The fund seeks to achieve returns higher than the rate of return on fixed deposits in US Dollars. The fund will seek to increase its net asset value while maintaining a high level of liquidity by investing in diversified and high-quality money market instruments.
NAV USD
As of 04 Jan 2022
As of 04 Jan 2022
Performance | Fund |
---|---|
First Financial Year | 0.95% |
Annualized 3 Years (Since Inception) | 0.86% |
Annualized 6 Years (Since Inception) | 1.26% |
End of Fourth Quarter 2021 (Since Inception) | 7.90% |
Cumulative Return Since Inception | 7.90% |
Annualized Return since Inception | 1.06% |
Fund Structure:
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Domicile of the Fund:
Fund Manager Contact:
Managing Director – Structured Investments & Advisory
Director – Structured Investments & Advisory
Vice President – Structured Investments & Advisory
Floor 35, NBK Tower, Jaber Al-Mubarak & AlShuhada Street, Block 7, Plot 6, Sharq, Kuwait, P.O. Box 4950 Safat, 13050 Kuwait