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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

Factsheets

Reports and Updates

Adjustment of auditor's fees

Administrative Board Member Vacancy Wataniya Investment Fund.

Administrative Board Member Vacant WATANIYA FUND

Administrative Board Members Amendement-AlWataniya-Mar2019

Agenda of General Assembly

Al Watania unit-holders meeting Agenda (November 2018)

Al- Wataniya Notification 1

Al- Wataniya Notification 2

Amending the Article of Association of the Fund- July 2020

Amending The Members of the Administrative Committee

Amending The Members of the Administrative Committee – July 2020

Amendment to the Fund's articles of association

Article of Association Amendment 25/1/2022

Articles of Association

Dividend Distribution of Al Wataniya Investment Fund

Executive committee members amendment

Fund Financials

Invitation to attend the AGM of Al Wataniya Investment Fund unit-holders on 5th of November 2018

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

Minutes of Meeting for Al Wataniya Investment Fund Shareholders / November 2018

Monthly Fact Sheet

Occupation of the Funds external Auditor

Replacement of the external auditor

Vacancy of the Funds external Auditor

Amending the Article of Association for Wataniya Investment Fund

Amendment of Fund Executive committee members

Amending the Article of Association for Wataniya Investment Fund

Article of Association for Wataniya Investment Fund

Amendment of Fund Executive committee of Al Wataniya Investment Fund.

Amendment of the Administrative Members_Wataniya 23-01-2024

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

Amending the Article of Association for Wataniya Investment Fund 23-05-2024

Article of Association – Wataniya Investment Fund 23-05-2024

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

Amending the Article of Association for Wataniya Investment Fund 12-11-2024

Article of Association for Wataniya Investment Fund 12-11-2024

Amending the Article of Association and Appendix for Wataniya Investment Fund 12-03-2025

Article of Association and Appendix for Wataniya Investment Fund 12-03-2025

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 Wataniya Investment Fund		 Subscription and Redemption
Weekly Subscription / Redemption Fee = None

Fund Manager

National Investments Company
 Management Fee
1.0% per annum
Term of the Fund
10 years, renewable		 Incentive Fee
Only 15% of the amount by which the annualized return of
the fund exceeds the Total Return benchmark. Fund returns
must be positive.
Net Asset Value
Calculated on the last trading day of every week		 Fund Capital
KWD 25 to 300 million
Paid Up Capital
KWD 199,264,325		 Dividends
Quarterly or Annually
Asset Value
KWD 139,720,261		 Registrar
Gulf Custodian Company
Base Currency
Kuwaiti Dinar		 Custodian & Investment Controller
Kuwait Clearing Company
Nominal Value
KWD 1.000		 Minimum Investment
1,000 Units with multiples of 1 Unit

Auditors

Khaled Hasan Ibrahim Alahmed-ALSOOR Certified Public
Accountants

Fund Capital:

KWD 25 To 300 Million

Disclaimer

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Disclaimer:

This report has been issued and approved by 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