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Tharwa Islamic Fund

Tharwa Islamic Fund

NAV AS ON 06/06/2024: 0.926

Fund NameTharwa Islamic Fund
Starting Date16/04/2007
Fund Duration15 Years(Renewable for similar Period)
Fund Capital2 Million to 100 Million KD
Fund ManagerTharwa Investment Co.
Investment Controller & CustodianKuwait Clearing Co.
External AuditorQais M. Al Nisf- BDO al nisf & partners & Partners
Minimum Investment1000 Unit.
Additional InvestmentMultiples of 1 Unit.
Fund Currency K.D.
Valuation of Net Asset Value ( NAV )Weekly-Last Official Working Day
Entry (Subscription)*Weekly
Exit (Redemption)*Weekly
Subscription Fees0.25%
Redemption Fees0.25%
Subscription & Redemption Period:Till 10:00 AM from the day before evaluation of NAV.
Management Fees1.75%
Custodian Fees0.0625%
Investment Controller Fees0.0625%
External Sharia Auditing OfficeOsol For Sharia Advisory

Executive Committee

Barrak M. Al-Usaimi

Abdullatif Al-Muzaini

Bader H. Al-Ghanim

Articles of Association

Articles of Association – Appendix

Tharwa Islamic Funds Reports

Tharwa Islamic Fund Report – May 2024

Tharwa Islamic Fund Report – March 2024

Tharwa Islamic Fund Report – April 2024

Tharwa Islamic Fund Report – Jan 2024

Tharwa Islamic Fund Report – Feb 2024

Tharwa Islamic Fund Report – Nov 2023

Tharwa Islamic Fund Report – Dec 2023

Tharwa Islamic Fund Report – Sep 2023

Tharwa Islamic Fund Report – Oct 2023

Tharwa Islamic Fund Report – July 2023

Tharwa Islamic Fund Report – Aug 2023

Tharwa Islamic Fund Report – May 2023

Tharwa Islamic Fund Report – June 2023

Tharwa Islamic Fund Report – March 2023

Tharwa Islamic Fund Report – April 2023

Tharwa Islamic Fund Report – January 2023

Tharwa Islamic Fund Report – Feb 2023

Tharwa Islamic Fund Report – December 2022
Tharwa Islamic Fund Report – December 2021
Tharwa Islamic Fund Report – December 2020
Tharwa Islamic Fund Report – December 2019
Tharwa Islamic Fund Report – December 2018
Tharwa Islamic Fund Report – December 2017
Tharwa Islamic Fund Report – December 2016
Tharwa Islamic Fund Report – December 2015
Tharwa Islamic Fund Report – December 2014
Tharwa Islamic Fund Report – December 2013