Tharwa Investment Fund - Tharwa Investment Co.

THARWA INVESTMENT FUND

NAV as on 21/07/2022 : 1.278

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	2 million to 100 million KD
Fund Manager	Tharwa Investment Co.
Custodian	Kuwait Clearing Co.
External Auditor	Qais M. Al Nisf- 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

THARWA INVESTMENT FUND REPORTS

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