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Investment Funds

  • NET ASSET VALUE

    0.8642

  • MONTH TO DATE RETURN

    1.42%

  • YEAR TO DATE RETURN

    15.39%

  • RETURN SINCE INCEPTION

    345.18%

  • GEOGRAPHIC FOCUS

    Kuwait

  • ASSET VALUE

    KWD 168,906,013

  • FUND STRUCTURE

    Open-Ended

  • NAV FREQUENCY

    Weekly

  • DIVIDEND SINCE INCEPTION

    CASH: 72.4%
    BONUS: 160%

As of July 31, 2025

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.

Sector Distribution

Geographical Distribution

Factsheets

Reports and Updates

النظام الأساسي - صندوق الوطنية الاستثماري CMA 12-03-2025

ملحق النظام الأساسي-صندوق الوطنية الاستثماري CMA 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

_

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

  • NET ASSET VALUE

    0.4944

  • MONTH TO DATE RETURN

    0.31%

  • YEAR TO DATE RETURN

    15.11%

  • RETURN SINCE INCEPTION

    115.60%

  • GEOGRAPHIC FOCUS

    Kuwait

  • ASSET VALUE

    KWD 9,248,004

  • FUND STRUCTURE

    Open-Ended

  • NAV FREQUENCY

    Monthly

  • DIVIDEND SINCE INCEPTION

    CASH: 54.9%
    BONUS:103%

As of July 31, 2025

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.

Sector Distribution

Geographical Distribution

 

Factsheets

Reports and Updates

النظام الأساسي - صندوق الدارج الاستثماري CMA 12-11-2024

ملحق النظام الأساسي - صندوق الدارج الاستثماري CMA 12-01-2023

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

  • NET ASSET VALUE

    1.0151

  • MONTH TO DATE RETURN

    (1.09%)

  • YEAR TO DATE RETURN

    (1.95%)

  • RETURN SINCE INCEPTION

    114.20%

  • GEOGRAPHIC FOCUS

    GCC and Arab

  • ASSET VALUE

    KWD 10,864,176

  • FUND STRUCTURE

    Open-Ended

  • NAV FREQUENCY

    Monthly

  • DIVIDEND SINCE INCEPTION

    CASH: 44%
    BONUS: 50%

As of July 31, 2025

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.

Sector Distribution

Geographical Distribution

 

Factsheets

Reports and Updates

النظام الأساسي - صندوق زاجل للخدمات والاتصالات CMA 12-11-2024

ملحق النظام الأساسي -صندوق زاجل للخدمات والاتصالات CMA 12-11-2022

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

Zajil Services & Telecommunications Fund

 Subscription and Redemption
Monthly Subscription / Redemption Fee = 0.5%
Fund Manager
National Investments Company		 Management 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 11,674,747		 Dividends
Quarterly or Annually
Asset Value
KWD 11,566,377		 Registrar
Kuwait Clearing Company
Base Currency
Kuwaiti Dinar		 Custodian & Investment Controller
Kuwait Clearing Company
Nominal Value
KWD 1.000		 Minimum Investment
1,000 Units
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

  • NET ASSET VALUE

    0.6002

  • MONTH TO DATE RETURN

    (0.39%)

  • YEAR TO DATE RETURN

    (8.50%)

  • RETURN SINCE INCEPTION

    (11.54%)

  • GEOGRAPHIC FOCUS

    GCC and Arab

  • ASSET VALUE

    KWD 4,050,247

  • FUND STRUCTURE

    Open-Ended

  • NAV FREQUENCY

    Monthly

  • DIVIDEND SINCE INCEPTION

    CASH:23%
    BONUS:8%

As of July 31, 2025

Fund Objective

To provide capital appreciation and income to its investor by investing in Kuwaiti, Arab and GCC Sharia compliant listed and unlisted equities in the industrial and petroleum service sectors.

Fund Features

Only sharia compliant fund in Kuwait that invests across a broad spectrum of basic material and industrial companies in the GCC markets. The fund offers prospect of high returns commensurate with its risk profile as the constituents operate in cyclical and macro sensitive sectors. The fund targets blue chip companies that are strategically important to GCC economies and takes advantage of cyclical upturns in the economy.

Sector Distribution

Geographical Distribution

 

Factsheets

Reports and Updates

النظام الأساسي - صندوق موارد للصناعة والخدمات النفطية CMA 12-11-2024

ملحق النظام الأساسي -صندوق موارد للصناعة والخدمات النفطية CMA 12-01-2023

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

Mawarid Industrial and Petroleum Services Fund
 Subscription and Redemption
Monthly Subscription / Redemption Fee = 0.5%
Fund Manager
National Investments Company		 Management 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 7,325,898		 Dividends
Quarterly or Annually
Asset Value
KWD 4,892,807		 Registrar
Kuwait Clearing Company K.S.C
Base Currency
Kuwaiti Dinar		 Custodian & Investment Controller
Kuwait Clearing Company K.S.C
Nominal Value
KWD 1.000		 Minimum Investment
10,000 Units with increments of 1000 units
Auditors
Khaled Hasan Ibrahim Alahmed-ALSOOR Certified Public
Accountants		 External Shari'a Auditor

Osol for Sharia Advisory

Disclaimer

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

  • NET ASSET VALUE

    1.2073

  • MONTH TO DATE RETURN

    0.86%

  • YEAR TO DATE RETURN

    (0.65%)

  • RETURN SINCE INCEPTION

    25.73%

  • GEOGRAPHIC FOCUS

    GCC

  • ASSET VALUE

    USD 31,814,269

  • FUND STRUCTURE

    Open-Ended

  • NAV FREQUENCY

    Monthly

  • DIVIDEND SINCE INCEPTION

    CASH:5%

As of July 31, 2025

Fund Objective

The primary objective of the fund is to seek long-term capital appreciation. The fund will aim to achieve this investment objective by investing in various equity securities listed on the stock markets of the GCC Region complying with the Shariah principles.

Fund Features

The fund holdings are diversified across different sectors and themes. Asset allocation and security selection is based on a stringent criterion that focuses on quality of earnings and valuation metrics. The fund has a diversified shareholder base including corporate and retail investors. The fund is denominated in USD and is established in the Kingdom of Bahrain.

Sector Distribution

Geographical Distribution

 

Factsheets

Reports and Updates

Al_Mada_Investment_Fund_- Prospectus

History NAVs

Fund Brief

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 32,300,979		 Dividends
Dividends shall be paid at the discretion of the Fund Manager
Asset Value
USD 35,362,769		 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

Disclaimer

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

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