Markaz Islamic Fund
Equity | Oct 2003

Fund Objective
To obtain returns through investments in Islamic Sharia Equities in Boursa Kuwait
Fund Performance
Fund price performance
Rebased @1 KWD since inception
Keyfacts
KWD 15.27 Million
Net assets
KWD 2.34
NAV/Unit
Open-ended
Type
Kuwait Financial Centre K.P.S.C.
Fund manager
Oct 2003
Fund inception
1.50% of net fund income
Managerment Fees
0.50%
Subscription fees
0.50%
Redemption fees
100 Units
Min. Subscription
Weekly
Fund valuation
Gulf Custody Company
Custodian
RSM Albazie & Co.
Auditors
Portfolio
- KFH.KW
- BOUK.KW
- ZAIN.KW
- AUBK.KW
- AGLT.KW
-
Financial Services16.93%
-
Industrials23.04%
-
Unquoted2.21%
-
Basic Materials10.67%
-
Real Estate9.93%
-
Banking55.81%
-
Telcommunications13.69%
-
Consumer Discretionary5.95%