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Al Jazira Diversified Conservative Fund (BAJDICF.IF)

NAV 119.845SAR 0.166-0.140%
Also known as: Al Jazira Diversified Cons Fd|Shariah Compliant|As of 15 Jan 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusWorldwide
DomicileSaudi Arabia
Lipper GlobalMixed Asset Other Conservative
StructureSA - Open-ended Fund
Inception DateMarch 2013
CurrencySAR
Fund Size37,081,632 SAR
NAV FrequencyPricing Weekly, 2 times
AdministratorAljazira Capital
SponsorAljazira Capital
Fund ManagerAljazira Capital
Investment AdvisorAljazira Capital

Fund Returns

1 Month.863%
3 Months1.790%
YTD*5.158%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Sharpe Ratio0.284
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to achieve Short term to medium term capital growth through investing mainly in Aljazira capital mutual Funds.

Fund Performance

NAV (SAR)
119.845
Change
0.166 (-0.140%)
Previous Close
119.679
12 Months High
119.845
12 Months Low
114.865

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