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TREASURY


AL AHLI KUWAITI FUNDS

A professional approach to the Kuwait Stock Exchange

Executive summary

Fund name Al Ahli Kuwaiti Fund
Fund objective To achieve capital growth through investing in Kuwait Stock Exchange companies by realizing capital returns above the market average.
Fund manager Ahli Capital Investment Company K.S.C.C.
Custodians Kuwait Clearing Company
Management fees 1.5% annually
Auditors RSM AL BAZIE & CO
Launch date 3rd November 2002
Participation Open to all nationalities
Subscription / Redemption Monthly
Minimum subscription One thousand units
Unit valuation NAV of last day of the month
Performance +80.91 % (since inception)
+7.59 % (YTD 17)
-4.44 % (MTD 17)
Net asset value KD 0.818120 (As on 30-11-2017)
Next dealing date 31-12-2017
Fund size 31.05 M
ABK participation 5-10% of the fund capital

Dividends

Year Div. date Cash Bonus
2003 28-Feb-05 180 fils -
2004 23-Feb-05 70 fils -
2005 26-Apr-06 105 fils 15.6%
2006 16-Apr-07 120 fils -
2007 17-Apr-08 160 fils -
2009 25-Apr-10 60 fils -
2010 20-Apr-11 80 fils -
2012 07-Aug-13 50 fils -

For more information please call Ahlan Ahli 1 899 899