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
Al Ahli Bank of Kuwait
Custodians
Kuwait Clearing Company
Management fees
1.5% annually
Auditors
MOORE STEPHENS
Launch date
2nd February 2003
Participation
Open to all nationalities
Subscription/Redemption
Monthly
Minimum subscription
Multiple of thousand units
Unit valuation
NAV of last Wednesday of every month
Performance

+82.104 % (since inception)
-13.213 % (YTD 11)
+1.605 % (MTD 11)
Net asset value
KD 0.880037 (As on 26/10/2011)
Next dealing date
30/11/2011
Fund size
KD 36.42 m
ABK participation
5-10% of the fund capital

Dividends
Year Div. date Cash Bonus
2003 28-Jan-04 190 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  -

For more information please call Ahlan Ahli 1 899 899.




Home|About ABK | Board of Directors | ABK News | Human Resource | Branch Loactions | Retail | Corporate | Ahli Capital | Treasury | International | Contact us
Copyright © 2011 Al Ahli Bank of Kuwait