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