002010
Aljazira Asset Allocation Fund - Growth Strategy
Aljazira Capital
269.3434
NAV / Unit
As of: 2026-05-20
1M+1.89%3M+4.52%1Y+19.90%
269.3434
NAV / Unit
Latest Net Asset Value
+19.90%
1-Year Return
Trailing 12 Months
1.10%
Total Expense Ratio
Annual Fee Drag
402.98M SAR
Fund Size (AUM)
Total Net Assets
2.05
Sharpe Ratio (1Y)
Risk-Adjusted Return
7.77%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve capital growth over the medium to long term by investing in a diversified portfolio of asset classes through other investment funds.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.95%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.10%
Peer Avg
1.30%
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 | 3.69M SAR | 1.01% |
| Custody Fee | 68,811 SAR | 0.02% |
| Audit Fee | 31,825 SAR | 0.01% |
| Directors' Fee | 23,933 SAR | 0.01% |
| CMA Fee | 7,457 SAR | 0.00% |
| Tadawul Fee | 5,737 SAR | 0.00% |
| Other Expenses | 219,469 SAR | 0.06% |
| Total Expenses | 4.04M SAR | 1.10% |
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
116 SAR
1.2% of initial investment
fees paid
After 5 Years
689 SAR
6.9% of initial investment
fees paid
After 10 Years
1,712 SAR
17.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.05
Peer Avg (1Y)0.81
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +4.52% | +2.63% |
| 6 Months | +11.15% | +7.50% |
| 1 Year | +19.90% | +10.98% |
| 3 Years (Ann.) | +15.70% | +9.89% |
| 5 Years (Ann.) | +9.24% | +6.11% |
Risk Metrics
Volatility (1Y)7.77%
Holdings
By Security Type
- AlJazira International Equities Fund48.32%
- AlJazira Sukuk Fund8.36%
- AlJazira Saudi Equities Fund8.04%
- AlJazira Murabaha Fund - SAR4.49%
- AlJazira Agricultural Income Fund1.25%
- AlJazira Private Equity Fund - Health & Nutrition0.99%
- AlJazira Private Equity Fund - E-Commerce0.06%
- ALEF Multi-Asset Fund - Fedex Logistics0.47%
- ALEF Multi-Asset Fund - Transport0.33%
- Alpha Murabaha Fund1.59%
- ALEF Multi-Asset Fund - US Healthcare Income0.32%
- ALEF Multi-Asset Fund - Personal Computer - Class A0.55%
- ALEF Multi-Asset Fund - Growth Strategy - Class A9.84%
- ALEF Multi-Asset Fund - Horizon Technologies - Class A2.51%
- ALEF Multi-Asset Fund - ATEL Leasing0.30%
- iShares Global REIT ETF0.95%
- Global X Robotics & Artificial Intelligence ETF0.41%
- Vanguard Information Technology ETF1.64%
- SPDR Gold Shares1.89%
- iShares Russell 3000 ETF2.86%
- iShares Core MSCI Europe ETF2.02%
- iShares MSCI China ETF1.86%
- iShares MSCI World Islamic UCITS ETF0.95%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 42.89M SAR |
| Total Expenses | 4.04M SAR |
| Net Income | 38.84M SAR |
| Total Assets | 368.93M SAR |
| Total Liabilities | 2.91M SAR |
| Net Asset Value | 366.03M SAR |
| Units in Issue | 1.47M |
| NAV per Unit | 248.7500 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
- Mohamed Abdulrahman Al-RemizanBoard Member - Independent Member
- Firas Hatem Al-HusseiniBoard Member - Independent Member
Shariah Advisors
- Sheikh Dr. Abdullah bin Mohammed Al-MutlaqChairman of the Sharia Committee
- Sheikh Dr. Mohammed Ali ElgariMember of the Sharia Committee
- Sheikh Fahad bin Hamad Al-NasserMember of the Sharia Committee
More Fund of Funds funds
Explore Aljazira Asset Allocation Fund - Growth Strategy's Full Profile
Usool Research tracks Aljazira Asset Allocation Fund - Growth Strategy's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.