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Inception
Date
Net Asset Value
Per Unit (KD)
As of Return Since Inception
(%)
Year to Date
(%)
Fund Size
(KD)
30/01/2007 0.839 11-MAR-13 -16.10% -0.36% 0.302 Million


Fund Manager CBK Capital
Custodian Gulf Custody Company
Selling Agent Commercial Bank of Kuwait
Auditors Deloitte & Touche Al-Fahad, Al-Wzzan &Co.


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Monthly Factsheets 

     2012 Calendars


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Fund Objective
• To achieve superior returns over the medium
   to longer term horizon.
Fund Strategy
• The Fund are invested its assets in indian equity
   markets
• Available surplus cash is invested in all type
  of liquid Money Market instruments.
Fund Description
• Open-ended Fund.
• Life of the Fund is 10 years.
• Fund's capital will be in the range of
  KD 5 Million to KD 100 Million.
• Minimum subscription is 500 Units
  (and in multiples of 100 units thereafter).
Subscription / Redemption
• Weekly Subscription; applications can be submitted
  up to Monday (NAV Day) not later than 1 PM.
• Redemption is available twice a month.
  (on 2nd and 4th Monday). Redemption applications
  must be submitted 7 working days prior to
  prescribed day.
Fee
• Subscription fees : 1.00%
• Redemption fees : 0.25%
• Management fees : 1.50%
• Custody fees : 0.10%
Client Assurance
• CBK Capital will maintain a minimum 5% investment in the
  Fund at all times.
Target Clients
• The Fund is open to all Kuwaiti nationals, Expatriates,Corporations and Institutions.

For any inquiries or Information about the Fund, please contact
For any inquiries related to Redemption, please contact
Abdullatif Al Othman
Tel: 2299 0939

Faisal Al Ibrahim

Tel: 2299 0504

Talal Al Ammar

Tel: 2299 0176

Mohammad Al Yazdaji

Tel: 2299 0596