002004
Aljazira Japanese Equities Fund
Aljazira Capital
265.0997
NAV / Unit
As of: 2026-05-20
1M+2.02%3M+1.21%1Y+25.94%
265.0997
NAV / Unit
Latest Net Asset Value
+25.94%
1-Year Return
Trailing 12 Months
2.51%
Total Expense Ratio
Annual Fee Drag
51.45M USD
Fund Size (AUM)
Total Net Assets
1.11
Sharpe Ratio (1Y)
Risk-Adjusted Return
19.71%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The main objective of the fund is to provide an opportunity for investors to participate in the Japanese stock market and achieve long-term capital growth and achieve a return that exceeds the growth rate of the Dow Jones Islamic Japanese Equities Total Return 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
2.51%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 808,495 USD | 1.68% |
| Custody Fee | 44,316 USD | 0.09% |
| Audit Fee | 8,581 USD | 0.02% |
| Directors' Fee | 4,267 USD | 0.01% |
| CMA Fee | 2,015 USD | 0.00% |
| Tadawul Fee | 1,524 USD | 0.00% |
| Other Expenses | 337,426 USD | 0.70% |
| Total Expenses | 1.21M USD | 2.51% |
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
566 USD
5.7% of initial investment
fees paid
After 5 Years
2,275 USD
22.8% of initial investment
fees paid
After 10 Years
5,065 USD
50.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)1.11
Peer Avg (1Y)-0.68
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +1.21% | +3.86% |
| 6 Months | +14.84% | +18.56% |
| 1 Year | +25.94% | +32.14% |
| 3 Years (Ann.) | +10.51% | +3.96% |
| 5 Years (Ann.) | +2.96% | -5.45% |
Risk Metrics
Volatility (1Y)19.71%
Beta (5Y)0.87
Alpha (5Y, Ann.)-7.94%
Holdings
By Sector
- Semiconductors13.56%
- Electronics10.84%
- Commercial Services9.21%
- Pharmaceuticals8.52%
- Machinery - Construction & Mining8.33%
- Chemicals7.51%
- Retail6.30%
- Machinery - Diversified5.89%
- Software5.82%
- Auto Parts & Equipment5.69%
- Building Materials5.32%
- Engineering & Construction2.72%
- Food2.47%
- Apparel2.42%
- Other5.39%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 8.14M USD |
| Total Expenses | 1.21M USD |
| Net Income | 6.93M USD |
| Total Assets | 48.83M USD |
| Total Liabilities | 736,177 USD |
| Net Asset Value | 48.10M USD |
| Units in Issue | 197,901 |
| NAV per Unit | 243.0300 USD |
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-RumaizanBoard Member - Independent Member
- Firas Hatem Al-HusseiniBoard Member - Independent Member
Shariah Advisors
- Abdullah bin Mohammad Al-MutlaqChairman of the Sharia Committee
- Mohammad Ali Al-QariMember of the Sharia Committee
- Al-Lahm bin Hamad Al-NasserMember of the Sharia Committee
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