Markaz Real Estate Fund

Maturity5 years renewable
LiquidityMonthly
CurrencyKWD
Prospectus
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    • Value DateNAVCommentary Fact Sheet
    30/04/2013 KWD 1.421
    31/03/2013 KWD 1.423
    28/02/2013 KWD 1.37463149
    31/12/2012 KWD 1.37438288
    30/11/2012 KWD 1.37611073
    31/10/2012 KWD 1.37717544
    30/09/2012 KWD 1.37795531
    31/08/2012 KWD 1.344
    31/07/2012 KWD 1.344296
    30/06/2012 KWD 1.368519
    31/05/2012 KWD 1.369536
    30/04/2012 KWD 1.37057
    31/03/2012 KWD 1.371474
    29/02/2012 KWD 1.337683
    31/01/2012 KWD 1.337609
    31/12/2011 KWD 1.339
    30/11/2011 KWD 1.3402555
    30/09/2011 KWD 1.342
    31/08/2011 KWD 1.337
    31/07/2011 KWD 1.337
    30/06/2011 KWD 1.339
    31/05/2011 KWD 1.340319
    30/04/2011 KWD 1.341
    31/03/2011 KWD 1.342
    28/02/2011 KWD 1.317
    31/01/2011 KWD 1.318
    31/12/2010 KWD 1.319
    30/11/2010 KWD 1.32
    31/10/2010 KWD 1.321
    30/09/2010 KWD 1.321
    31/08/2010 KWD 1.323
    31/07/2010 KWD 1.323
    30/06/2010 KWD 1.326
    31/05/2010 KWD 1.326
    29/04/2010 KWD 1.327

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