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 31 JAN 2023
As of 31 JAN 2023
Performance | Fund |
---|---|
First Financial Year | 0.95% |
One Week Annualized Return | 4.81% |
Annualized 3 Years (Since Inception) | 0.86% |
Annualized 6 Years (Since Inception) | 1.26% |
End of Fourth Quarter 2022 (Since Inception) | 9.83% |
Cumulative Return Since Inception | 10.34% |
Annualized Return since Inception | 1.19% |
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