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Aljazira REIT Fund (RFTTNJL.IF)

NAV 12.760SAR 0.260-2.080%
Also known as: Aljazira REIT Fund|Shariah Compliant|As of 19 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusSaudi Arabia
DomicileSaudi Arabia
Lipper GlobalEquity Sector Real Est Other
StructureSA - Open-ended Fund
Inception DateFebruary 2017
CurrencySAR
NAV FrequencyPricing Daily, Sun-Thu
Administrator AlJazira Capital CJSC
Sponsor AlJazira Capital
Fund Manager AlJazira Capital CJSC
Investment Advisor AlJazira Capital CJSC

Fund Returns

1 Month4.874%
3 Months4.523%
YTD*-10.078%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-1.107
Sharpe Ratio-0.252
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund Goals Invest in developed real estate properties, generating periodical income, distributing 90% of net income annually as dividends every 3rd quarter. The fund will invest basically in AlKhumrah warehouses in Jeddah city.

Fund Performance

NAV (SAR)
12.760
Change
0.260 (-2.080%)
Previous Close
12.500
12 Months High
13.740
12 Months Low
11.500

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