Source: Teaser Platform
The Premier Market Index climbed by 6.24% to reach 8,115.68 points, while the All-Share Index increased by 3.53% to reach 7,292.12 points. Meanwhile, the BK Main 50 and Main Market Indices had declined by -6.37% and -4.92%, respectively, to close 2022 at 5,719.01 points and 5,596.79 points.
The market cap of Kuwaiti shares has recorded 46.72 Billion Kuwaiti Dinars at the end of 2022, an increase of 5.32 Billion Kuwaiti Dinars (12.87%) from its value at the end of 2021, which was equal to 41.40 Billion Kuwaiti Dinars.
Five sectors saw growth in 2022 led by Consumer Discretionary with 11.24% in gains. Banking came in second, with gains of 10.55%, while Telecommunications came in third, with gains of 8.45%. Technology with 1.81% in gains, came in fourth position. Lastly, Insurance gained 1.14%.
Eight sectors declined in 2022 led by Health Care with -42.05% in losses. The Consumer Staples came in second, with losses of -34.35%, while Energy came in third with losses of -20.28%.
Utilities with -17.54% in losses, finished in fourth place. Basic Materials recorded losses totaling to -15.58%.
Source: Teaser Platform
(30 December 2021 - 31 December 2022)
Name Manager
1 KAMCO Investment Fund
2 Tharwa Investment Fund
3 Forsa Financial Fund
4 Al Wasm Fund
5 Markaz Mumtaz Fund
6 Al Atheer Fund
7 Coast Investment Fund
Vintage
Annualized Standard Deviation
Max Close
Drawdown
Max. Drawdown Annual Return (%)
AUM in Millions (USD)
KAMCO Investment Company KSCP 2004 16.10% 2.263 -12.11% -15.11% 10.81% 112.93
Tharwa Investment Company KSC 2007 21.63% 1.476 -20.87% -24.53% 8.96% 12.21
Kuwait Financial Centre Company KPSC 2003 18.31% 1.93471 -12.07% -14.09% 7.44% 186.24
Kuwait Finance and Investment Company KSC 2005 15.00% 0.586 -12.88% -16.89% 6.84% 8.19
Kuwait Financial Centre Company KPSC 1999 22.67% 7.73227 -13.47% -16.07% 6.35% 298.31
Kuwait Investment Company KSCP 2003 18.33% 1.584 -14.58% -15.21% 6.31% 21.16
Coast Investment and Development Company KSCP 2001 22.71% 1.219 -22.23% -22.23% 6.29% 72.30
8 Markaz Investment and Development Fund Kuwait Financial Centre Company KPSC 2001 22.41% 5.99485 -13.66% -15.93% 5.88% 183.20
9 NBK Kuwait Equity Fund
10 Al Raed Investment Fund
11 Al Durra Islamic Fund
12 Al Ahli Kuwaiti Fund
13 KFHC GCC Equities Fund
Watani Investment Company KSC 2007 16.01% 1.32359 -15.59% -18.49% 5.50% 18.76
Kuwait Investment Company KSCP 2001 14.80% 1.59014 -18.12% -20.47% 5.30% 573.58
KAMCO Investment Company KSCP 2004 15.70% 2.3637 -14.57% -16.51% 4.63% 146.10
Ahli Capital Investment Company KSC 2002 18.67% 1.14127 -23.16% -24.29% 3.62% 93.05
KFH Capital Investment Company KSC 2008 18.85% 1.33467 -17.72% -17.72% 3.20% 35.25
14 Al Wataniya Investment Fund National Investments Company KSCP 2001 17.56% 0.906096 -15.17% -16.14% 3.05% 528.51
15 Kuwait Investment Fund Kuwait Investment Company KSCP 2003 18.54% 1.29 -17.98% -18.60% 2.86% 61.79
16 Mawarid Industrial and Petroleum Services Fund National Investments Company KSCP 2006 18.03% 0.764111 -17.97% -17.97% 2.42% 15.81 Source: Teaser Platform
Name Manager
17 Markaz Islamic Fund
18 Al Ahli Gulf Fund
19 Wafra Equity Fund
20 Al Darij Investment Fund
21 Gulf Equity Investment Fund
22 Tharwa Islamic Fund
23 Local and GCC Equity Fund
34 Masaref Investment Fund
35 Zajil Services and Telecommunications Fund
26 Noor GCC Islamic Fund
27 Al Fajer Islamic Fund
28 Al Rou'yah Fund
29 Cap Corp Local Fund
30 Wafra GCC Islamic Fund
Source: Teaser Platform
Vintage
Annualized Standard Deviation
Max Close Drawdown
Max. Drawdown Annual Return (%)
Millions (USD)
Kuwait Financial Centre Company KPSC 2003 23.96% 2.98806 -17.95% -20.35% 1.60% 54.71
Ahli Capital Investment Company KSC 2003 17.52% 1.48553 -25.58% -25.58% 1.15% 57.26
Wafra International Investment Company KSC 2002 18.67% 1.483 -14.30% -16.99% 0.55% 190.27
National Investments Company KSCP 2003 15.38% 0.487356 -17.08% -17.39% 0.25% 26.80
Watani Investment Company KSC 2016 18.83% 21.3213 -21.56% -22.29% -0.26% 36.69
Tharwa Investment Company KSC 2007 19.84% 0.968 -20.25% -23.04% -0.52% 7.24
Boubyan Capital Investment Company KSC 2020 10.94% 1.3039 -11.83% -11.83% -1.39% 27.04
Wafra International Investment Company KSC 2006 20.49% 2.009 -22.25% -22.25% -2.01% 188.49
National Investments Company KSCP 2004 14.53% 1.1121 -16.20% -16.20% -2.86% 38.39
Noor Financial Investment Company KPSC 2007 4.74% 1.25 -19.28% -19.28% -3.67% 23.72
Wafra International Investment Company KSC 2005 18.42% 1.24 -19.11% -19.52% -4.20% 133.60
Kuwait and Middle East Financial Investment Company KSCP 2002 8.53% 1.653 -9.38% -9.74% -4.83% 27.99
Cap Corp Investment Company 2009 22.97% 1.233 -25.39% -25.39% -5.98% 6.05
Wafra International Investment Company KSC 2022 17.58% 10.73 -22.09% -22.09% -16.40% 19.13
(30 December 2021 - 31 December 2022)
Name Manager
Vintage Annualized Standard Deviation Max Close Drawdown Max. Drawdown Annual Return (%)
AUM in Millions (USD)
1 KFH Capital REIT KFH Capital Investment Company KSC 2019 2.94% 1.16712 0.00% -0.21% 9.04% 88.11
Source: Teaser Platform
(30 December 2021 - 31 December 2022)
Name Manager
Vintage Annualized Standard Deviation
Max Close Drawdown Max. Drawdown Annual Return (%)
AUM in Millions (USD)
1 KFH Capital Money Market Fund KWD KFH Capital Investment Company KSC 2019 0.26% 1.05814 0.00% 0.00% 2.08% 144.12
2 Boubyan KD Money Market Fund II Boubyan Capital Investment Company KSC 2016 0.79% 1.12154 0.00% -0.35% 2.03% 720.55
3 Watani USD Money Market Fund Watani Investment Company KSC 2014 3.01% 10.9888 0.00% -2.22% 1.84% 311.60
4 Watani KD Money Market Fund II Watani Investment Company KSC 2014 0.15% 1.13085 0.00% 0.00% 1.75% 453.91
5 Watani KD Money Market Fund According to Islamic Shariah Principles II Watani Investment Company KSC 2014 0.15% 1.12119 0.00% 0.00% 1.51% 453.91
6 Watani USD Money Market Fund According to Islamic Shariah Principles II Watani Investment Company KSC 2007 0.19% 10.7075 0.00% 0.00% 1.49% 39.25
7 Boubyan USD Liquidity Fund Boubyan Capital Investment Company KSC 2014 0.17% 11.0471 0.00% 0.00% 1.38% 49.34
8 KAMCO Money Market Fund KAMCO Investment Company KSCP 2022 0.35% 1.0112 0.00% -0.08% 1.12% 8.84
9 Al Hilal Islamic Fund Kuwait Investment Company KSCP 2003 0.14% 0.892153 -0.02% -0.05% 0.62% 25.29
Source: Teaser Platform
1 KAMCO Premier Market Index Fund KAMCO Investment Company KSCP 2000 16.54% 2.64825 -12.16% -15.53% 8.64% 238.12
Source: Teaser Platform Source: Teaser Platform
1 Kuwait Finance and Investment Company KSC 1 6.84% -0.45% 2 KAMCO Investment Company KSCP 4 6.30% 1.46% 3 Coast Investment and Development Company KSCP 1 6.29% -20.53% 4 Kuwait Financial Centre Company KPSC 5 5.73% -1.62% 5 A'ayan Leasing and Investment Company KSCP 1 5.23% 7.35% 6 KFH Capital Investment Company KSC 3 4.77% 31.17% 7 Tharwa Investment Company KSC 2 4.22% -1.97% 8 Kuwait Investment Company KSCP 4 3.77% -3.45% 9 Ahli Capital Investment Company KSC 2 2.39% -9.29% 10 National Investments Company KSCP 4 0.72% 1.07% 11 Watani Investment Company KSC 7 -0.06% 3.37% 12 Boubyan Capital Investment Company KSC 5 -3.12% -33.06% 13 Noor Financial Investment Company KPSC 1 -3.67% -0.39% 14 Wafra International Investment Company KSC 5 -3.74% -2.17% 15 Kuwait and Middle East Financial Investment Company KSCP 1 -4.83% -35.31% 16 Cap Corp Investment Company 1 -5.98% -5.97%
(30 December 2021 - 31 December 2022)
Fund Name
1 Wafra GCC Islamic Fund
2 KAMCO Money Market Fund
Source: Teaser Platform
(30 December 2021 - 31 December 2022)
Manager
Inception Date
Wafra International Investment Company KSC Jan-22
Kamco Investment Company KSCP 16-Jan-22
Fund Name Manager
Inception Date Liquidation Date
1 Al Huda Islamic Fund Kuwait and Middle East Financial Investment Company KSCP 1-Jun-02 5-May-22
Source: Teaser Platform
Disclaimer: The information in the content is based on sources believed to be reliable, but accuracy and completeness cannot be guaranteed. Nothing in this document should be interpreted as a recommendation to buy or sell any security in the past, present, or future, or as an offer to sell or a solicitation of an offer to buy any security. This material does not purport to contain all of the information that a prospective investor might want to consider and should not be relied on as such or used in place of independent judgement.
Max Close: The maximum fund price during the year.
Annual Return: The total gain or loss in mutual funds since the start of the year.
AUM: Assets under management (AUM) is the total market value of the investment funds.
Change in AUM: The difference between the fund's net assets at year's end compared to those at year's beginning.
Drawdown: A drawdown is a peak-to-trough decline during the year for an investment funds. A drawdown is usually quoted as the percentage between the peak and the subsequent trough.
Maximum Drawdown: Maximum drawdown (MDD) measures the maximum fall in the value of the investment, as given by the difference between the value of the lowest trough and that of the highest peak before the trough.
Standard Deviation: A standard deviation (or σ) is a measure of how dispersed the data is in relation to the mean. Low standard deviation means data are clustered around the mean, and high standard deviation indicates data are more spread out. To approximate the annualization, we multiply the Monthly Standard Deviation by the square root of (12).
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