KWD 94.27 Million

Net assets

KWD 6.51

NAV/Unit*

30.53 %

Year to date

*as of 18 Nov 2021

Fund Objective

Achieve long-term capital appreciation by investing in blue-chip companies listed on Boursa Kuwait.

Fund Performance

Fund price performance vs benchmark

Rebased @1 KWD since inception

Keyfacts

KWD 94.27 Million

Net assets

KWD 6.51

NAV/Unit

Open-ended

Type

Kuwait Financial Centre K.P.S.C.

Fund manager

Dec 1999

Fund inception

1.50% of net fund income

Managerment Fees

0.25%

Subscription fees

0.25%

Redemption fees

100 Units

Min. Subscription

Weekly

Fund valuation

Kuwait Clearing Company

Custodian

PricewaterhouseCoopers Al-Shatti &Co.

Auditors

  • NBKK.KW
  • AGLT.KW
  • AUBK.KW
  • ZAIN.KW
  • KFH.KW
  • Industrials
    22.52%
  • Financial Services
    6.97%
  • Banking
    47.45%
  • Telcommunications
    10.40%
  • Basic Materials
    8.26%
  • Insurance
    2.68%
  • Unquoted
    0.22%

Resources

Markaz Mumtaz Fund - Factsheet as of 30 Sep 2021

Markaz Mumtaz Fund - Factsheet Archive

Markaz Mumtaz Fund - Articles of Association (A)

Markaz Mumtaz Fund - Subscription Form

Fund Executive Committee Members

Ahmed Al Shalfan

Fund executive committee member

Ahmed Al Shalfan

Abdullatif Al Nusif

Fund executive committee member

Abdullatif Al Nusif

Fahad Al Rushaid

Fund executive committee member

Fahad Al Rushaid

Ghazi Al Osaimi

Fund executive committee member

Ghazi Al Osaimi