Objective

  • To achieve long term capital appreciation through investing in blue-chip companies listed on the Kuwait Stock Exchange.

Strategy

  • The fund's strategy is to invest in listed securities with strong fundamentals and managements. Holdings are primarily concentrated on 70-80% Large cap stocks with 30-20% on Mid caps. The Fund aims to outperform by superior stock selection rather than market timing. Both Growth & Value stocks are considered.

Features

  • Investment in Kuwaiti Dinars

  • Subscription and redemption are weekly

  • Multi-award winning

  • Actively managed Kuwaiti equities fund

  • Its objective is outperforming the KIC index

  • Achieved 23.1% CAGR since inception in 1999

  • The fund's investment decisions rely heavily on research driven top-down considerations.

Archive Data

Value Date NAV Fact Sheet
01/11/2018 4.54224659
25/10/2018 4.52631472
18/10/2018 4.48930652
11/10/2018 4.54439894
04/10/2018 4.56481821
27/09/2018 4.58154640
20/09/2018 4.58989782
13/09/2018 4.62191613
06/09/2018 4.60550198
30/08/2018 4.56317389
16/08/2018 4.66080964
09/08/2018 4.74089535
26/07/2018 4.60249546
19/07/2018 4.59965583
12/07/2018 4.61694556
05/07/2018 4.50433287
30/06/2018 4.30301921
21/06/2018 4.21420285
14/06/2018 4.22935084
31/05/2018 4.18224815
24/05/2018 4.16066912
17/05/2018 4.22206353
10/05/2018 4.23896855
03/05/2018 4.20958544
27/04/2018 345.78
24/04/2018 78.987
19/04/2018 4.18669402
14/04/2018 4.17065009
29/03/2018 4.28549914
22/03/2018 4.17934785
08/03/2018 4.18011219
22/02/2018 4.17682172
15/02/2018 4.19474391
08/02/2018 4.20018685
25/01/2018 4.27612876
11/01/2018 4.26628143
04/01/2018 4.17560929

Value Date NAV Fact Sheet
28/12/2017 4.12357103
14/12/2017 4.0731076
07/12/2017 4.01231606
30/11/2017 4.03256805
23/11/2017 3.97912301
16/11/2017 4.03421024
09/11/2017 4.02458306
26/10/2017 4.3126624
19/10/2017 4.34610932
12/10/2017 4.34312456
05/10/2017 4.43694431
28/09/2017 4.3792366
21/09/2017 4.44538298
14/09/2017 4.48923614
07/09/2017 4.40146699
31/08/2017 4.36077882
24/08/2017 4.34238937
17/08/2017 4.27316237
10/08/2017 4.23808923
03/08/2017 4.17945716
27/07/2017 4.23650353
20/07/2017 4.13334656
13/07/2017 4.05350414
06/07/2017 3.96898432
29/06/2017 3.97782803
22/06/2017 4.00724859
15/06/2017 3.93016245
08/06/2017 3.9190005
01/06/2017 3.97240027
25/05/2017 3.92057596
20/04/2017 3.96833176
13/04/2017 4.0453306
06/04/2017 4.0604537
23/03/2017 4.08996909
16/03/2017 4.03618918
09/03/2017 4.02339525
23/02/2017 44.02981156
16/02/2017 4.07163844
09/02/2017 4.00974403
02/02/2017 4.09199274
26/01/2017 4.13008181
19/01/2017 3.98682388
12/01/2017 3.88745695

Value Date NAV Fact Sheet
31/12/2016 3.73536264
29/12/2016 3.79890971
24/12/2016 3.72824862
22/12/2016 3.77041238
17/12/2016 3.73477775
15/12/2016 3.77591317
10/12/2016 3.79103896
08/12/2016 3.73986191
03/12/2016 3.85525808
30/11/2016 3.68255341
26/11/2016 3.90873394
24/11/2016 3.66184929
19/11/2016 3.86004107
17/11/2016 3.68770839
12/11/2016 3.89298563
05/11/2016 3.80979249
03/11/2016 3.58027324
27/10/2016 3.5843461
22/10/2016 3.82925825
20/10/2016 3.5276018
15/10/2016 3.77588108
12/10/2016 3.53115982
08/10/2016 3.78101565
06/10/2016 3.54371753
01/10/2016 3.79289278
29/09/2016 3.58706436
22/09/2016 3.56154959
15/09/2016 3.57811184
10/09/2016 3.82490483
08/09/2016 3.57919276
06/09/2016 3.78333183
01/09/2016 3.55859592
25/08/2016 3.59083479
20/08/2016 3.97666523
18/08/2016 3.61436334
13/08/2016 4.12050052
06/08/2016 4.14689849
04/08/2016 3.59178923
31/07/2016 4.17263037
28/07/2016 3.58897029
21/07/2016 3.58094132
14/07/2016 3.56683009
07/07/2016 3.56957348
18/06/2016 4.20768836
16/06/2016 3.5945199
09/06/2016 3.61786992
04/06/2016 4.213727
02/06/2016 3.61097265
28/05/2016 4.16030007
26/05/2016 3.6262162
21/05/2016 4.2025492
19/05/2016 3.62673593
14/05/2016 4.21930232
12/05/2016 3.68391268
07/05/2016 4.21198366
05/05/2016 3.68238786
30/04/2016 4.26202098
23/04/2016 4.25052482
16/04/2016 4.20353758
14/04/2016 3.71486601
07/04/2016 3.64648378
02/04/2016 4.12208382
26/03/2016 4.11622595
24/03/2016 3.60480019
19/03/2016 4.23402053
17/03/2016 3.57105894
12/03/2016 4.3088803
10/03/2016 3.60984439
05/03/2016 4.31623418
03/03/2016 3.57485342
26/02/2016 4.31623418
25/02/2016 3.53432008
18/02/2016 3.50396803
11/02/2016 3.4892568
05/02/2016 4.23886842
04/02/2016 3.5239389
31/01/2016 4.18892823
29/01/2016 4.1892512
28/01/2016 3.41094332
22/01/2016 4.19598359
21/01/2016 3.26673377
15/01/2016 4.19866829
08/01/2016 4.12624757
01/01/2016 4.2006747

Value Date NAV Fact Sheet
31/12/2014 4.25305847
04/12/2014 4.30622295
06/11/2014 4.45830929
30/10/2014 4.53415094
23/10/2014 4.57137383
16/10/2014 4.56420539
30/09/2014 4.66592041
25/09/2014 4.66599636
14/08/2014 4.66151802
24/07/2014 4.58840181
26/06/2014 4.49544443
19/06/2014 4.52187232
12/06/2014 4.65859507
29/05/2014 4.68151371
15/05/2014 4.68335953
08/05/2014 4.65942611
24/04/2014 4.66020243
17/04/2014 4.67874734
10/04/2014 4.66365427
03/04/2014 4.63298832
27/03/2014 4.53668319
20/03/2014 4.43706636
13/03/2014 4.31138683
06/03/2014 4.2991784
27/02/2014 4.36864376
20/02/2014 4.35260285
13/02/2014 4.33193045
06/02/2014 4.31531485
30/01/2014 4.29144748
23/01/2014 4.26067621
16/01/2014 4.22014897
09/01/2014 4.24608978
02/01/2014 4.25267542

Value Date NAV Fact Sheet
26/12/2013 4.25305847
12/12/2013 4.23920227
30/11/2013 4.30969331
28/11/2013 4.31007407
07/11/2013 4.36
04/11/2013 4.32
31/10/2013 4.39
24/10/2013 4.38
10/10/2013 4.38
30/09/2013 4.34
26/09/2013 4.33
19/09/2013 4.3
12/09/2013 4.24
05/09/2013 4.13
31/08/2013 4.184
29/08/2013 4.185
22/08/2013 4.275
01/08/2013 4.249
31/07/2013 4.246
25/07/2013 4.273
18/07/2013 4.269
11/07/2013 4.192
27/06/2013 4.19642517
20/06/2013 4.27176088
13/06/2013 4.29063909
06/06/2013 4.37668481
30/05/2013 4.41814497
23/05/2013 4.37032136
16/05/2013 4.37601085
30/04/2013 4.33593721
31/03/2013 4.136
28/02/2013 4.15909265
10/01/2013 4.25025541

Value Date NAV Fact Sheet
30/11/2012 4.248
31/10/2012 3.968
11/10/2012 4.094
04/10/2012 4.063
30/09/2012 4.044
31/05/2012 3.886
30/04/2012 4.053
31/03/2012 4.094
29/02/2012 3.93

Value Date NAV Fact Sheet
31/12/2011 1.339
08/12/2011 3.998
10/11/2011 4.053
22/09/2011 3.946
08/09/2011 3.975
11/08/2011 3.884
04/08/2011 4.063
28/07/2011 4.021
30/06/2011 4.207
16/06/2011 4.34
10/06/2011 3.883
02/06/2011 4.302
26/05/2011 4.35
19/05/2011 4.401
12/05/2011 4.468
05/05/2011 4.492
28/04/2011 4.546
07/04/2011 4.327
31/03/2011 4.253
24/03/2011 4.256
17/03/2011 4.218
10/03/2011 4.282
03/03/2011 4.14
28/02/2011 4.414
24/02/2011 4.415
17/02/2011 4.468
10/02/2011 4.625
02/02/2011 4.654
31/01/2011 4.67
27/01/2011 4.747
20/01/2011 4.739
12/01/2011 4.705
06/01/2011 4.748

Value Date NAV Fact Sheet
30/12/2010 4.721
23/12/2010 4.683
16/12/2010 4.67
10/12/2010 4.527
02/12/2010 4.477
30/11/2010 4.547
25/11/2010 4.577
11/11/2010 4.635
04/11/2010 4.739
31/10/2010 4.685
28/10/2010 4.714
21/10/2010 4.658
17/10/2010 4.721
14/10/2010 4.727
30/09/2010 4.661
23/09/2010 4.525
16/09/2010 4.554
02/09/2010 4.389
19/08/2010 4.26
12/08/2010 4.252
05/08/2010 4.165
29/07/2010 4.14
15/07/2010 3.948
08/07/2010 3.897
01/07/2010 3.841
24/06/2010 3.985
17/06/2010 3.949
10/06/2010 4.013
03/06/2010 4.045
20/05/2010 4.183
30/04/2010 4.226

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