Markaz Capital Preservation Program 2

MaturityOpen-ended
LiquidityMonthly (1 year lockup)
CurrencyKWD
Value DateNAVFact Sheet
30/06/2014 KWD 0.9921049
31/05/2014 KWD 1.00496815
31/03/2014 KWD 0.99867582
28/02/2014 KWD 0.99079712
31/01/2014 KWD 0.987
31/12/2013 KWD 0.986
30/11/2013 KWD 0.989
31/10/2013 KWD 0.996
30/09/2013 KWD 0.993
30/08/2013 KWD 0.984
30/07/2013 KWD 0.989
30/06/2013 KWD 0.93
31/05/2013 KWD 1.00264
30/04/2013 KWD 0.9977248
31/03/2013 KWD 0.98579089
30/11/2012 KWD 0.960397792
31/10/2012 KWD 0.994538457
30/09/2012 KWD 0.963125017
31/07/2012 KWD 0.99212712
31/05/2012 KWD 0.99528818911
30/04/2012 KWD 1.0061043
31/03/2012 KWD 1.01024
29/02/2012 KWD 0.999468234
31/12/2011 KWD 0.998646
30/11/2011 KWD 0.9988575

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