002001
Aljazira International Equities Fund
Aljazira Capital
256.2005
NAV / Unit
As of: 2026-04-29
1M+11.37%3M+1.91%1Y+32.89%
256.2005
NAV / Unit
Latest Net Asset Value
+32.89%
1-Year Return
Trailing 12 Months
2.12%
Total Expense Ratio
Annual Fee Drag
153.23M USD
Fund Size (AUM)
Total Net Assets
2.33
Sharpe Ratio (1Y)
Risk-Adjusted Return
12.41%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The main objective of the fund is to provide an opportunity for investors to participate in the global equity market and achieve long-term capital growth and achieve a return that exceeds the growth rate of the Dow Jones Islamic Market World Index.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
Subscription Fee
2.00%
Redemption Fee
--
Performance Fee
20.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.12%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 2.14M USD | 1.58% |
| Custody Fee | 46,147 USD | 0.03% |
| Directors' Fee | 4,277 USD | 0.00% |
| Tadawul Fee | 1,524 USD | 0.00% |
| Other Expenses | 680,996 USD | 0.50% |
| Total Expenses | 2.87M USD | 2.12% |
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
526 USD
5.3% of initial investment
fees paid
After 5 Years
2,063 USD
20.6% of initial investment
fees paid
After 10 Years
4,607 USD
46.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)2.33
Peer Avg (1Y)-0.69
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.91% | +4.56% |
| 6 Months | +6.83% | +10.49% |
| 1 Year | +32.89% | +39.13% |
| 3 Years (Ann.) | +18.50% | +12.02% |
| 5 Years (Ann.) | +8.94% | +0.58% |
Risk Metrics
Volatility (1Y)12.41%
Beta (5Y)0.98
Alpha (5Y, Ann.)-2.05%
Holdings
By Sector
- Semiconductors16.98%
- Internet13.44%
- Software10.41%
- Computers6.20%
- Medical Preparations & Pharmaceuticals11.80%
- Electronics2.64%
- Commercial Services4.17%
- Mining2.71%
- Building Materials2.75%
- Miscellaneous Machinery3.86%
- Oil & Gas5.97%
- Cosmetics & Personal Care3.20%
- Telecommunications1.95%
- Electrical Equipment2.30%
- Others11.61%
By Country
- Euro (Europe)11.11%
- Swiss Franc (Switzerland)5.41%
- Pound Sterling (United Kingdom)3.42%
- Japanese Yen (Japan)3.30%
- Hong Kong Dollar (Hong Kong)3.27%
- Swedish Krona (Sweden)2.72%
- Canadian Dollar (Canada)2.22%
- Australian Dollar (Australia)1.04%
- Danish Krone (Denmark)0.68%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 24.10M USD |
| Total Expenses | 2.87M USD |
| Net Income | 21.23M USD |
| Total Assets | 136.25M USD |
| Total Liabilities | 1.11M USD |
| Net Asset Value | 135.14M USD |
| Units in Issue | 559,084 |
| NAV per Unit | 241.7200 USD |
Fund Managers
Board Members
- Saad Abdulaziz Al-GhurairiBoard Chairman - Non-Independent Member
- Abdulaziz Khalaf Al-AnziBoard Member - Non-Independent Member
- Mohammed Abdulrahman Al-RumayzanBoard 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
- Fahad bin Hamad Al-NasserMember of the Sharia Committee
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