The diversified Balanced 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 a balance between growth and capital preservation in the medium term and outperform funds benchmark by investing at a close proportion in both, equity funds and money market funds.
AlJazira Diversified Balanced Fund
Latest Price NAV
USD
40.66
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) :
24.33
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
4.46
5 Yrs Performance
4.55
10 Yrs Performance
4.40
Top Holdings
1.
Al Jazeera Murabaha Fund in Saudi Riyals
22.34
%
2.
Riyad Diversified Trading Riyal Fund
22.08
%
3.
Al Jazeera Global Equity Fund
8.55
%
4.
Al Jazeera European Equity Fund
8.45
%
5.
Al Jazeera Gulf Income Fund
8.3
%
6.
Al Jazeera Japanese Equity Fund
8.3
%
7.
Al Jazeera Global Emerging market equity Fund
8.22
%
8.
Al Jazeera Saudi Equity Fund
8.16
%
9.
Falcom for Murabaha in Saudi Riyals
5.59
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
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