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
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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 |