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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 103.2732
Fund Type Open
NAV 40,408,970.8
VALUATION DATE 2025/11/05
Expense Ratio %* 0.19
Inception Date 2020/08/23
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.65
Fund Manager Aljazira Capital
Minimum Subscription (^) 2,000
Subscription Charge % 0.0
Risk Level Medium
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Sukuk Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of Aljazira Sukuk Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 20:36:05 -
Sukuk Fund
Announcement by Aljazira Capital for providing the public with the interim financial statements of Aljazira Sukuk Fund's for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 21:19:54 -
Sukuk Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of Aljazira Sukuk Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 19:59:19 -
Sukuk Fund
Announcement by AlJazira Capital for the Availability of the quarterly statement of Aljazira Sukuk Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 22:06:45 -
Sukuk Fund
Announcement by Aljazira capital that Aljazira Sukuk Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2727/03/2025 21:20:36
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Aljazira Sukuk Fund |
| Fund Info | The fund aims to generate income in the medium to long term and to disburse cash dividends to investors |
| Fund Manager | Aljazira Capital |
| Telephone | +966112256000 |
| Website | www.aljaziracapital.com.sa |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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