Coast Pearl Fund

Maturity5 years
LiquidityDaily
CurrencyKWD
Prospectus
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  • Value DateNAVFact Sheet
    30/09/2012 KWD 0.78825877
    31/07/2012 KWD 0.78645936
    31/05/2012 KWD 0.78463297
    30/04/2012 KWD 0.78368951
    31/03/2012 KWD 0.78252
    29/02/2012 KWD 0.78158908
    15/12/2011 KWD 0.779
    30/09/2011 KWD 0.778952
    14/09/2011 KWD 0.7797
    31/07/2011 KWD 0.780813
    30/06/2011 KWD 0.781559
    23/06/2011 KWD 0.782499
    04/04/2011 KWD 0.786569
    26/03/2011 KWD 0.7915
    22/03/2011 KWD 0.786
    15/03/2011 KWD 0.8026
    05/03/2011 KWD 0.7867
    01/03/2011 KWD 0.7969
    12/02/2011 KWD 0.8246
    08/02/2011 KWD 0.8019
    02/02/2011 KWD 0.837
    26/01/2011 KWD 0.859
    23/01/2011 KWD 0.8627
    16/01/2011 KWD 0.8684
    09/01/2011 KWD 0.865
    04/01/2011 KWD 0.861
    02/01/2011 KWD 0.8599
    25/12/2010 KWD 0.864
    20/12/2010 KWD 0.8675
    14/12/2010 KWD 0.8549
    12/12/2010 KWD 0.8583
    07/12/2010 KWD 0.87
    05/12/2010 KWD 0.8642
    24/11/2010 KWD 0.883
    22/11/2010 KWD 0.878
    07/11/2010 KWD 0.897
    31/10/2010 KWD 0.891
    28/10/2010 KWD 0.89
    25/10/2010 KWD 0.89788
    21/10/2010 KWD 0.8989
    18/10/2010 KWD 0.898
    14/10/2010 KWD 0.899
    11/10/2010 KWD 0.898
    07/10/2010 KWD 0.89402
    19/09/2010 KWD 0.8947
    31/07/2010 KWD 0.8809
    30/06/2010 KWD 0.88677
    01/06/2010 KWD 0.88676
    26/05/2010 KWD 0.8914
    02/05/2010 KWD 0.88479
    19/04/2010 KWD 0.88633
    31/03/2010 KWD 0.8883463
    07/03/2010 KWD 0.882774
    02/03/2010 KWD 0.878823
    14/02/2010 KWD 0.864754
    31/01/2010 KWD 0.86609
    11/01/2010 KWD 0.85741
    04/01/2010 KWD 0.84959
    02/12/2009 KWD 0.86845
    11/11/2009 KWD 0.89076
    01/11/2009 KWD 0.901886
    14/10/2009 KWD 0.9347
    30/09/2009 KWD 0.937007
    31/08/2009 KWD 0.9412
    19/08/2009 KWD 0.94047
    30/07/2009 KWD 0.93564
    30/06/2009 KWD 0.9382
    14/06/2009 KWD 0.923331
    07/06/2009 KWD 0.93501
    03/06/2009 KWD 0.9355
    21/05/2009 KWD 0.96087
    12/05/2009 KWD 0.95947
    04/04/2009 KWD 0.96064
    03/05/2009 KWD 0.9616
    13/04/2009 KWD 0.96829
    05/04/2009 KWD 0.9725
    29/03/2009 KWD 0.9681
    25/03/2009 KWD 0.9684
    04/03/2009 KWD 0.986815
    08/02/2009 KWD 0.98197
    15/12/2008 KWD 0.9668
    23/11/2008 KWD 0.96
    23/10/2008 KWD 0.9452
    22/10/2008 KWD 0.9401
    21/10/2008 KWD 0.9311
    12/10/2008 KWD 0.934
    10/08/2008 KWD 0.939531
    07/08/2008 KWD 0.9362

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