Al Dawli Invest Islamic

KD Money Market Fund

NAV (Net Asset Value)

KD1.0287326
(As of December 16th, 2025)

​Annualized Returns​

  3.807%
One Week
 3.789% 
YTD
3.789%
Since Inception

Absolute Returns

0.072%

One Week

2.873%

YTD

*Since March 13th 2025

2.873%

Since Inception

*Since March 13th 2025

Fund Documents

Article of Association

AoA Apx. ( Fund Fees)

FAQs

Transaction Forms

Subscription Form

Redemption Form

Fund Announcements

Amendment of Executive Committee

Change of Custodian & Investment Controller

Fact Sheets

Mar 2025

Apr 2025

May 2025


Jun 2025

Jul 2025

Aug 2025


Sep 2025

Oct 2025

Nov 2025

     Fund Features

Competitive Returns

Achieve more with your income through competitive returns and expert management. Our tailored approach ensures steady, secure, and sustainable income growth, helping you build a stronger financial future.

Minimum Subscription

Our fund offers an accessible entry point with a low minimum investment, making it an inclusive choice for investors seeking professional fund management and consistent growth opportunities.

Weekly Liquidity  

Invest with confidence and flexibility, enjoying the convenience of weekly liquidity providing you with seamless access to your investment whenever you need it.

Low Risk

Our low-risk fund provides stability and consistent returns, offering an ideal solution for protecting and growing your investment with confidence.

Shariah-Compliant

Investing in our Shariah-compliant fund ensures your wealth grows conservatively, adhering to ethical standards and Islamic principles.

Low Fees

Invest with zero subscription/redemption fees, and low management fees, thus providing you with a cost-efficient path to growing your wealth.

    Fund Facts​

Inception Date

13 March 2025

Currency  

Kuwait Dinar

Subscription fees 

None

Fund Manager

Al Dawli Invest Investment Co.

Risk Characterization

Low Risk

Redemption fees

None

Asset Class

Money Market

Subscription & Redemption

Weekly

Management fees

Up to 0.50%

Fund Structure

Open-ended

Minimum Subscription

KD 1,000

Registrar 

Kuwait Clearing Co.

External Auditor

Grant Thornton

Custodian & Inv. Controller

Kuwait Clearing Co.

Fund Regulator

Capital Markets Authority

Shariah​ Auditor 

Almashoura & Alraya 


Fund Fact Sheet Disclaimer 


Performance data and other information contained herein are unaudited and have been prepared for promotional purposes. Investments involve inherent risks and therefore, past performance does not guarantee future return. No substantial information has been omitted for the purpose of this factsheet, and it does not seek to make any investment recommendations to investors. The value of units of the fund can go up or down due to market conditions, as well as economic or political factors among others. The fund may not be suitable for all investors receiving the promotional document. Potential investors considering an investment in the fund should carefully review the articles of association and supporting documents available at KIB Invest's official website www.kibinvest.com, as well as consulting their wealth advisor.


Executive Committee

George Dardarian ​

EVP | Asset Management

Abdulaziz Almuraikhi 

VP | Asset Management

Danah Dehdary

VP | Asset Management

Hasan Al-Jumaah

VP | Asset Management

Fund Contact Details 

​+965 22284088   funds@kibinvest.com