Thahabi Multi Asset Funds - Conservative
Fund Facts
| Fund Structure: | An open-ended fund |
| Inception Date: | January 31, 2008 |
| Currency: | US Dollar |
| Initial Offering Price: | US$100 per share |
| Liquidity: | Monthly |
| Minimum Investment: | US$20,000 with multiples of US$1,000 |
| Subscription Fee: | up to 2.5% |
| Minimum Investment in the Savings Plan: | US$500 with multiples of US$100 |
| Platform Fund Management Fee: | 1.5% per annum |
| Platform Fund Manager: | Frontier Capital Management (Jersey) Ltd |
| Distributor: | National Bank of Kuwait S.A.K. |
| Auditor: | Ernst & Young |
| Domicile of the Fund: | Cayman Islands |