Markaz Mumtaz Fund

Maturity15 years renewable
LiquidityWeekly
CurrencyKWD
Prospectus
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    • Value DateNAVCommentary Fact Sheet
    16/05/2013 KWD 4.37601085
    30/04/2013 KWD 4.33593721
    31/03/2013 KWD 4.136
    28/02/2013 KWD 4.15909265
    10/01/2013 KWD 4.25025541
    10/01/2013 KWD 4.25025541
    30/11/2012 KWD 4.248
    31/10/2012 KWD 3.968
    11/10/2012 KWD 4.094
    04/10/2012 KWD 4.063
    30/09/2012 KWD 4.044
    31/05/2012 KWD 3.886
    30/04/2012 KWD 4.053
    31/03/2012 KWD 4.094
    29/02/2012 KWD 3.93
    31/12/2011 KWD 1.339
    08/12/2011 KWD 3.998
    10/11/2011 KWD 4.053
    10/06/2011 KWD 3.883
    22/09/2011 KWD 3.946
    08/09/2011 KWD 3.975
    11/08/2011 KWD 3.884
    04/08/2011 KWD 4.063
    28/07/2011 KWD 4.021
    30/06/2011 KWD 4.207
    16/06/2011 KWD 4.34
    02/06/2011 KWD 4.302
    26/05/2011 KWD 4.35
    19/05/2011 KWD 4.401
    12/05/2011 KWD 4.468
    05/05/2011 KWD 4.492
    28/04/2011 KWD 4.546
    31/03/2011 KWD 4.253
    07/04/2011 KWD 4.327
    31/03/2011 KWD 4.253
    24/03/2011 KWD 4.256
    17/03/2011 KWD 4.218
    10/03/2011 KWD 4.282
    03/03/2011 KWD 4.14
    28/02/2011 KWD 4.414
    24/02/2011 KWD 4.415
    17/02/2011 KWD 4.468
    10/02/2011 KWD 4.625
    03/02/2011 KWD 4.654
    31/01/2011 KWD 4.67
    27/01/2011 KWD 4.747
    20/01/2011 KWD 4.739
    13/01/2011 KWD 4.705
    06/01/2011 KWD 4.748
    30/12/2010 KWD 4.721
    23/12/2010 KWD 4.683
    16/12/2010 KWD 4.67
    10/12/2010 KWD 4.527
    02/12/2010 KWD 4.477
    30/11/2010 KWD 4.547
    25/11/2010 KWD 4.577
    11/11/2010 KWD 4.635
    04/11/2010 KWD 4.739
    31/10/2010 KWD 4.685
    28/10/2010 KWD 4.714
    21/10/2010 KWD 4.658
    14/10/2010 KWD 4.727
    07/10/2010 KWD 4.721
    30/09/2010 KWD 4.661
    23/09/2010 KWD 4.525
    16/09/2010 KWD 4.554
    02/09/2010 KWD 4.389
    19/08/2010 KWD 4.26
    12/08/2010 KWD 4.252
    05/08/2010 KWD 4.165
    29/07/2010 KWD 4.14
    22/07/2010 KWD 4.045
    15/07/2010 KWD 3.948
    08/07/2010 KWD 3.897
    01/07/2010 KWD 3.841
    24/06/2010 KWD 3.985
    17/06/2010 KWD 3.949
    10/06/2010 KWD 4.013
    03/06/2010 KWD 4.045
    20/05/2010 KWD 4.183
    30/04/2010 KWD 4.226

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