Dedicated to providing capital appreciation and income to its investors by investing in Kuwaiti and GCC Sharia complaint listed and unlisted equities in the industrial and petroleum services sectors.
NIC Mawarid Industrial & Petroleum Services
Latest Price NAV
USD
2.21
as of
31/Jul/23
Objective
Key Facts
Launch Date :
19/Apr/06
Asset Type :
EquityBase Currency :
Kuwait DinarTotal Net Asset (USD M) :
16.20
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
14.38
5 Yrs Performance
5.54
10 Yrs Performance
0.29
Top Holdings
1.
Saudi Arabian Mining Co.
13.4
%
2.
Saudi Basic Industries Corp.
10.88
%
3.
SABIC Agri-Nutrients Co.
8.78
%
4.
Saudi Arabian Oil Co
8.39
%
5.
Sahara International Petrochemical Co
7.29
%
Portfolio Composition
1.
Saudi Arabia
73.93
%
2.
Qatar
11.06
%
3.
United Arab Emirates
8.3
%
4.
Kuwait
0.98
%
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 :
2
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