GCC Funds

GCC Funds form two categories: Equities, which invest in shares in companies listed within the GCC through three specialist funds and Bonds, which comprise of two mutual funds that focus on bonds within the GCC region.

Below are the funds' performances as of 26 May 2011:

Gulf Premier Fund                NAV: USD 20.74                Total Assets: USD 103.47 million

KD Bond Fund                      NAV: KWD 0.9021             Total Assets: USD 31.57 million

Gulf Bond Fund                    NAV: USD 12.70                 Total Assets: USD 139.05 million

Gulf Islamic Fund                 NAV: USD 6.23                   Total Assets: USD 9.95 million

Explore Our Investments

Explore Our Investments Kingdom of Saudi Arabia State of Kuwait Kingdom of Bahrain State of Qatar United Arab Emirates Sultanate of Oman
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