Watani KD Money Market Fund
Fund Facts
| Fund Structure: | An open-ended fund |
| Currency: | Kuwaiti Dinar |
| Inception Date: | 3 January 2002 |
| Liquidity: | Weekly |
| Minimum Investment: | KD25,000 with additional investments in multiple KD1,000 |
| Sales Charge: | None |
| Management Fee: | Up to 1.00% per annum |
| Fund Manager: | NBK Global Asset Management Company Limited |
| Distributor: | National Bank of Kuwait S.A.K. |
| Subscription Deadline: | By 1:00 pm on the preceding Monday |
| Redemption Deadline: | By 1:00 pm on the preceding Monday |
| NAV Valuation: | Tuesdays |
| Payment of Redemption Proceeds: | Within two business days of the relevant valuation day (Wednesday) |
| Auditor: | Ernst & Young |
| Domicile of the Fund: | Cayman Islands |