Regional Bond and Sukuk Investment Fund Profile

Regional Bond and Sukuk Investment Fund

As Of : 31-Jul-2022

USD

1 Y :
-1.2333
-9.91%

YTD :
-1.2992
-10.38%

Symbol : KWTNBKBSD

ISIN :

Classificaion : Fixed Income

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Overview

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Performance

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Management

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IPO Receiver:	--

Fees

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Disclosures

Date	Title	File
31-May-2024	Monthly Performance Report for Regional Bond and Sukuk Investment Fund May 2024
31-May-2024	Monthly Information for Regional Bond and Sukuk Investment Fund May 2024
30-Apr-2024	Monthly Information for Regional Bond and Sukuk Investment Fund April 2024
31-Mar-2024	Regional Bond and Sukuk Investment Fund Quarterly Financial Report Q1 2024
31-Mar-2024	Monthly Performance Report for Regional Bond and Sukuk Investment Fund March 2024
31-Mar-2024	Monthly Information for Regional Bond and Sukuk Investment Fund March 2024
29-Feb-2024	Monthly Performance Report for Regional Bond and Sukuk Investment Fund February 2024
29-Feb-2024	Monthly Information for Regional Bond and Sukuk Investment Fund February 2024
31-Jan-2024	Monthly Information for Regional Bond and Sukuk Investment Fund January 2024
31-Jan-2024	Monthly Performance Report for Regional Bond and Sukuk Investment Fund January 2024
31-Dec-2023	Regional Bond and Sukuk Investment Fund Annual Financial Report 2023

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