002009
AlJazira Asset Allocation Fund - Moderate Strategy
AlJazira Capital
205.2792
NAV / Unit
As of: 2026-05-20
1M+1.14%3M+2.62%1Y+14.54%
205.2792
NAV / Unit
Latest Net Asset Value
+14.54%
1-Year Return
Trailing 12 Months
1.06%
Total Expense Ratio
Annual Fee Drag
124.77M SAR
Fund Size (AUM)
Total Net Assets
1.99
Sharpe Ratio (1Y)
Risk-Adjusted Return
5.31%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to achieve a balance between capital growth and protection over the medium to long term by investing in a diversified portfolio of asset classes.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.80%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.06%
Peer Avg
1.05%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 999,608 SAR | 0.86% |
| Custody Fee | 69,957 SAR | 0.06% |
| Audit Fee | 31,825 SAR | 0.03% |
| Directors' Fee | 23,933 SAR | 0.02% |
| CMA Fee | 6,715 SAR | 0.01% |
| Tadawul Fee | 5,737 SAR | 0.00% |
| Other Expenses | 94,201 SAR | 0.08% |
| Total Expenses | 1.23M SAR | 1.06% |
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
111 SAR
1.1% of initial investment
fees paid
After 5 Years
660 SAR
6.6% of initial investment
fees paid
After 10 Years
1,642 SAR
16.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.99
Peer Avg (1Y)-0.58
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +2.62% | +2.33% |
| 6 Months | +7.17% | +6.34% |
| 1 Year | +14.54% | +11.83% |
| 3 Years (Ann.) | +11.39% | +1.30% |
| 5 Years (Ann.) | +6.82% | -2.99% |
Risk Metrics
Volatility (1Y)5.31%
Holdings
By Security Type
- AlJazira Global Emerging Markets Fund37.05%
- AlJazira Sukuk Fund22.55%
- AlJazira Saudi Riyal Murabaha Fund11.18%
- AlJazira Saudi Equity Fund5.24%
- AlJazira Agricultural Income Fund3.33%
- AlJazira Private Equity Fund - Health & Nutrition0.62%
- AlJazira Private Equity Fund - E-Commerce0.07%
- ALEF Multi-Asset - FedEx Logistics1.33%
- ALEF Multi-Asset - ATEL Leasing0.73%
- ALEF Multi-Asset - Private Credit Strategy Class A1.36%
- ALEF Multi-Asset - Transport Sector0.82%
- ALEF Multi-Asset - US Healthcare Income0.80%
- ALEF Multi-Asset - Private Equity Strategy Class A7.93%
- ALEF Multi-Asset - Horizon Technologies Class A0.85%
- Alpha Murabaha Fund3.40%
- SPDR Gold Shares ETF1.12%
- Vanguard Information Technology ETF1.05%
- iShares MSCI China ETF1.26%
- iShares Russell 3000 ETF1.21%
- iShares Core MSCI Europe ETF1.30%
- iShares Global REIT ETF0.52%
- Global X Robotics & Artificial Intelligence ETF0.26%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 11.90M SAR |
| Total Expenses | 1.23M SAR |
| Net Income | 10.67M SAR |
| Total Assets | 118.11M SAR |
| Total Liabilities | 1.56M SAR |
| Net Asset Value | 116.55M SAR |
| Units in Issue | 598,293 |
| NAV per Unit | 194.8100 SAR |
Fund Managers
Fund Manager
- AlJazira CapitalFund Manager
Board Members
- Saad Abdulaziz Al-GhaririBoard Chairman - Non-Independent Member
- Abdulaziz Khalaf Al-AnaziBoard Member - Non-Independent Member
- Mohammad Abdulrahman Al-RumaizanBoard Member - Independent Member
- Firas Hatem Al-HusseiniBoard Member - Independent Member
Shariah Advisors
- Abdullah bin Mohammed Al-MutlaqChairman of the Sharia Committee
- Mohamed Ali ElgariMember of the Sharia Committee
- Al-Ham bin Hamad Al-NasserMember of the Sharia Committee
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