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Equity | Jan 2023
14 Nov 2024
As of date
USD 11.73
NAV/Unit
USD 11.79 M
Net assets
-1.69%
Week to date
-1.68%
Month to date
6.34%
Year to date
Equity | Jun 2001
14 Nov 2024
As of date
KWD 5.34
NAV/Unit
KWD 45.85 M
Net assets
0.89%
Week to date
1.72%
Month to date
7.84%
Year to date
Equity | Nov 2003
31 Oct 2024
As of date
KWD 1.76
NAV/Unit
KWD 56.03 M
Net assets
-
Week to date
0.95%
Month to date
7.39%
Year to date
Equity | Dec 1999
14 Nov 2024
As of date
KWD 6.65
NAV/Unit
KWD 91.06 M
Net assets
1.03%
Week to date
1.76%
Month to date
7.91%
Year to date
Equity | Oct 2003
14 Nov 2024
As of date
KWD 2.47
NAV/Unit
KWD 15.55 M
Net assets
1.34%
Week to date
1.85%
Month to date
9.16%
Year to date
Real Estate | Jun 2002
31 Oct 2024
As of date
KWD 1.35
NAV/Unit
KWD 70.7 M
Net assets
-
Week to date
0.37%
Month to date
8.69%
Year to date
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