002011
AlJazira GCC Income Fund
AlJazira Capital
231.5898
NAV / Unit
As of: 2026-05-18
1M+1.53%3M-8.70%1Y-11.17%
231.5898
NAV / Unit
Latest Net Asset Value
-11.17%
1-Year Return
Trailing 12 Months
2.97%
Total Expense Ratio
Annual Fee Drag
10.89M SAR
Fund Size (AUM)
Total Net Assets
-1.12
Sharpe Ratio (1Y)
Risk-Adjusted Return
13.49%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The primary objective of the Fund is to grow capital over the long term and distribute dividends collected from companies, and to achieve a return that exceeds the growth rate of the S&P GCC Composite Shariah Index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.97%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 244,179 SAR | 1.95% |
| Custody Fee | 16,278 SAR | 0.13% |
| Audit Fee | 29,009 SAR | 0.23% |
| Directors' Fee | 11,934 SAR | 0.10% |
| CMA Fee | 7,459 SAR | 0.06% |
| Tadawul Fee | 5,172 SAR | 0.04% |
| Other Expenses | 57,273 SAR | 0.46% |
| Total Expenses | 371,304 SAR | 2.97% |
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
515 SAR
5.2% of initial investment
fees paid
After 5 Years
2,004 SAR
20.0% of initial investment
fees paid
After 10 Years
4,477 SAR
44.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.12
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -8.70% | -6.12% |
| 6 Months | -7.20% | -3.63% |
| 1 Year | -11.17% | -5.23% |
| 3 Years (Ann.) | +8.19% | +1.62% |
| 5 Years (Ann.) | +12.45% | +4.12% |
Risk Metrics
Volatility (1Y)13.49%
Holdings
By Sector
- Banks and Financial Services16.54%
- Transportation12.74%
- Insurance8.72%
- Consumer Discretionary7.98%
- Capital Goods7.88%
- Real Estate Management and Development7.59%
- Energy and Utilities7.45%
- Materials6.85%
- Health Care Equipment and Services4.85%
- Software and Services4.47%
- Retailing3.36%
- Industrials3.31%
- Telecommunication Services3.03%
- Others5.22%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -156,133 SAR |
| Total Expenses | 371,304 SAR |
| Net Income | -527,437 SAR |
| Total Assets | 12.87M SAR |
| Total Liabilities | 359,294 SAR |
| Net Asset Value | 12.51M SAR |
| Units in Issue | 52,437 |
| NAV per Unit | 238.6600 SAR |
Fund Managers
Board Members
- Saad Abdulaziz Al-GhurairiBoard Chairman - Non-Independent Member
- Marco MauriBoard Member - Non-Independent Member
- Mohammad 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 Professor Lahm bin Hamad Al-NasserMember of the Sharia Committee
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