| Inception Date |
Net Asset Value Per Unit (KD) |
As of | Return Since Inception (%) |
Year to Date (%) |
Fund Size (KD) |
|---|---|---|---|---|---|
| 22/05/2002 | 0.412 | 31-JAN-12 | 55.17% | -0.48% | 40.38 million |
| Fund Manager | CBK Capital |
|---|---|
| Custodian | Gulf Custody Company |
| Selling Agent | Commercial Bank of Kuwait |
| Auditors | Deloitte & Touche Al-Fahad, Al-Wzzan &Co. |
| 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
- November 2011
- October 2011
- September 2011
- August 2011
- July 2011
- June 2011
- May 2011
- April 2011
- March 2011
- February 2011
- January 2011
- December 2010
- November 2010
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 200 Million Capital Range.
• Minimum Subscription 500 Units;
Maximum Subscription 50%
of the total number of issued units.
Client Assurance
• CBK Capital 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 shall take place on Thursdays every two weeks.
• Subscription applications can be submitted up to Thursday (NAV Day) not later than 1 p.m.
• Redemption applications must be submitted 7 working days prior to (NAV Day).
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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