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Equity | Jan 2023
10 Oct 2024
As of date
USD 11.88
NAV/Unit
USD 11.6 M
Net assets
0.78%
Week to date
-1.99%
Month to date
7.69%
Year to date
Equity | Jun 2001
10 Oct 2024
As of date
KWD 5.16
NAV/Unit
KWD 44.27 M
Net assets
0.7%
Week to date
-0.59%
Month to date
4.13%
Year to date
Equity | Nov 2003
30 Sep 2024
As of date
KWD 1.74
NAV/Unit
KWD 55.5 M
Net assets
-
Week to date
-3.09%
Month to date
6.39%
Year to date
Equity | Dec 1999
10 Oct 2024
As of date
KWD 6.42
NAV/Unit
KWD 87.84 M
Net assets
0.61%
Week to date
-0.76%
Month to date
4.11%
Year to date
Equity | Oct 2003
10 Oct 2024
As of date
KWD 2.34
NAV/Unit
KWD 14.78 M
Net assets
-0.25%
Week to date
-1.8%
Month to date
3.78%
Year to date
Real Estate | Jun 2002
30 Sep 2024
As of date
KWD 1.35
NAV/Unit
KWD 71.31 M
Net assets
-
Week to date
0.35%
Month to date
8.29%
Year to date
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