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TREASURY


Ahli International Multi Asset Holding Fund


Fund Objective

Aims to provide long term capital appreciation and diversify risk globally with investments spread across asset classes and licensed funds.


Fund Facts

Fund Manager Ahli Capital Investment Company K.S.C.C.
Investment Manager BlackRock Investment Management (UK)Ltd
Fund Type Open - Ended
Asset Class Multi Asset
Risk Categorization Moderate/Balanced
Currency KWD
Minimum Subscription 500 KWD
Subscription Monthly
Redemption Monthly
Management Fee 1.35%
Subscription Fee 1.00%
Performance +9.44% (since inception)
-14.30 % (YTD 22)
-5.46% (MTD 22)
Net asset value KD 10.228244 (As on 30-6-22)
Next dealing date 28-7-22

Dividends

Year Cash Bonus
2019 - 7%

For more information please call Ahli Capital 1832832