002014
Aljazira Sukuk Fund
Aljazira Capital
102.9949
NAV / Unit
As of: 2026-05-20
1M-0.82%3M-1.39%1Y+3.92%
102.9949
NAV / Unit
Latest Net Asset Value
+3.92%
1-Year Return
Trailing 12 Months
1.26%
Total Expense Ratio
Annual Fee Drag
39.84M USD
Fund Size (AUM)
Total Net Assets
-0.05
Sharpe Ratio (1Y)
Risk-Adjusted Return
1.23%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund's objective is to achieve medium and long-term returns for unit holders by investing in a diversified portfolio of Sukuk, Sukuk funds, private credit funds, and money market transactions.
Fees & Costs
Maximum Allowable Fees
Management Fee
0.65%
Subscription Fee
0.00%
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
1.26%
Peer Avg
1.23%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 285,487 USD | 0.70% |
| Custody Fee | 21,468 USD | 0.05% |
| 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 | 188,139 USD | 0.46% |
| Total Expenses | 511,481 USD | 1.26% |
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
132 USD
1.3% of initial investment
fees paid
After 5 Years
784 USD
7.8% of initial investment
fees paid
After 10 Years
1,939 USD
19.4% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.05
Peer Avg (1Y)-0.54
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.39% | -0.74% |
| 6 Months | -0.32% | -0.47% |
| 1 Year | +3.92% | +1.10% |
| 3 Years (Ann.) | +4.07% | +0.86% |
| 5 Years (Ann.) | +0.30% | -1.37% |
Risk Metrics
Volatility (1Y)1.23%
Holdings
By Security Type
- Sovereign Sukuk7.29%
- Saudi Electricity Company Sukuk6.59%
- Capital Standard5.63%
- Saudi Arabian Government Sukuk5.18%
- Dubai World Crescent5.12%
- Maldives Sukuk4.85%
- Saudi Arabian Government Sukuk (Local)4.25%
- Dar Al Arkan Sukuk4.12%
- Al Rajhi Bank Sukuk3.71%
- Islamic Development Bank3.65%
- Dubai Islamic Bank Sukuk3.32%
- Emaar Sukuk2.57%
- SOHO Sukuk2.37%
- Arcapita Sukuk2.32%
- E Sukuk2.26%
- Al Ahli Bank Sukuk2.23%
- Adnoc Murban Sukuk2.14%
- Sharjah Sukuk2.11%
- Al Masraf Sukuk2.09%
- Riyad Bank Sukuk2.01%
- Saudi Real Estate Refinance Company Sukuk1.90%
- Majid Al Futtaim Sukuk1.87%
- Specialized Investment Fund1.59%
- Ma'aden Sukuk1.50%
- Abu Dhabi First Bank Sukuk1.42%
- Turkish Sukuk1.34%
- Dubai Islamic Bank Sukuk (2)1.23%
- Aircraft Leasing Sukuk1.15%
- National Bank of Kuwait1.11%
- Banque Saudi Fransi1.04%
- Kuwait Finance House1.03%
- Global Sukuk Fund1.00%
- Mashreq Bank Sukuk0.73%
- Others9.28%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 3.14M USD |
| Total Expenses | 511,481 USD |
| Net Income | 2.62M USD |
| Total Assets | 40.82M USD |
| Total Liabilities | 207,863 USD |
| Net Asset Value | 40.62M USD |
| Units in Issue | 391,934 |
| NAV per Unit | 103.6300 USD |
Fund Managers
Fund Manager
- Aljazira CapitalFund Manager
Board Members
- Saad Abdulaziz Al-GhaririBoard Chairman - Non-Independent Member
- Abdulaziz Khalaf Al-AnziBoard Member - Non-Independent Member
- Mohammed Abdulrahman Al-RumizanBoard 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
- Hamad bin Hamad Al-NasserMember of the Sharia Committee
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