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| FUNDS' PERFORMANCE | ||
| Gulf Premier Fund | ||
| Date | : | 16 Feb 2012 |
| NAV per Share | : | US$ 20.05 |
| Total Assets | : | US$ 59 million |
| GIC KD Bonds Fund | ||
| Date | : | 16 Feb 2012 |
| NAV per Share | : | KWD 0.92 |
| Total Assets | : | KWD 10 million |
Today, 23 February 2012
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| FUNDS' PERFORMANCE | ||
| Gulf Bond Fund | ||
| Date | : | 17 Feb 2012 |
| NAV per Share | : | US$ 13.05 |
| Total Assets | : | US$ 153 million |
| Gulf Islamic Fund | ||
| Date | : | 16 Feb 2012 |
| NAV per Share | : | US$ 6.10 |
| Total Assets | : | US$ 10 million |
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