The fund aims to generate income in the medium to long term. The fund invests in a diversified portfolio of sukuk, sukuk funds, private trust funds, cash and money market transactions Including, for example, Murabaha transactions and investments in money market funds that comply with the Sharia standards of the Fund.
AlJazira Sukuk Fund
Latest Price NAV
USD
90.50
as of
11/Sep/23
Objective
Key Facts
Launch Date :
15/Feb/21
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
32.22
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
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