• 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

1.67 KWD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Markaz-Islamic Fund (MARISLM)

Year To Date: +0.28% 3-Month: -4.16% 3-Year: -0.21% 52-Week Range: 1.61 - 1.73
1-Month: -0.93% 1-Year: +1.03% 5-Year: +2.56% Beta vs KWSEIDX: -

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  • MARISLM:KK 1.67
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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 2014-02-28) 1.67
Assets (M) (on 2014-02-28) 15.49
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: 09/30/2013
Name Position Value % of Total
Mobile Telecommunications Co K 3,500,000 2,485,000 15.328%
Kuwait Finance House 3,958,388 2,449,000 15.106%
Agility Public Warehousing Co 2,250,000 1,575,000 9.715%
Mabanee Co KPSC 1,000,000 1,120,000 6.909%
Ahli United Bank KSCP/Kuwait 1,540,000 1,093,400 6.744%
Kuwait Foods Americana 450,000 1,035,000 6.384%
Boubyan Petrochemicals Co KSCP 950,000 589,000 3.633%
Ras Al Khaimah Co For White Ce 4,000,000 504,000 3.109%
Kuwait International Bank KSCP 1,712,000 496,000 3.060%
KGL Logistics Co KSCC 1,650,000 445,500 2.748%

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

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