Al Jazira GCC Income Fund

As Of : 10-Oct-2022

SAR

1 Y :
20.4787
13.84%

YTD :
19.6399
13.20%

Symbol : SAUALJGIF

ISIN :

Classificaion : Equity

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Al Jazira GCC Income Fund Profile

Overview

Fund Classification :

Equity
Geographic Focus :

GCC
Domicile :

Saudi Arabia
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Bi Weekly
Currency :

SAR
Type :

Open
Establishing Date :

28-Jul-2013
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in Sharia compliant local equities
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Al Jazira Capital
Issuer :	Al Jazira Capital
IPO Receiver :	Al Jazira Capital

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-Mar-2024	Quartely Performance Report for Al Jazira GCC Income Fund Q1 2024
31-Mar-2024	Monthly Performance Report for Al Jazira GCC Income Fund March 2024
31-Dec-2023	Monthly Performance Report for Al Jazira GCC Income Fund December 2023
31-Dec-2023	Al Jazira GCC Income Fund Annual Financial Report 2023
31-Dec-2023	Quartely Performance Report for Al Jazira GCC Income Fund Q4 2023
09-Oct-2023	Al Jazira GCC Income Fund Terms and Conditions
30-Sep-2023	Quartely Performance Report for Al Jazira GCC Income Fund Q3 2023
30-Sep-2023	Monthly Performance Report for Al Jazira GCC Income Fund September 2023
31-Aug-2023	Monthly Performance Report for Al Jazira GCC Income Fund August 2023
30-Jun-2023	Al Jazira GCC Income Fund Semiannual Financial Report 2023
30-Jun-2023	Monthly Performance Report for Al Jazira GCC Income Fund June 2023

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