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Tharwa Investment Fund (NAV as on 16/5/2013 :1.482)

This fund will be investing in listed companies on the Kuwaiti Stock Exchange, offering a weekly exit for investors.

Fund Name	Tharwa Investment Fund
Start trading date	22/05/2007
Fund Duration	15 Years
Fund Capital	5 million to 100 million KD
Fund Manager	Tharwa Investment Co.
Custodian	Kuwait Clearing Co.
Financial Auditor	Bader Al-Baziaa & Partner Office
Minimum Investment	1000 Unit.
Additional Investment	1000 Unit.
Fund Currency	K.D.
Valuation of Investment Units ( NAV )	Weekly - Thursday
Entry (Subscription)*	Weekly
Exit (Redemption)*	Weekly
Subscription Fee	0.25%
Redemption Fee	0.25%
Management Fee	1.5%
Custodian Fee	0.125%
* NOTICE PERIOD :	first 3 working days
STAFF MEMBERS
	Sami Essa Al-Hassawi
Name of Fund Administriative Directors	Khaled Al-Fares
	Barrak M. Al-Osaimi

Tharwa Investment Fund Reports