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Markaz funds
31 Oct 2023
As of date
KWD 1.58
NAV/Unit
KWD 50.97 M
Net assets
-
Week to date
-3.96%
Month to date
-7.06%
Year to date
23 Nov 2023
As of date
USD 10.43
NAV/Unit
USD 8.04 M
Net assets
-0.16%
Week to date
3.39%
Month to date
4.29%
Year to date
23 Nov 2023
As of date
KWD 4.95
NAV/Unit
KWD 47.35 M
Net assets
0.2%
Week to date
3.59%
Month to date
-4.46%
Year to date
23 Nov 2023
As of date
KWD 6.15
NAV/Unit
KWD 84.1 M
Net assets
0.16%
Week to date
3.54%
Month to date
-5.93%
Year to date
23 Nov 2023
As of date
KWD 2.23
NAV/Unit
KWD 14.29 M
Net assets
-0.18%
Week to date
3.52%
Month to date
-9.05%
Year to date
31 Oct 2023
As of date
KWD 1.26
NAV/Unit
KWD 69.72 M
Net assets
-
Week to date
0.34%
Month to date
3.66%
Year to date
Private placement funds
Markaz Arabian Fund
2006
Markaz Fixed Income Fund
2006
Markaz Gulf Real Estate
2006