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Public Funds Listed Equities Sharia Compliant

Public Equity Funds

Professionally managed, Shariah-compliant public funds providing diversified exposure to listed equity markets.

Available Public Equity Funds

Choose a fund below to review its investment objective, market exposure, subscription cycle, and key terms.

GCC Equities Open-Ended Public

KFHC GCC Equities Fund

The Fund aims to provide an attractive investment opportunity for investors focusing on listed stocks in the Kuwait Stock Exchange and GCC markets that comply with the provisions of Islamic Sharia.

Fund Features

Fund Type
Public
Inception Date
September 2008
Fund Structure
Open-Ended
Fund Manager
KFH Capital Investment Company
Par Value
KWD 1
NAV Calculation
Weekly on Thursday
Subscription / Redemption
Weekly on Wednesday
Redemption Fee
None
Annual Management Fee
1.50%
Subscription Fee
1.00%

Fund Performance

NAV
1.21561041 KWD
YTD Return
-1.99 %
Return Since Inception
21.56 %

As of

NAV Chart

NAV Chart (KWD) 1.378 1.265 1.152 1.039 0.926 May 2021 Apr 2023 Jan 2025 Oct 2026 1 Oct 2026 · 1.216 KWD
View NAV history
Date NAV (KWD)
0.970
0.999
1.010
1.045
1.061
1.084
1.025
1.064
1.171
1.264
1.325
1.229
1.138
1.195
1.249
1.174
1.203
1.152
1.099
1.127
1.099
1.110
1.139
1.141
1.151
1.173
1.193
1.163
1.147
1.084
1.138
1.160
1.201
1.246
1.237
1.210
1.204
1.180
1.208
1.224
1.244
1.223
1.223
1.252
1.299
1.291
1.282
1.265
1.230
1.284
1.241
1.258
1.252
1.277
1.315
1.235
1.250
1.334
1.292
1.245
1.266
1.255
1.257
1.206
1.264
1.235
1.216

Fund Allocation (% NAV)

  • Kingdom of Saudi Arabia 56.80%
  • United Arab Emirates 20.50%
  • Others 8.30%
  • Kuwait 7.40%
  • Qatar 7.00%

The source does not specify an allocation date.

Data retrieved · View legacy source

Fund Executive Committee

Abdullah E. AlAli Fund Executive Committee Member
Abdulaziz A. AlMishari Fund Executive Committee Member
Sajid Surti Fund Executive Committee Member

Downloads - Disclosure Funds

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