Al Jazira Residential Projects Fund 2

As Of : 31-Dec-2021

SAR

1 Y :
-20.6300
-55.67%

YTD :
-3.4428
-17.33%

Symbol : SAUALJRP2

ISIN :

Classificaion : Real Estate

Domicile : --

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

Al Jazira Residential Projects Fund 2 Profile

Overview

Fund Classification :

Real Estate
Geographic Focus :

Saudi Arabia
Domicile :

Saudi Arabia
Eligibility :

--
Benchmark :
NAV Frequency :

Semi Annual
Currency :

SAR
Type :

Retired
Establishing Date :

23-Mar-2014
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in multi-small and mid-size real estate projects.
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-Dec-2021	Quartely Performance Report for Al Jazira Residential Projects Fund 2 Q4 2021
30-Jun-2021	Quartely Performance Report for Al Jazira Residential Projects Fund 2 Q2 2021
31-Dec-2020	Al Jazira Residential Projects Fund 2 Annual Financial Report 2020
30-Sep-2020	Quartely Performance Report for Al Jazira Residential Projects Fund 2 Q2 2020
30-Jun-2020	Al Jazira Residential Projects Fund 2 Semiannual Financial Report 2020
31-Dec-2019	Al Jazira Residential Projects Fund 2 Annual Financial Report 2019
31-Dec-2019	Semiannual Performance Report for Al Jazira Residential Projects Fund 2 2019
30-Jun-2019	Al Jazira Residential Projects Fund 2 Semiannual Financial Report 2019
30-Jun-2019	Semiannual Performance Report for Al Jazira Residential Projects Fund 2 2019
31-Dec-2018	Al Jazira Residential Projects Fund 2 Annual Financial Report 2018
30-Jun-2018	Semiannual Performance Report for Al Jazira Residential Projects Fund 2 2018

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