Sanaya Dow Jones Kuwait Index Fund

Maturity5 years renewable for 2 years
LiquidityMonthly
CurrencyKWD
Prospectus
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  • Value DateNAVFact Sheet
    03/08/2014 KWD 0.686111
    27/03/2014 KWD 0.679539
    02/03/2014 KWD 0.645428
    31/01/2014 KWD 0.642498
    31/12/2013 KWD 0.640442
    22/12/2013 KWD 0.637066
    28/11/2013 KWD 0.649309
    31/10/2013 KWD 0.664154
    26/09/2013 KWD 0.65886
    29/08/2013 KWD 0.635345
    25/07/2013 KWD 0.653027
    27/06/2013 KWD 0.634283
    31/05/2013 KWD 0.672748
    30/05/2013 KWD 0.672748
    30/04/2013 KWD 0.643903
    28/03/2013 KWD 0.620466
    28/02/2013 KWD 0.623424
    31/12/2012 KWD 0.613834
    31/12/2012 KWD 0.628605
    31/01/2013 KWD 0.628605
    30/11/2012 KWD 0.62573
    31/10/2012 KWD 0.595
    30/09/2012 KWD 0.60819
    31/08/2012 KWD 0.575955
    31/07/2012 KWD 0.570383
    31/05/2012 KWD 0.576424
    30/04/2012 KWD 0.59904
    31/03/2012 KWD 0.603264
    29/02/2012 KWD 0.585913
    31/01/2012 KWD 0.579182
    31/12/2011 KWD 0.584768
    30/11/2011 KWD 0.59568
    30/09/2011 KWD 0.587608
    31/08/2011 KWD 0.570004
    31/07/2011 KWD 0.592536
    30/06/2011 KWD 0.620589
    31/05/2011 KWD 0.634
    28/04/2011 KWD 0.665
    31/03/2011 KWD 0.620298
    28/02/2011 KWD 0.651676
    31/01/2011 KWD 0.702791
    31/12/2010 KWD 0.70187
    30/11/2010 KWD 0.679959
    31/10/2010 KWD 0.696804
    30/09/2010 KWD 0.683
    31/08/2010 KWD 0.636253
    29/07/2010 KWD 0.605
    30/06/2010 KWD 0.56295
    31/05/2010 KWD 0.583487
    29/04/2010 KWD 0.628096
    31/03/2010 KWD 0.636658
    24/02/2010 KWD 0.622742
    31/01/2010 KWD 0.56982
    31/12/2009 KWD 0.580154
    25/11/2009 KWD 0.608138
    29/10/2009 KWD 0.66929
    30/09/2009 KWD 0.718702
    31/08/2009 KWD 0.7221
    30/07/2009 KWD 0.69192
    30/06/2009 KWD 0.7103
    31/05/2009 KWD 0.702787
    30/04/2009 KWD 0.62654
    31/03/2009 KWD 0.57136
    24/02/2009 KWD 0.53009
    29/01/2009 KWD 0.572
    31/12/2008 KWD 0.647398
    30/11/2008 KWD 0.766
    31/10/2008 KWD 0.8654
    24/09/2008 KWD 1.06
    27/08/2008 KWD 1.2172
    30/07/2008 KWD 1.28824
    25/06/2008 KWD 1.33472
    28/05/2008 KWD 1.2804
    30/04/2008 KWD 1.33422
    26/03/2008 KWD 1.35927
    27/02/2008 KWD 1.440715
    01/01/2008 KWD 1.390847
    26/12/2007 KWD 1.249339
    28/11/2007 KWD 1.2446944
    31/10/2007 KWD 1.31680328
    29/09/2007 KWD 1.3450813
    29/08/2007 KWD 1.331
    31/07/2007 KWD 1.336
    30/06/2007 KWD 1.297
    31/05/2007 KWD 1.289
    30/04/2007 KWD 1.138
    31/03/2007 KWD 1.123
    28/02/2007 KWD 1

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