Maturity
Open-ended
Liquidity
Monthly
Currency
Kuwaiti Dinar
NAV
0.8261965
Value Date
31/08/2019
Prospectus

Archive Data

Value Date NAV Fact Sheet
31/08/2019 0.82619650
30/06/2019 0.81771770
31/05/2019 0.80396330
30/04/2019 0.78592220

Value Date NAV Fact Sheet
30/11/2018 0.71023650
30/06/2018 0.67619220
31/05/2018 0.65527360
31/01/2018 0.66183187

Value Date NAV Fact Sheet
31/12/2017 0.64668150
30/11/2017 0.64429704
31/10/2017 0.66713308
30/09/2017 0.69265791
31/08/2017 0.68497843
31/07/2017 0.65085089
30/06/2017 0.64579116
31/05/2017 0.64873043
31/03/2017 0.66640849
28/02/2017 0.67264312
31/01/2017 0.68717272

Value Date NAV Fact Sheet
30/12/2016 0.61514286
30/11/2016 0.60671620
31/10/2016 0.59234214
30/09/2016 0.59024850
31/08/2016 0.58426420
31/07/2016 0.58389950
30/06/2016 0.58526180
31/05/2016 0.58458950
30/04/2016 0.59165117
31/03/2016 0.58512453
29/02/2016 0.55792045
31/01/2016 0.54777461

Value Date NAV Fact Sheet
31/12/2015 0.59271694
30/11/2015 0.61271366
31/10/2015 0.60941288
30/09/2015 0.61295886
31/07/2015 0.66459879
30/06/2015 0.67330806
31/05/2015 0.67062612
30/04/2015 0.69706793
31/03/2015 0.68319729
28/02/2015 0.72013521
31/01/2015 0.70070269

Value Date NAV Fact Sheet
31/12/2014 0.70583428
30/11/2014 0.72210404
30/10/2014 0.76008150
30/09/2014 0.78494786
31/08/2014 0.78170642
31/07/2014 0.77154579
31/05/2014 0.77705912
30/04/2014 0.76291651
31/01/2014 0.71063908

Value Date NAV Fact Sheet
31/12/2013 0.71133410
30/11/2013 0.71400000
31/10/2013 0.72200000
30/09/2013 0.71300000
31/08/2013 0.68500000
31/07/2013 0.68800000
30/06/2013 0.68900000
31/05/2013 0.70881148
30/04/2013 0.67114404
31/03/2013 0.65072369
28/02/2013 0.64926770
31/01/2013 0.66448359

Value Date NAV Fact Sheet
31/12/2012 0.66448359
30/11/2012 0.65043710
31/10/2012 0.61761050
30/09/2012 0.62696851
31/08/2012 0.59525481
31/07/2012 0.59138217
31/05/2012 0.61456182
30/04/2012 0.62682542
31/03/2012 0.63267170
29/02/2012 0.60890005
31/01/2012 0.61007650

Value Date NAV Fact Sheet
31/12/2011 0.61733000
30/11/2011 0.63311400
30/09/2011 0.63598775
31/08/2011 0.63134983
31/07/2011 0.64945400
30/06/2011 0.68688000
31/05/2011 0.69378700
31/03/2011 0.78182000
28/02/2011 0.81424600
31/01/2011 0.86705000

Value Date NAV Fact Sheet
31/12/2010 0.88818000
31/10/2010 0.87244000
30/09/2010 0.85641000
31/08/2010 0.80460000
31/07/2010 0.79214000
30/06/2010 0.74445000
31/05/2010 0.77576000
30/04/2010 0.80883900
31/03/2010 0.82929000
28/02/2010 0.82016300
31/01/2010 0.68988520

Value Date NAV Fact Sheet
31/12/2009 0.71528750
30/11/2009 0.71284040
31/10/2009 0.80104000
30/09/2009 0.86038600
31/08/2009 0.90490000
31/07/2009 0.80168000
30/06/2009 0.83330000
31/05/2009 0.83741800
30/04/2009 0.77830000
31/03/2009 0.72334000
28/02/2009 0.66765000
29/01/2009 0.69403000

Value Date NAV Fact Sheet
31/12/2008 0.79269000
30/11/2008 0.92911000
31/10/2008 0.97360000
30/09/2008 1.19200000
31/08/2008 1.36396000
31/07/2008 1.44960000
30/06/2008 1.49137000
31/05/2008 1.47920000
30/04/2008 1.52060000
31/03/2008 1.55060000
29/02/2008 1.64110000
31/01/2008 1.62286000

Value Date NAV Fact Sheet
30/11/2007 1.42534247
31/10/2007 1.52593439
30/09/2007 1.56333600
31/08/2007 1.80569900
31/07/2007 1.79400000
30/06/2007 1.76900000
31/05/2007 1.74500000
30/04/2007 1.56700000
31/03/2007 1.50600000
28/02/2007 1.39400000
31/01/2007 1.32400000

Value Date NAV Fact Sheet
31/12/2006 1.28000000
30/11/2006 1.23300000
31/10/2006 1.32300000
30/09/2006 1.23900000
31/08/2006 1.19300000
31/07/2006 1.17000000
30/06/2006 1.19800000
31/05/2006 1.19200000
30/04/2006 1.24500000
31/03/2006 1.19200000
28/02/2006 1.32800000
31/01/2006 1.35300000

Value Date NAV Fact Sheet
18/12/2005 1.77300000

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