Noor Fund for Local and Arab Equity

Maturity5 years renewable
LiquidityMonthly
CurrencyKWD
Value DateNAVFact Sheet
30/06/2008 1.147673
28/05/2008 1.150511
30/04/2008 1.190303
26/03/2008 1.119978
27/02/2008 1.094939
30/01/2008 1.1238888
26/12/2007 1.157924
28/11/2007 1.077237
31/10/2007 1.083133
27/09/2007 1.01933
29/08/2007 1.01933
25/07/2007 1.004
30/06/2007 0.955
31/05/2007 1
31/01/2006 1.004
31/12/2005 0.955