Al Bader Islamic GCC Equity Fund

Overview

The Al Bader Islamic GCC Equity Fund aims to grow investors’ capital by investing in
the shares of leading, high-growth companies listed, or expected to be listed, on GCC
capital markets. Every holding is vetted against a Sharia-compliant stock list from a
specialized Sharia advisory office, so your portfolio grows without compromise.

Performance is measured against the S&P GCC Composite Sharia LargeMid 5/10/40
Capped Index (KWD), keeping the fund accountable to a clear benchmark.

Performance

First Financial Year

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Annualized 3 Years (Since Inception)

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Annualized 6 Years (Since Inception)

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End of Q4 2024 (Since Inception)

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Cumulative Return (Since Inception)

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Annualized Return (Since Inception)

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One Week Annualized Return

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Fund Facts

Asset Class

Equity Fund

Fund Name

Al Bader Islamic GCC Equity Fund

Fund Structure

Open-ended

Minimum Investment

KD 5,000 and in increments of KD 100 thereafter

Liquidity

Weekly

Inception Date

September 2026

Fund Size

Minimum KD 2 million, maximum KD 500 Million

Fund tenor

15 years, renewable

Subscription/Redemption Deadline

Every Monday at 12 noon

NAV calculation

Every Tuesday

Management Fee

Up to 1%

Fund Manager

Gulf Capital Investment Company K.S.C.C.

Selling Agent

Gulf Bank K.S.C.P.

Custodian and Investment Controller

Gulf Custody Company

Investment Controller’s Fee

0.05% of the Fund’s Net Asset Value until KD15 million
0.035% of the Fund’s Net Asset Value for the amount above KD15 million until KD40 million
0.02% of the Fund’s Net Asset Value for any amount above KD40 million

Fees of the Custodian

0.05% of the Fund’s Net Asset Value until KD15 million
0.035% of the Fund’s Net Asset Value for the amount above KD15 million until KD40 million
0.02% of the Fund’s Net Asset Value for any amount above KD40 million

Auditor

BDO- Al Nisf and Partners

Fund Regulator

Capital Markets Authority

Domicile of the Fund

Kuwait

Fund Manager Contact

22085482, fundadmin@investgb.com

Fund Manager Address

AlHamra Tower, Kuwait City Block 8, AlShuhada Street 37th Floor, Offices B

Related Documents

Articles of Association

Subscription Form

Redemption Form

Prospectus

Fund Factsheet

Management Team

Ammar Hajeyah

Chief Investment Officer 

 

Tareq AlSaleh

Managing Director | Wealth Management

 

Talal AlKhamis

Director | Equities & Fixed Income

Ljubomir Krispinovic

Senior Vice President | Equities & Fixed Income

Stephanie Mamo

Vice President | Equities & Fixed Income

Abdullatif AlAdwani

Assistant Vice President | Equities & Fixed Income

Nayef AlOsaimi

Associate | Equities & Fixed Income

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