- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Kuwait
Snapshot for Markaz-Islamic Fund (MARISLM)
| Year To Date: | +6.93% | 3-Month: | +3.51% | 3-Year: | +1.09% | 52-Week Range: | 1.38 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +15.67% | 5-Year: | -12.24% | Beta vs KWSEIDX: | - |
Fund Profile & Information for MARISLM
Markaz - Islamic fund is an open-end fund incorporated in Kuwait. The Fund aims to achieve capital apprecitation. The Fund invests in listed or unlisted companies in Kuwait, GCC and other Arab countries which are Islamic Shari'a compliant. The Fund may also invest in Shari'a compliant money market instruments and deposits.
| Inception Date: | 10-15-2003 | Telephone: | 965-2224-8200 |
|---|---|---|---|
| Managers: | AMANI I AL OMANI / MOHAMMED S AL SAAD | ||
| Web Site: | www.markaz.com | ||
Fundamentals for MARISLM
| NAV | (on 2013-04-30) 1.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MARISLM
No dividends reported
Fees & Expenses for MARISLM
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MARISLM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mobile Telecommunications Co K | 3,650,000 | 2,810,500 | 17.578% |
| Kuwait Finance House | 3,135,000 | 2,280,000 | 14.260% |
| Mabanee Co SAKC | 1,100,000 | 1,180,000 | 7.380% |
| Ahli United Bank/Kuwait | 1,430,000 | 1,029,600 | 6.439% |
| Agility Public Warehousing Co | 1,500,000 | 885,000 | 5.535% |
| Kuwait Foods Americana | 450,000 | 783,000 | 4.897% |
| ALAFCO Aviation Lease and Fina | 1,500,000 | 495,000 | 3.096% |
| KGL Logistics Co KSCC | 1,650,000 | 487,500 | 3.049% |
| Kuwait Portland Cement Co | 450,000 | 486,000 | 3.040% |
| Ras Al Khaimah Co For White Ce | 4,000,000 | 416,000 | 2.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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