Maturity Open-ended
Liquidity Monthly
Currency Kuwaiti Dinar
NAV 0.8261965
Value Date 31/08/2019
Prospectus

Archive Data

Value Date NAV Fact Sheet
31/08/2019 0.8261965
30/06/2019 0.8177177
31/05/2019 0.8039633
30/04/2019 0.7859222

Value Date NAV Fact Sheet
30/11/2018 0.7102365
30/06/2018 0.6761922
31/05/2018 0.6552736
31/01/2018 0.66183187

Value Date NAV Fact Sheet
31/12/2017 0.6466815
30/11/2017 0.64429704
31/10/2017 0.66713308
30/09/2017 0.69265791
31/08/2017 0.68497843
31/07/2017 0.65085089
30/06/2017 0.64579116
31/05/2017 0.64873043
31/03/2017 0.66640849
28/02/2017 0.67264312
31/01/2017 0.68717272

Value Date NAV Fact Sheet
30/12/2016 0.61514286
30/11/2016 0.6067162
31/10/2016 0.59234214
30/09/2016 0.5902485
31/08/2016 0.5842642
31/07/2016 0.5838995
30/06/2016 0.5852618
31/05/2016 0.5845895
30/04/2016 0.59165117
31/03/2016 0.58512453
29/02/2016 0.55792045
31/01/2016 0.54777461

Value Date NAV Fact Sheet
31/12/2015 0.59271694
30/11/2015 0.61271366
31/10/2015 0.60941288
30/09/2015 0.61295886
31/07/2015 0.66459879
30/06/2015 0.67330806
31/05/2015 0.67062612
30/04/2015 0.69706793
31/03/2015 0.68319729
28/02/2015 0.72013521
31/01/2015 0.70070269

Value Date NAV Fact Sheet
31/12/2014 0.70583428
30/11/2014 0.72210404
30/10/2014 0.7600815
30/09/2014 0.78494786
31/08/2014 0.78170642
31/07/2014 0.77154579
31/05/2014 0.77705912
30/04/2014 0.76291651
31/01/2014 0.71063908

Value Date NAV Fact Sheet
31/12/2013 0.7113341
30/11/2013 0.714
31/10/2013 0.722
30/09/2013 0.713
31/08/2013 0.685
31/07/2013 0.688
30/06/2013 0.689
31/05/2013 0.70881148
30/04/2013 0.67114404
31/03/2013 0.65072369
28/02/2013 0.6492677
31/01/2013 0.66448359

Value Date NAV Fact Sheet
31/12/2012 0.66448359
30/11/2012 0.6504371
31/10/2012 0.6176105
30/09/2012 0.62696851
31/08/2012 0.59525481
31/07/2012 0.59138217
31/05/2012 0.61456182
30/04/2012 0.62682542
31/03/2012 0.6326717
29/02/2012 0.60890005
31/01/2012 0.6100765

Value Date NAV Fact Sheet
31/12/2011 0.61733
30/11/2011 0.633114
30/09/2011 0.63598775
31/08/2011 0.63134983
31/07/2011 0.649454
30/06/2011 0.68688
31/05/2011 0.693787
31/03/2011 0.78182
28/02/2011 0.814246
31/01/2011 0.86705

Value Date NAV Fact Sheet
31/12/2010 0.88818
31/10/2010 0.87244
30/09/2010 0.85641
31/08/2010 0.8046
31/07/2010 0.79214
30/06/2010 0.74445
31/05/2010 0.77576
30/04/2010 0.808839
31/03/2010 0.82929
28/02/2010 0.820163
31/01/2010 0.6898852

Value Date NAV Fact Sheet
31/12/2009 0.7152875
30/11/2009 0.7128404
31/10/2009 0.80104
30/09/2009 0.860386
31/08/2009 0.9049
31/07/2009 0.80168
30/06/2009 0.8333
31/05/2009 0.837418
30/04/2009 0.7783
31/03/2009 0.72334
28/02/2009 0.66765
29/01/2009 0.69403

Value Date NAV Fact Sheet
31/12/2008 0.79269
30/11/2008 0.92911
31/10/2008 0.9736
30/09/2008 1.192
31/08/2008 1.36396
31/07/2008 1.4496
30/06/2008 1.49137
31/05/2008 1.4792
30/04/2008 1.5206
31/03/2008 1.5506
29/02/2008 1.6411
31/01/2008 1.62286

Value Date NAV Fact Sheet
30/11/2007 1.42534247
31/10/2007 1.52593439
30/09/2007 1.563336
31/08/2007 1.805699
31/07/2007 1.794
30/06/2007 1.769
31/05/2007 1.745
30/04/2007 1.567
31/03/2007 1.506
28/02/2007 1.394
31/01/2007 1.324

Value Date NAV Fact Sheet
31/12/2006 1.28
30/11/2006 1.233
31/10/2006 1.323
30/09/2006 1.239
31/08/2006 1.193
31/07/2006 1.17
30/06/2006 1.198
31/05/2006 1.192
30/04/2006 1.245
31/03/2006 1.192
28/02/2006 1.328
31/01/2006 1.353

Value Date NAV Fact Sheet
18/12/2005 1.773

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