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Markaz funds
31 May 2023
As of date
KWD 1.59
NAV/Unit
KWD 53.12 M
Net assets
-
Week to date
-4.17%
Month to date
-6.74%
Year to date
01 Jun 2023
As of date
KWD 4.81
NAV/Unit
KWD 52.12 M
Net assets
0.69%
Week to date
-0.14%
Month to date
-6.99%
Year to date
01 Jun 2023
As of date
KWD 6.22
NAV/Unit
KWD 85.14 M
Net assets
0.61%
Week to date
-0.25%
Month to date
-7.06%
Year to date
01 Jun 2023
As of date
KWD 2.27
NAV/Unit
KWD 15.47 M
Net assets
0.77%
Week to date
-0.16%
Month to date
-7.46%
Year to date
01 Jun 2023
As of date
USD 10.23
NAV/Unit
USD 7.16 M
Net assets
-1.64%
Week to date
-0.28%
Month to date
2.29%
Year to date
31 May 2023
As of date
KWD 1.26
NAV/Unit
KWD 71.57 M
Net assets
-
Week to date
0.36%
Month to date
1.79%
Year to date
Private placement funds
Markaz Arabian Fund
2006
Markaz Fixed Income Fund
2006
Markaz Gulf Real Estate
2006