Announcement

Dear customers,

All Gulf Bank branches will be closed until Thursday April 9th, 2020. Click here to know about the operating branches and how you can still bank with us.

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
26/09/2019 4.97046491
19/09/2019 4.80742185
12/09/2019 4.99044867
29/08/2019 5.20734200
22/08/2019 5.26449196
15/08/2019 5.33988088
08/08/2019 5.37559400
01/08/2019 5.41956382
25/07/2019 5.40039233
18/07/2019 5.43029194
04/07/2019 5.29155673
27/06/2019 5.15057125
20/06/2019 5.16160791
13/06/2019 5.21651334
30/05/2019 5.09210578
16/05/2019 4.99244182
09/05/2019 5.1693012
02/05/2019 5.01568928
18/04/2019 5.1178253
04/04/2019 5.04230841
28/03/2019 4.83772768
21/03/2019 4.75298783
14/03/2019 4.60246545
07/03/2019 4.58057185
28/02/2019 4.52344115
14/02/2019 4.48342245
07/02/2019 4.51761858
31/01/2019 4.52565478
24/01/2019 4.56067192
17/01/2019 4.57579422
10/01/2019 4.5859351
03/01/2019 4.53499417

Value Date NAV Fact Sheet
13/12/2018 4.59209185
29/11/2018 4.55278222
22/11/2018 4.49444131
15/11/2018 4.56319537
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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