THARWA INVESTMENT FUND
THARWA INVESTMENT FUND
NAV as on 19/11/2020 : 0.915

This fund invests in listed companies on the Kuwait, GCC and MENA Stock Exchanges, offering a weekly exit for investors.

Fund Name Tharwa Investment Fund
Starting date 24/03/2007
Fund Duration 15 Years
Fund Capital 5 million to 100 million KD
Fund Manager Tharwa Investment Co.
Custodian Kuwait Clearing Co.
External Auditor Faisal Sager Al Sager – BDO Al- Nisf & Partners
Minimum Investment 1000 Unit.
Additional Investment Multiples of 1 Unit.
Fund Currency K.D.
Valuation of Net Asset Vaue ( NAV ) Weekly – Last Official Working Day
Entry (Subscription)* Weekly
Exit (Redemption)* Weekly
Subscription Fee 0.25%
Redemption Fee 0.25%
Subscription & Redepmtion Period Till 10:00 AM from the day before evaluation of NAV
Management Fee 1.75%
Custodian Fee 0.125%
Executive Committee
  Khaled A. Al-Fares
Executive Committee Members Abdullatif Al-Muzaini
  Bader H.Al-Ghanim
Ahmad G. Albrahim


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