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TREASURY


AL AHLI KUWAITI FUND

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 Deloitte & Touche, Al Wazzan & Co.
Launch date 2nd February 2003
Participation Open to all nationalities
Subscription / Redemption Monthly
Minimum subscription One thousand units
Unit valuation NAV of last day of the month
Performance +139.53% (since inception)
+24.98% (YTD 21)
-0.02% (MTD 21)
Net asset value KD 0.91607898 (As on 30-9-21)
Next dealing date 31-10-21

Dividends

Year Cash Bonus
2003 180 fils -
2004 70 fils -
2005 105 fils 15.6%
2006 120 fils -
2007 160 fils -
2009 60 fils -
2010 80 fils -
2012 50 fils -
2017 54 fils -
2018 54 fils -
2019 - 8%

For more information please call Ahli Capital 1832832