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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

 

Factsheets

Reports and Updates

Adjustment of auditor's fees

Administrative Board Member Vacancy Al Darij Investment Fund.

Administrative Board Member Vacant DARIJ FUND

Administrative Board Members Amendement-Al-Darij-Mar2019

Agenda of General Assembly

Amending the Article of Association of the Fund- July 2020

Amending The Members of the Administrative Committee

Amendment of ALDARIJ Fund Regulations

Amendment of the Administrative Members Darij Funds

Amendment to the Fund's articles of association

Article of Association Amendment 25/1/2022

Articles of Association

Dividend Distribution of Al Darij Investment Fund

Executive committee members amendment

External Auditor Replacement for Aldarij Investment Fund

External legitimate Auditor Position is occupied

Fees Amendment of the External Auditor for Al Darij Fund

Fund Financials

Invitation to attend the Unitholders Assembly Meeting No. 1/2022 of Al-Darij Investment Fund

Modification of fees in the AOA – 22 January 2019

Monthly Fact Sheet

Occupation of the Funds external Auditor

Occupation of Unit Holders registrar

Occupied position of Custodian and Investment Controller

Performance Summary

Replacement of Custodian Investment Controller for Al Darij Fund

Vacancy of the Funds external Auditor

Vacancy of Unit Holders registrar

Aldarij Investment Fund Term Extension

Amendment of Fund Executive committee members

Amending the Article of Association for Al Darij Investment Fund

Article of Association for Al Darij Investment Fund

Amendment of Fund Executive committee of Al Darij Investment Fund.

Amendment of the Administrative Members_Aldarij 23-01-2024

Update on Aldarij Fund Executive Committee Members 04-03-2024

Amending the Article of Association for Al Darij Investment Fund 06-05-2024

Article of Association - Al Darij Investment Fund 06-05-2024

Amendment of Fund Executive committee members for Zajil Services and Telecommunications Fund 02-06-2024

Amendment of Fund Executive committee members for AlDarij Investment Fund 02-06-2024

Amending the Article of Association for AlDarij Investmenet Fund 12-11-2024

Article of Association for AlDarij Investmenet Fund 12-11-2024

History NAVs

How To Subscribe

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 Brief

Fund Name
Al Darij Investment Fund		 Subscription and Redemption
Monthly Subscription / Redemption Fee = 0.5%
Fund Manager

National Investments Company
 Incentive Fee
1% per annum
Term of the Fund
10 years, renewable		 Performance Fee
Only 20% of the amount by which the annualized rate of return exceeds 10%
Fund Capital
KWD 5 to 100 million		 Net Asset Value
Calculated on the last trading day of every month
Paid Up Capital
KWD 19,382,715		 Dividends
Quarterly or Annually
Asset Value
KWD 7,712,537		 Registrar
Kuwait Clearing Company K.S.C
Base Currency
Kuwaiti Dinar		 Custodian & Investment Controller
Kuwait Clearing Company K.S.C
Minimum Investment
1,000 Units		 Nominal Value
KWD 1.000
Auditors
Khaled Hasan Ibrahim Alahmed-ALSOOR Certified Public
Accountants		 External Sharia Auditor

Osol for Sharia Advisory

Disclaimer

Disclaimer:

This report has been issued and approved by the National Investments Company (K.S.C.P.). It includes the necessary information regarding the advertised investment without omitting any essential data.

It is important to note that investments in the fund are subject to market risks, and there is no guarantee of returns or protection of the invested capital. Investment performance may be affected by market fluctuations, and past performance is not an indicator of or guarantee of future results. Additionally, the fund’s net asset value is variable and may increase or decrease.

Therefore, potential investors should conduct their own research and studies and consult with their licensed financial advisors before making any investment decisions. It is also recommended to review the subscription prospectus and all fund documents to understand the associated risks, management methodology, and operational processes before proceeding with the investment.

Fund Manager: National Investments Company (K.S.C.P.)

Address: Sharq – Al-Khaleejia Complex – 10th Floor

Phone: 22266666

myNIC