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 vs benchmark
Rebased @1 KWD since inception
Keyfacts
KWD 20.15 Million
Net assets
KWD 3.23
NAV/Unit
Open-ended
Type
Kuwait Financial Centre K.P.S.C.
Fund manager
Oct 2003
Fund inception
1% of net asset value
Management Fees
0%
Incentive Fees
-
Subscription fees
-
Redemption fees
100 Units
Min. Subscription
Weekly
Fund valuation
Gulf Custody Company
Custodian
Grant Thornton Al-Qatami, Al-Aiban & Partners
Auditors
Portfolio
- KFH.KW
- BOUK.KW
- GBKK.KW
- NIND.KW
- ZAIN.KW
-
Banking38.83%
-
Financial Services23.16%
-
Telcommunications9.49%
-
Real Estate22.02%
-
Industrials3.32%
-
Consumer Discretionary2.45%
-
Energy1.07%