The fund seeks to achieve returns higher than the rate of return on fixed deposits in US Dollars. 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 USD
As of 23 May 2023
As of 23 May 2023
Performance | Fund |
---|---|
Annualized 1 Week Return | 4.68% |
Annualized 1 Month Return | 4.64% |
Annualized 3 Months Return | 4.61% |
Annualized 6 Months Return | 4.60% |
Annualized YTD Return | 4.70% |
Annualized Return Since Inception | 1.32% |
Annualized 1 Year Return | 3.54% |
Annualized 3 Years Return | 1.33% |
Annualized 5 Years Return | 1.57% |
Cumulative Return Since Inception | 11.94% |
Fund Structure:
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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