Our Funds
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NET ASSET VALUE
KWD 0.7686
-
MONTH TO DATE RETURN
(5.25%)
-
YEAR TO DATE RETURN
3.05%
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RETURN SINCE INCEPTION
304.90%
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GEOGRAPHIC FOCUS
Kuwait
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ASSET VALUE
KWD 153,158,480
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FUND STRUCTURE
Open-Ended
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NAV FREQUENCY
Monthy
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DIVIDEND SINCE INCEPTION
CASH: 70%
BONUS: 160%
Fund Objective
To provide capital appreciation and income primarily through investment in listed equities on the Boursa Kuwait and investment in unlisted equities in the State of Kuwait.
Fund Features
Established back in 2001 and considered among the oldest and largest conventional fund in the region with a track record of over two decades. Invested companies are diligently screened on qualitative and quantitative parameters. The fund has a diversified shareholder base including government institutions, corporates and retail investors.
Top 5 Holdings
Agility Public Warehousing Company
Kuwait Finance House
Mobile Telecommunications Company
National Bank of Kuwait
Ahli United Bank BSC
Sector Distribution
Geographical Distribution
How To Subscribe And Redeem
You are able to print the applications of subscription and redemption from the website and submit them along with a copy of the required documents via email CRM@nic.com.kw
Or you can visit the company with the required documents at the following address.
| Fund Name Al Mada Investment Fund |
Subscription and Redemption Monthly Subscription / Redemption Fee = 0.5% |
| Fund Manager National Investments Company |
Management Fee 1% per annum |
| Term of the Fund Indefinite |
Performance Fee Only 20% of the amount by which the annualized rate of return exceeds 10% |
| Fund Capital USD 20 to 300 million |
Net Asset Value Calculated on the last trading day of every month |
| Paid Up Capital USD 37,247,595 |
Dividends Dividends shall be paid at the discretion of the Fund Manager |
| Asset Value USD 30,973,593 |
Custodian & Investment Controller SICO Funds Services Company B.S.C. |
| Base Currency US Dollar |
Registrar SICO Funds Services Company B.S.C. |
| Minimum Investment 5,000 Units |
Nominal Value USD 1.000 |
| Islamic Shari'a Committee Raqaba Global For Sharia Consultation Ltd. |
Auditors Ernst & Young, Bahrain |
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NET ASSET VALUE
KWD 0.4041
-
MONTH TO DATE RETURN
(3.96%)
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YEAR TO DATE RETURN
0.25%
-
RETURN SINCE INCEPTION
94.12%
-
GEOGRAPHIC FOCUS
Kuwait
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ASSET VALUE
KWD 7,861,841
-
FUND STRUCTURE
Open-Ended
-
NAV FREQUENCY
Monthly
-
DIVIDEND SINCE INCEPTION
CASH: 54.9%
BONUS:103%
Fund Objective
To provide capital appreciation and income through investing primarily in listed and unlisted Sharia-compliant equities in Kuwait and the GCC.
Fund Features
Established back in 2003 and considered among the oldest sharia compliant fund in the region. Focuses on blue chip companies that have consistently delivered good operating performance. The fund has offered generous cash dividends to unit holders and has a diversified shareholder base including corporates and retail investors.
Top 5 Holdings
Agility Public Warehousing Company
Kuwait Finance House
Mobile Telecommunications Company
Boubyan Bank
Boubyan Petrochemical Co KSCP
Sector Distribution
Geographical Distribution
How To Subscribe And Redeem
You are able to print the applications of subscription and redemption from the website and submit them along with a copy of the required documents via email CRM@nic.com.kw
Or you can visit the company with the required documents at the following address.
| Fund Name Al Mada Investment Fund |
Subscription and Redemption Monthly Subscription / Redemption Fee = 0.5% |
| Fund Manager National Investments Company |
Management Fee 1% per annum |
| Term of the Fund Indefinite |
Performance Fee Only 20% of the amount by which the annualized rate of return exceeds 10% |
| Fund Capital USD 20 to 300 million |
Net Asset Value Calculated on the last trading day of every month |
| Paid Up Capital USD 37,247,595 |
Dividends Dividends shall be paid at the discretion of the Fund Manager |
| Asset Value USD 30,973,593 |
Custodian & Investment Controller SICO Funds Services Company B.S.C. |
| Base Currency US Dollar |
Registrar SICO Funds Services Company B.S.C. |
| Minimum Investment 5,000 Units |
Nominal Value USD 1.000 |
| Islamic Shari'a Committee Raqaba Global For Sharia Consultation Ltd. |
Auditors Ernst & Young, Bahrain |
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NET ASSET VALUE
KWD 0.9319
-
MONTH TO DATE RETURN
(6.14%)
-
YEAR TO DATE RETURN
(2.86%)
-
RETURN SINCE INCEPTION
101.22%
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GEOGRAPHIC FOCUS
GCC and Arab
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ASSET VALUE
KWD 10,989,944
-
FUND STRUCTURE
Open-Ended
-
NAV FREQUENCY
Monthly
-
DIVIDEND SINCE INCEPTION
CASH: 44%
BONUS: 50%
Fund Objective
To provide capital appreciation and income through investing primarily in listed and unlisted equities in the services and telecommunications sectors in Kuwait and the Arab region, which abide by Islamic Sharia.
Fund Features
Only sharia compliant fund in Kuwait that invests across a broad spectrum of services. Due to the nature of its investment universe and our selection criteria, the fund usually demonstrates defensive traits and offers good diversification benefits in an otherwise pro cyclical macro environment. The fund historically has offered generous cash dividends to its unit holders and has a diversified shareholder base including corporates and retail investors.
Top 5 Holdings
Etihad Etisalat Co.
Saudi Telecom Co.
Dr. Sulaiman Al Habib Medical Services Group
Agility Public Warehousing
Abu Dhabi National Oil Company for Distribution PJSC
How To Subscribe And Redeem
You are able to print the applications of subscription and redemption from the website and submit them along with a copy of the required documents via email CRM@nic.com.kw
Or you can visit the company with the required documents at the following address.
| Fund Name Al Mada Investment Fund |
Subscription and Redemption Monthly Subscription / Redemption Fee = 0.5% |
| Fund Manager National Investments Company |
Management Fee 1% per annum |
| Term of the Fund Indefinite |
Performance Fee Only 20% of the amount by which the annualized rate of return exceeds 10% |
| Fund Capital USD 20 to 300 million |
Net Asset Value Calculated on the last trading day of every month |
| Paid Up Capital USD 37,247,595 |
Dividends Dividends shall be paid at the discretion of the Fund Manager |
| Asset Value USD 30,973,593 |
Custodian & Investment Controller SICO Funds Services Company B.S.C. |
| Base Currency US Dollar |
Registrar SICO Funds Services Company B.S.C. |
| Minimum Investment 5,000 Units |
Nominal Value USD 1.000 |
| Islamic Shari'a Committee Raqaba Global For Sharia Consultation Ltd. |
Auditors Ernst & Young, Bahrain |
