| Inception Date |
Net Asset Value Per Unit (KD) |
As of | Return Since Inception (%) |
Year to Date (%) |
Fund Size (KD) |
|---|---|---|---|---|---|
| 22/05/2002 | 0.979 | 21/08/08 | 175.51% | -4.86% | 87 million |
| Fund Manager | Commercial Bank of Kuwait |
|---|---|
| Custodian | Gulf Custody Company |
| Selling Agent | Commercial Bank of Kuwait |
| Auditors | Bader & Co Pricewaterhousecoopers |
| year | Bonus | Cash | Tijari Investment Fund
|---|---|---|
| 2003 |
10 |
10 |
| 2004 |
5 |
10 |
| 2005 |
0 |
15 |
| 2006 |
5 |
5 |
| 2007 |
75 |
0 |
| 2007 |
10 |
0 |
| Total | 105% | 40% |
Monthly Factsheets
- July 2008
- June 2008
- May 2008
- April 2008
- March 2008
- February 2008
- January 2008
- December 2007
- November 2007
- October 2007
- September 2007
- August 2007
- July 2007
- June 2007
- May 2007
- April 2007
- March 2007
The files are in PDF Format , You need Adobe Acrobat Reader to view the document 
Fund Objective
• To create high returns for investors by investing in
quality stocks that are listed on the Kuwait Stock
Exchange in a diversified and risk-controlled manner.
Fund Description
• Life of the Fund is 10 years; with a
KD 5 to 100 Million Capital Range.
• Minimum Subscription 500 Units;
Maximum Subscription 50%
of the total number of issued units.
Client Assurance
• CBK will maintain a minimum 5%
investment in the Fund at all times.
Fees
• Subscription fees 1%
• No redemption fees
• Management fees 1.5%
• Custody fees 0.125%
Subscription/Redemption
• Subscription/Redemption are
available on Thursdays twice a month.
Target Clients
• The Fund is open to all Kuwaiti nationals,
Expatriates, Corporations and Institutions.
Benchmark
• Global Kuwait Only Index
• KIC Kuwait Only Index
For any inquiries or Information about the Fund, please contact | For any inquiries related to Subscription/Redemption, please contact | ||||||||||||||||
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