Sponsored by

Al Jazira Diversified Balanced Fund (BAJDIBF.IF)

NAV 128.518SAR 0.478-0.370%
Also known as: Al Jazira Diversified Balanced|Shariah Compliant|As of 15 Jan 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusWorldwide
DomicileSaudi Arabia
Lipper GlobalMixed Asset Other Balanced
StructureSA - Open-ended Fund
Inception DateMarch 2013
CurrencySAR
Fund Size49,642,870 SAR
NAV FrequencyPricing Weekly, 2 times
AdministratorAljazira Capital
SponsorAljazira Capital
Fund ManagerAljazira Capital
Investment AdvisorAljazira Capital

Fund Returns

1 Month2.343%
3 Months4.509%
YTD*10.785%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio0.336
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to achieve Medium term of balance between growth and preservation of capital through investing mainly in Aljazira Capital Mutual Funds.

Fund Performance

NAV (SAR)
128.518
Change
0.478 (-0.370%)
Previous Close
128.040
12 Months High
128.518
12 Months Low
117.986

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

Al Jazira Diversified Aggressive Fund
Al Jazira Diversified Conservative Fund
Al Jazira GCC Income Fund
Al Jazira Global Emerging Markets Fund
Al Jazira Residential Projects Fund

Funds Screener

All Funds