To provide capital appreciation and income through investment primarily in listed and unlisted Sharia compliant equities in Kuwait and the Gulf region.
NIC Al-Darij Investment
Latest Price NAV
USD
1.34
as of
31/Jul/23
Objective
Key Facts
Launch Date :
12/Jul/03
Asset Type :
EquityBase Currency :
Kuwait DinarTotal Net Asset (USD M) :
25.89
Benchmark :
KIBOR 3 Months
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Kuwait
Shariah Compliant
Shariah
Performance
3 Yrs Performance
6.34
5 Yrs Performance
1.20
10 Yrs Performance
-1.36
Top Holdings
1.
Mobile Telecommunications
10.81
%
2.
Kuwait Finance House
10.17
%
3.
Boubyan Petrochemical Co KSCP
6.35
%
4.
Agility Public Warehousing
6.34
%
5.
Human Soft Holding
5.42
%
Portfolio Composition
1.
Kuwait
90.67
%
2.
Saudi Arabia
4.55
%
3.
United Arab Emirates
2.04
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
0.5
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