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.
NIC Zajil Services & Telecommunications
Latest Price NAV
USD
3.43
as of
31/Jul/23
Objective
Key Facts
Launch Date :
20/Feb/05
Asset Type :
EquityBase Currency :
Kuwait DinarTotal Net Asset (USD M) :
39.84
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
MENA
Shariah Compliant
Shariah
Performance
3 Yrs Performance
8.40
5 Yrs Performance
6.38
10 Yrs Performance
2.90
Top Holdings
1.
Saudi Telecom Co.
11.34
%
2.
Etihad Etisalat Co.
8.38
%
3.
Arab Sea Information System Co.
6.31
%
4.
Nahdi Medical Co.
5.8
%
5.
Jarir Marketing Co.
5.7
%
Portfolio Composition
1.
Saudi Arabia
63.39
%
2.
Kuwait
14.52
%
3.
United Arab Emirates
9.05
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
0.5
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
Contact
Company Name:
National Inv Co KSCC
Website :
www.nic.com.kw