| 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 | 1.023880 | 31-AUG-10 | -11.88% | 1.71% | 0.18% | 24.5 million |
| Fund Manager | Commercial Bank of Kuwait |
|---|---|
| Custodian | Gulf Custody Compnay |
| Selling Agent | Commercial Bank of Kuwait |
| Auditors | Bader & Co Pricewaterhousecoopers |
| year | Bonus | Cash | Tijari Money Market Fund
|---|---|---|
| 2007 | 0 | 7 |
| Total | 0% | 7% |
Monthly Factsheets
- April 2010
- March 2010
- February 2010
- January 2010
- December 2009
- November 2009
- October 2009
- September 2009
- August 2009
- July 2009
- June 2009
- May 2009
- April 2009
2010Calendars
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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 200 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 is available on a weekly
basis every Tuesday.
• Subscription applications can be submitted till Tuesday (NAV day) not later than 1 p.m.
• Redemption applications must be submitted 2
working days prior to Tuesday (NAV day).
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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