AlJazira Saudi Equities Fund aims to provide investors with the opportunity to participate and invest in the Saudi equity market, and achieve a long-term capital growth higher than the Funds benchmark index growth, by investing in a diversified portfolio of Shariah compliant equities listed in the Saudi market.
AlJazira Saudi Equities Fund
Latest Price NAV
USD
219.73
as of
7/Sep/23
Objective
Key Facts
Launch Date :
3/Dec/99
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
160.32
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
25.94
5 Yrs Performance
16.22
10 Yrs Performance
13.36
Top Holdings
1.
Al-Rajhi Bank
14.94
%
2.
Alinma Bank
7.39
%
3.
SABIC
6.65
%
4.
Bank AlJazira
5.94
%
5.
Saudi Telecom
5.67
%
6.
Saudi Aramco
5.16
%
7.
Alujain Holding Co
4.77
%
8.
ELM SA
3.58
%
9.
Nahdi Medical Company SJSC
3.06
%
10.
Al Bilad Bank
2.86
%
Portfolio Composition
1.
Kingdom Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BAJ
Website :
www.aljaziracapital.com.sa