Markaz Real Estate Fund
Real Estate | Jun 2002
Fund Objective
Your journey in investment starts here
Fund Performance
Fund price performance
Rebased @1 KWD since inception
Occupancy Rate
Collection Rate
Keyfacts
KWD 71.1 Million
Net assets
KWD 1.35
NAV/Unit
Real Estate
Type
Kuwait Financial Centre K.P.S.C.
Fund manager
Jun 2002
Fund inception
10% of net fund income
Management Fees
2%
Subscription fees
0
Redemption fees
100 Units
Min. Subscription
Monthly
Fund valuation
Gulf Custody Company
Custodian
Pricewaterhouse Coopers Al-Shatti & Co.
Auditors
Portfolio Statistics
908
Number of Units
17
Number of properties
1.0233%
Collection Rate (average of 12 months)
0.9098%
Occupancy Ratio (12 months average)
Fund Executive Committee Members
Ghazi Al Osaimi
Fund executive committee member
Milad Elia
Fund executive committee member
Khaled Al-Mubaraki
Fund executive committee member
Important info
- Fund manager: Kuwait Financial Centre K.P.S.C "Markaz". Kuwait City, Al Mirqab, Al Soor Street, Burj Alshaya, Floor 8, Tel: +965 2224 8000, P.O. Box 23444, Safat 13095, State of Kuwait
- Fund Executive Committee Members: Ghazi Al Osaimi, Milad Elia, Khaled Al-Mubaraki
- To get a copy of the Fund’s Articles of Association, the subscription form and the financial statement of the fund, please visit our website: www.markaz.com
Disclaimer
This announcement is prepared for promotional purposes and has been approved by Markaz. This announcement does not disguise, diminish, or obscure important items from the investment subject of promotion. Investments in funds are subject to market risks. There can be no assurance or guarantee that the investment will produce any returns. Prospective Investors must therefore be aware of and understand that such investment carries a significant degree of risk of loss of their capital; the dividend rate cannot be predicted or guaranteed. Past performance is not a reliable indicator of future performance. Before investing, prospective investors must carefully examine the Articles of Association and all Fund-related documents to be aware of the investment methods, including the merits and risks involved.