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Fund

List of Shariah Complaint Fund .

Asset Type

  • 5Alternatives
  • 10Bond
  • 2Commodity
  • 10Equity
  • 10Mixed Assets
  • 10Money Market
  • 2Other
  • 10Real Estate

Base Currencies

Domiciles

AlJazira Sukuk Fund

Mixed AssetsSaudi Arabia

USD

90.50
Nav Price as of
11/Sep/23

Alkhabeer REIT

EquitySaudi Arabia

USD

1.76
Nav Price as of
13/Sep/23

Alkhabeer Waqf Fund 1

Mixed AssetsSaudi Arabia

USD

2.69
Nav Price as of
11/Sep/23

AlJazira Saudi Equities Fund

EquitySaudi Arabia

USD

219.73
Nav Price as of
7/Sep/23

AlJazira Saudi Riyal Murabaha Fund

Money MarketSaudi Arabia

USD

42.50
Nav Price as of
6/Sep/23

AlJazira International Equities Fund

EquitySaudi Arabia

USD

167.67
Nav Price as of
31/Aug/23

AlJazira Japanese Equities Fund

EquitySaudi Arabia

USD

194.70
Nav Price as of
7/Sep/23

Aljazira REIT Fund

EquitySaudi Arabia

USD

5.31
Nav Price as of
13/Sep/23

Aljazira Global Emerging Markets Fund

EquitySaudi Arabia

USD

122.29
Nav Price as of
11/Sep/23

Aljazira Asset Allocation Fund – Conservative

Mixed AssetsSaudi Arabia

USD

34.83
Nav Price as of
10/Sep/23

AlJazira Diversified Aggressive Fund

Mixed AssetsSaudi Arabia

USD

48.60
Nav Price as of
10/Sep/23

AlJazira Diversified Balanced Fund

Mixed AssetsSaudi Arabia

USD

40.66
Nav Price as of
10/Sep/23