Coast Fund

MaturityOpen-ended
LiquidityMonthly
CurrencyKWD
Prospectus
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    • Value DateNAVFact Sheet
    30/04/2013 KWD 0.67114404
    31/03/2013 KWD 0.65072369
    28/02/2013 KWD 0.6492677
    31/12/2012 KWD 0.66448359
    31/01/2013 KWD 0.66448359
    30/11/2012 KWD 0.6504371
    31/10/2012 KWD 0.6176105
    30/09/2012 KWD 0.62696851
    31/08/2012 KWD 0.59525481
    31/07/2012 KWD 0.59138217
    31/05/2012 KWD 0.61456182
    30/04/2012 KWD 0.62682542
    31/03/2012 KWD 0.6326717
    29/02/2012 KWD 0.60890005
    31/01/2012 KWD 0.6100765
    31/12/2011 KWD 0.61733
    30/11/2011 KWD 0.633114
    30/09/2011 KWD 0.63598775
    31/08/2011 KWD 0.63134983
    31/07/2011 KWD 0.649454
    30/06/2011 KWD 0.68688
    31/05/2011 KWD 0.693787
    31/03/2011 KWD 0.78182
    28/02/2011 KWD 0.814246
    31/01/2011 KWD 0.86705
    31/12/2010 KWD 0.88818
    30/11/2010 KWD 0.85958
    31/10/2010 KWD 0.87244
    30/09/2010 KWD 0.85641
    31/08/2010 KWD 0.8046
    31/07/2010 KWD 0.79214
    30/06/2010 KWD 0.74445
    31/05/2010 KWD 0.77576
    30/04/2010 KWD 0.808839
    31/03/2010 KWD 0.82929
    28/02/2010 KWD 0.820163
    31/01/2010 KWD 0.6898852
    31/12/2009 KWD 0.7152875
    30/11/2009 KWD 0.7128404
    31/10/2009 KWD 0.80104
    30/09/2009 KWD 0.860386
    31/08/2009 KWD 0.9049
    31/07/2009 KWD 0.80168
    30/06/2009 KWD 0.8333
    31/05/2009 KWD 0.837418
    30/04/2009 KWD 0.7783
    31/03/2009 KWD 0.72334
    28/02/2009 KWD 0.66765
    29/01/2009 KWD 0.69403
    31/12/2008 KWD 0.79269
    30/11/2008 KWD 0.92911
    31/10/2008 KWD 0.9736
    30/09/2008 KWD 1.192
    31/08/2008 KWD 1.36396
    31/07/2008 KWD 1.4496
    30/06/2008 KWD 1.49137
    31/05/2008 KWD 1.4792
    30/04/2008 KWD 1.5206
    31/03/2008 KWD 1.5506
    29/02/2008 KWD 1.6411
    31/01/2008 KWD 1.62286
    30/11/2007 KWD 1.42534247
    31/10/2007 KWD 1.52593439
    30/09/2007 KWD 1.563336
    31/08/2007 KWD 1.805699
    31/07/2007 KWD 1.794
    30/06/2007 KWD 1.769
    31/05/2007 KWD 1.745
    30/04/2007 KWD 1.567
    31/03/2007 KWD 1.506
    28/02/2007 KWD 1.394
    31/01/2007 KWD 1.324
    31/12/2006 KWD 1.28
    30/11/2006 KWD 1.233
    31/10/2006 KWD 1.323
    30/09/2006 KWD 1.239
    31/08/2006 KWD 1.193
    31/07/2006 KWD 1.17
    30/06/2006 KWD 1.198
    31/05/2006 KWD 1.192
    30/04/2006 KWD 1.245
    31/03/2006 KWD 1.192
    28/02/2006 KWD 1.328
    31/01/2006 KWD 1.353
    18/12/2005 KWD 1.773

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