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 15.01 Million
Net assets
KWD 2.38
NAV/Unit
Open-ended
Type
Kuwait Financial Centre K.P.S.C.
Fund manager
Oct 2003
Fund inception
1.50% of net fund income
Management Fees
-
Subscription fees
-
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
- NIND.KW
-
Industrials27.46%
-
Unquoted2.21%
-
Basic Materials8.40%
-
Real Estate14.49%
-
Banking54.31%
-
Financial Services17.07%
-
Consumer Discretionary4.64%
-
Telcommunications11.29%