Kamco Islamic Fund

Fund Structure

Open Ended

Launch Date

Mar, 2004

Domicile

KUWAIT

Geographic Focus

Kuwait

Currency

KUWAITI DINAR (KWD)

NAV Frequency

Weekly

Benchmark

S&P KIA Kuwait Islamic Liquid Capped Index

Custodian

Gulf Custody Company, Kuwait

Auditors

Deloitte & Touche Al-Wazzan & Co.

Regulator

Capital Markets Authority, Kuwait

Fund objective & Strategy

The fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of Shariah compliant stocks listed on Boursa Kuwait. The investment process is based on a bottom-up stock selection methodology along with a macroeconomic overlay to identify growth opportunities in Kuwait The fund invests in multiple sectors and growth/value categories.

Performance

Performance as at June-2025.

	YTD	1 Year	3 Years	5 Years	Since Inception
Fund	20.2%	25.1%	18.4%	77.7%	145.3%
Index	19.6%	24.5%	11.6%	73.6%	139.7%

Net Asset Value

NAV Date

3 July 2025

Fund NAV

2.4590

Fact Sheet

Factsheet - June 2025

Fund Material

Subscription Form

Redemption Form

Articles of Association - Arabic

Annexure - Fees

Financial Statement (English)

Financial Statement (Arabic)

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Past performance is not a guide to future returns. All the information contained in this document is believed to be reliable but may be inaccurate or incomplete. A full explanation of the characteristics of the investment is given in the prospectus. Any opinions stated are honestly held but are not guaranteed. The outlook expressed in this factsheet represents the views of the fund manager at the time of preparation and are not necessarily those of the Kamco Investment Company as a whole. They may be subject to change and should not be interpreted as investment advice. The document is meant for financial promotion and does not provide you with all the facts you need to make an informed decision about investing and hence is not intended to constitute investment advice. The information provided should not be considered as a recommendation or solicitation to purchase, sell or hold these securities. It should also not be assumed that any investment in these securities was or will be, profitable.