The Fund seeks to generate competitive returns while using Shariah compliant investment vehicles. The objective is achieved through capital appreciation with a low level of risk and high level of liquidity by providing its investors exposure to high quality, diversified and highly liquid instruments including but not limited Shariah compliant short term investments and Sukuk.
Watani USD Money Market Islamic II
Latest Price NAV
USD
11.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Jul/15
Asset Type :
Money MarketBase Currency :
US DollarTotal Net Asset (USD M) :
93.44
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Kuwait
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Watani Inv
Website :
https://nbkcapital.com/