002008
AlJazira Asset Allocation Fund - Conservative Strategy
AlJazira Capital
159.4390
NAV / Unit
As of: 2026-05-20
1M+0.25%3M+1.45%1Y+8.55%
159.4390
NAV / Unit
Latest Net Asset Value
+8.55%
1-Year Return
Trailing 12 Months
0.86%
Total Expense Ratio
Annual Fee Drag
85.34M SAR
Fund Size (AUM)
Total Net Assets
1.86
Sharpe Ratio (1Y)
Risk-Adjusted Return
2.45%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the medium to long term with a focus on capital preservation by investing in a diversified portfolio of asset classes.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.50%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
0.86%
Peer Avg
1.32%
Fund of Funds
This fund invests in other funds. The TER and expenses shown reflect only the direct costs of this fund and do not include fees charged by the underlying funds it holds.
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 463,904 SAR | 0.55% |
| Custody Fee | 73,397 SAR | 0.09% |
| Audit Fee | 31,825 SAR | 0.04% |
| Directors' Fee | 23,933 SAR | 0.03% |
| CMA Fee | 11,176 SAR | 0.01% |
| Tadawul Fee | 5,737 SAR | 0.01% |
| Other Expenses | 109,604 SAR | 0.13% |
| Total Expenses | 719,676 SAR | 0.86% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
90 SAR
0.9% of initial investment
fees paid
After 5 Years
538 SAR
5.4% of initial investment
fees paid
After 10 Years
1,344 SAR
13.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.86
Peer Avg (1Y)0.83
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.45% | -0.65% |
| 6 Months | +3.92% | -0.24% |
| 1 Year | +8.55% | -1.18% |
| 3 Years (Ann.) | +7.31% | +0.90% |
| 5 Years (Ann.) | +4.50% | +1.03% |
Risk Metrics
Volatility (1Y)2.45%
Holdings
By Security Type
- AlJazira Murabaha Fund (SAR)27.71%
- AlJazira Sukuk Fund15.86%
- AlJazira Global Emerging Markets Fund12.04%
- AlJazira Agricultural Income Fund5.60%
- AlJazira Saudi Equity Fund1.80%
- AlJazira Private Equity Fund - Health & Nutrition0.27%
- AlJazira Private Equity Fund0.05%
- ALEF Multi-Asset - FedEx Logistics5.55%
- ALEF Multi-Asset - ICB Private Credit SP6.58%
- ALEF Multi-Asset - Horizon Technologies SP0.89%
- ALEF Multi-Asset - US Healthcare Income SP3.85%
- ALEF Multi-Asset - ATEL Leasing SP3.60%
- ALEF Multi-Asset - Transport Sector3.96%
- ALEF Multi-Asset - Private Investment Strategy3.69%
- SPDR Gold Shares0.44%
- Global X Robotics & Artificial Intelligence ETF0.10%
- iShares Russell 3000 ETF1.08%
- iShares Global REIT ETF0.49%
- iShares MSCI China ETF0.50%
- ALEF Murabaha Fund5.00%
- Vanguard Information Technology ETF0.42%
- iShares MSCI Europe ETF0.52%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 6.63M SAR |
| Total Expenses | 719,676 SAR |
| Net Income | 5.91M SAR |
| Total Assets | 84.71M SAR |
| Total Liabilities | 795,310 SAR |
| Net Asset Value | 83.92M SAR |
| Units in Issue | 541,826 |
| NAV per Unit | 154.8800 SAR |
Fund Managers
Fund Manager
- AlJazira CapitalFund Manager
Board Members
- Saad Abdulaziz Al-GhurairiBoard Chairman - Non-Independent Member
- Abdulaziz Khalaf Al-AnaziBoard Member - Non-Independent Member
- Mohammad Abdulrahman Al-RemizanBoard Member - Independent Member
- Firas Hatem Al-HussainiBoard Member - Independent Member
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqChairman of the Sharia Committee
- Mohammed Ali ElgariMember of the Sharia Committee
- Al-Lahm bin Hamad Al-NasserMember of the Sharia Committee
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