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Head Office (+965) 22967000 1888852

Mubarak Al-Kabir Street,Sharaq, Kuwait

08.00 AM to 03.00 PM(GMT +3) Sunday to Thursday

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Fund Objective

The Fund’s objective is to seek capital appreciation through investing in Shariah-Compliant equity securities listed on BOURSA KUWAIT. The Fund may also invest the available cash in deposits with the Fund Manager and its associates/subsidiaries that practice banking activities and may invest in “Sukuk” issued or guaranteed by the Government of Kuwait. The Fund may also invest in Islamic Shariah-compliant investment funds, which meet all of the requirements of Shariah law, and the principles articulated for Islamic finance and that comply with the Fund’s Articles of Association (article 31).

Fund Policy

The Fund adopts a balanced investment policy that aims at long-term capital appreciation and short-term returns from trading in listed securities with a minimum possible risk to accommodate the Fund's nature. The Fund Manager invests in Islamic Shariah-compliant equity securities listed on BOURSA KUWAIT. The Fund Manager can invest up to 15% of the Fund’s net assets in a single security listed on BOURSA KUWAIT given that this 15% investment limit does not exceed the security’s market weight.

Funds Summary

  • Fund NameKuwait Inv
  • CurrencyKD
  • Units1,000
  • MarketKuwait
  • TypeEquity

Funds Summary

  • Updated As of31-Oct-2018
  • Inception Date22-Jul-2003
  • Nav Per Unit0.802
  • Legal StructureOpen-Ended
  • Fund SizeKD 5,000,000 to KD 100,000,000
  • SubscriptionOpen to all nationalities
  • RedumptionMonthly
  • MGMT Fee10% From Net Profit
  • Subscription FeeNone
  • Custodian & Investment Controller:Kuwait Clearing Company
  • AuditorRSM AlBazie & Co
  • Primary lawClick here
  • Performance As OfOct,31 2018
  • MTD-1.07%
  • 3 Months-1.34%
  • YTD8.51%
  • 12 Months8.05%
  • SinceInception41.26%
  • Cash Dividend
  • Bonus Shares
Date Dividend
07-Apr-04 4.5% Cash
25-Sep-04 4.5% Cash
30-Mar-05 4.5% Cash
29-Sep-05 6% Cash Dividend
31-Mar-06 6% Cash, 10% Bonus
27-Sep-07 10% Cash Dividend
16-Apr-08 15% Cash Dividend distributed for 2007
Year Performance
2016 6.49
2015 -4.75
2014 -6.36
2013 6.24
2012 -2.01
2011 -8.28
2010 -3.92
2009 -15.77
2008 -23.69
2007 5.16
2006 -2.39
2005 28.39
2004 13.6
2003 11.8
NAV Date NAV Value
31-10-2018 0.802377
30-09-2018 0.811078
31-08-2018 0.817046
31-07-2018 0.813282
28-06-2018 0.771082
31-05-2018 0.750031
30-04-2018 0.758753
29-03-2018 0.76449
28-02-2018 0.758402
31-01-2018 0.755932
28-12-2017 0.739439
29-11-2017 0.7097
31-10-2017 0.742603
28-09-2017 0.769445
31-08-2017 0.768146
31-07-2017 0.737277
29-06-2017 0.704546
31-05-2017 0.701834
30-04-2017 0.687635
30-03-2017 0.694267
28-02-2017 0.694516
31-01-2017 0.696173
31-12-2016 0.629274
30-11-2016 0.606505
31-10-2016 0.580578
30-09-2016 0.574541
31-08-2016 0.567864
31-07-2016 0.570257
30-06-2016 0.574424
31-05-2016 0.582381
30-04-2016 0.591268
31-03-2016 0.577297
29-02-2016 0.547879
31-01-2016 0.542437
31-12-2015 0.590942
30-11-2015 0.608532
31-10-2015 0.595541
30-09-2015 0.589501
31-08-2015 0.585448
30-07-2015 0.627034
30-06-2015 0.631397
31-05-2015 0.636534
30-04-2015 0.643573
31-03-2015 0.629859
24-02-2015 0.647
29-01-2015 0.628214
31-12-2014 0.620401
30-11-2014 0.638985
30-10-2014 0.678822
30-09-2014 0.701071
31-08-2014 0.696389
24-07-2014 0.67815
30-06-2014 0.662825
28-05-2014 0.690948
30-04-2014 0.696653
31-03-2014 0.677516
24-02-2014 0.662858
30-01-2014 0.656557
31-12-2013 0.662549
30-11-2013 0.668388
31-10-2013 0.681
30-10-2013 0.680854
30-09-2013 0.673862
31-08-2013 0.660501
31-07-2013 0.670866
30-06-2013 0.651831
31-05-2013 0.686105
30-04-2013 0.67219
31-03-2013 0.644972
28-02-2013 0.653481
31-01-2013 0.6505
31-12-2012 0.623653
30-11-2012 0.625776
31-10-2012 0.59583
30-09-2012 0.619
31-08-2012 0.607
31-07-2012 0.588
30-06-2012 0.631
31-05-2012 0.661
30-04-2012 0.678
31-03-2012 0.67
29-02-2012 0.665
31-01-2012 0.645
31-12-2011 0.636436
30-11-2011 0.639024
31-10-2011 0.646
30-09-2011 0.645115
31-08-2011 0.627
31-07-2011 0.644
30-06-2011 0.667
31-05-2011 0.699054
30-04-2011 0.700475
31-03-2011 0.679623
28-02-2011 0.684577
31-01-2011 0.714766
31-12-2010 0.693901
30-11-2010 0.687962
31-10-2010 0.681285
30-09-2010 0.665534
31-08-2010 0.660517
31-07-2010 0.667218
30-06-2010 0.633237
31-05-2010 0.647064
30-04-2010 0.70181
31-03-2010 0.737379
28-02-2010 0.743874
31-01-2010 0.72444
31-12-2009 0.722175
30-11-2009 0.730607
31-10-2009 0.765849
30-09-2009 0.819598
31-08-2009 0.813052
31-07-2009 0.847268
30-06-2009 0.855534
31-05-2009 0.901839
30-04-2009 0.866917
31-03-2009 0.834233
28-02-2009 0.79496
31-01-2009 0.802328
31-12-2008 0.857394
30-11-2008 0.998411
31-10-2008 1.039466
30-09-2008 1.145382
31-08-2008 1.236476
31-07-2008 1.273705
30-06-2008 1.3
31-05-2008 1.278438
30-04-2008 1.296521
31-03-2008 1.437678
29-02-2008 1.432
31-01-2008 1.36642
31-12-2007 1.320119
30-11-2007 1.235143
31-10-2007 1.27831
30-09-2007 1.281
31-08-2007 1.281555
31-07-2007 1.280264
30-06-2007 1.259412
31-05-2007 1.209304
30-04-2007 1.186413
31-03-2007 1.15289
28-02-2007 1.23742
31-01-2007 1.238966
31-12-2006 1.249942
30-11-2006 1.218221
31-10-2006 1.297698
30-09-2006 1.226808
31-08-2006 1.195276
31-07-2006 1.169
30-06-2006 1.22
31-05-2006 1.246196
30-04-2006 1.273
31-03-2006 1.252338
28-02-2006 1.4866081
31-01-2006 1.515
31-12-2005 1.47
30-11-2005 1.5438
31-10-2005 1.511
30-09-2005 1.413
31-08-2005 1.381
31-07-2005 1.329
30-06-2005 1.322
31-05-2005 1.32
30-04-2005 1.321
31-03-2005 1.23
28-02-2005 1.194
31-01-2005 1.185
31-12-2004 1.18
30-11-2004 1.179
31-10-2004 1.163
30-09-2004 1.147
31-08-2004 1.167
31-07-2004 1.14
30-06-2004 1.124
31-05-2004 1.111
30-04-2004 1.145
31-03-2004 1.072
29-02-2004 1.127
30-01-2004 1.13
31-12-2003 1.118
30-11-2003 1.046
31-10-2003 1.04
30-09-2003 1.044
31-08-2003 1.039
15-07-2003 1

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