The fund seeks to achieve returns higher than the rate of return on fixed deposits in Kuwaiti Dinars. The Fund will seek to increase its net asset value while maintaining a high level of liquidity by investing in diversified and high-quality money market instruments.
NAV KD
As of 30 May 2023
As of 30 May 2023
Performance | Fund |
---|---|
Annualized 1 Week Return | 3.76% |
Annualized 1 Month Return | 3.87% |
Annualized 3 Months Return | 4.17% |
Annualized 6 Months Return | 4.20% |
Annualized YTD Return | 4.33% |
Annualized Return Since Inception | 1.56% |
Annualized 1 Year Return | 3.13% |
Annualized 3 Years Return | 1.72% |
Annualized 5 Years Return | 2.08% |
Cumulative Return Since Inception | 15.10% |
Fund Structure:
Currency:
Inception Date:
Liquidity:
Minimum Investment:
Subscription/Redemption Deadline:
Valuation Day:
Payment of Redemption Proceeds:
Management Fee:
Investment Advisor Fee:
Investment Controler’s Fees:
Fees of the Custodian:
Fund Manager:
Selling Agent:
Custodian and Investment Controller:
Auditor:
Fund Regulator:
Domicile of the Fund:
Fund Manager Contact:
Managing Director - MENA Asset Management
AVP - MENA Asset Management
Analyst - MENA Asset Management
VP - MENA Asset Management
Manager- MENA Asset Management
Manager - MENA Asset Management
Director - MENA Asset Management
AVP - MENA Asset Management
Floor 35, NBK Tower, Jaber Al-Mubarak & AlShuhada Street, Block 7, Plot 6, Sharq, Kuwait, P.O. Box 4950 Safat, 13050 Kuwait