The Diversified Conservative Fund aims to offer an opportunity to invest in a holding fund that provides diversification and flexible distribution purposing exposure to opportunities while limiting the risks, and provides growth higher than the benchmark index in the short to medium range, by investing mainly in money market funds and marginally in various equity funds.
Aljazira Asset Allocation Fund – Conservative
Latest Price NAV
USD
34.83
as of
10/Sep/23
Objective
Key Facts
Launch Date :
13/Mar/13
Asset Type :
Mixed AssetsBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
19.58
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.21
5 Yrs Performance
2.46
10 Yrs Performance
2.75
Top Holdings
1.
Al Jazeera Sukuk Fund
28.22
%
2.
Al-Jazira Murabaha Fund in Saudi Riyals
24.82
%
3.
Al Jazeera Agricultural Fund
9.13
%
4.
Al-Jazira Global Equity Fund
7.38
%
5.
FedEx Multi-Asset Fund
6.36
%
6.
ALEF Multi-Asset ITE Rail SP
4.09
%
7.
ALEF Multi-Asset ATEL Leasing SP
4.08
%
8.
ALEF Multi-Asset CCO I Private Credit SP
4.07
%
9.
ALEF Multi-Asset ECP I Private Credit SP
4.06
%
10.
ALEF Multi-Asset US Healthcare Income SP
3.73
%
Portfolio Composition
1.
Kingdom of Saudi Arabia
63.38
%
2.
United States of America
27.49
%
3.
Australia
9.13
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Aljazira Capital
Website :
http://www.aljaziracapital.com.sa