| Inception Date |
Net Asset Value Per Unit (KD) |
As of | Annualized (%) |
Weekly Rate of Return (%) |
Monthly Rate of Return (%) |
Fund Size (KD) |
|---|---|---|---|---|---|---|
| 29/09/2002 | 1.345739 | 19/08/08 | 6.61% | 6.39% | 6.28% | 77.8 million |
| Fund Manager | Commercial Bank of Kuwait |
|---|---|
| Custodian | Gulf Custody Compnay |
| Selling Agent | Commercial Bank of Kuwait |
| Auditors | Bader & Co Pricewaterhousecoopers |
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
2008 Calendars
- TMMF Calendar
The files are in PDF Format , You need Adobe Acrobat Reader to view the document 
Fund Criteria
• Liquidity
• Safety
• Higher return than fixed deposits
Fund Objective
• To deliver returns that are superior to the ones
generated by the short & medium term financial
instruments available in the Kuwait market.
Fund Scope
• Fund invests in Short-term Debt Instruments,
both in KD and Foreign Currencies.
These include:-
• Government Issued Treasury Bills & Bonds
• Corporate Bonds
• Certificates of Deposit and other Money
Market Instruments
• Islamic Instruments
Fund Description
• Life of the Fund is 15 years; with a
Capital Range of KD 5 to 100 Million.
• Minimum Subscription 5,000 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
• No subscription fees
• No redemption fees
• Management fees 0.5%
• Custody fees 0.1%
Subscription & Redemption
• Subscription/Redemption are available
on a weekly basis every Tuesday.
Applications should be submitted
no later than 1 p.m.
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 Subscription/Redemption, please contact | ||||||||||||||||
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