• Fund Type: Open-End Fund
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Markaz-Islamic Fund

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MARISLM:KK

1.56 KWD

As of 00:00:00 ET on 12/11/2014.

Snapshot for Markaz-Islamic Fund (MARISLM)

Year To Date: -6.41% 3-Month: -14.11% 3-Year: +2.23% 52-Week Range: 1.56 - 1.83
1-Month: -10.69% 1-Year: -7.75% 5-Year: -0.07% Beta vs KWSEIDX: -

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  • MARISLM:KK 1.56
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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 2014-12-11) 1.56
Assets (M) (on 2014-12-11) 15.26
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: 03/31/2014
Name Position Value % of Total
Kuwait Finance House KSCP 3,842,000 3,094,000 19.147%
Agility Public Warehousing Co 2,100,000 1,520,000 9.407%
Mobile Telecommunications Co K 2,000,000 1,340,000 8.293%
Ahli United Bank KSCP/Kuwait 1,694,000 1,139,600 7.052%
Kuwait Food Co Americana SAK 450,000 1,134,000 7.018%
Mabanee Co SAK 1,050,000 1,120,000 6.931%
Boubyan Petrochemicals Co KSCP 1,365,000 910,000 5.632%
Ras Al Khaimah White Cement 4,200,000 568,000 3.515%
Kuwait International Bank KSCP 1,750,000 516,250 3.195%
Al-Qurain Petrochemicals Co KS 2,000,000 480,000 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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