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ONE OF THE MOST PROMINENT FUNDS IN KUWAIT. ESTABLISHED ON 3/31/2001 AND IS MANAGED BY COAST INVESTMENT & DEVELOPMENT COMPANY KSC (CLOSED).

IN 2006, CIF was ranked one of the top three best funds in the Kuwaiti market based on Global Advisors Publication. CIF adopts a seamless strategic and an analytic approach towards enhancing returns to fund holders. The objective of CIF is to attain attractive growth with pre- analyzed risk controls. CIF management team keeps in mind the valuation relative to growth, keeping a updated information on our complete database on the local companies in the market and maintain minimal loss.

Fund Summary

  • Fund Manager
  • Country of Domicile
  • Fund Structure
  • Denomination
  • Unit Price
  • Minimum Investment
  • Subscription
  • Redemption
  • NAV Disclosure
  • Management Fee
  • Custodian Fee
  • Custodian
  • Investment Controller Fees
  • Auditors
  • Coast Investment & Development Company
  • Kuwait
  • Open-Ended Fund
  • KWD
  • KD 1
  • 1,000 Units
  • Monthly
  • Monthly
  • Monthly
  • 1% per annum
  • 0.0625% per annum
  • Gulf Bank
  • 0.0625% per annum
  • BDO Al Nisf & Partners

Factsheet

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Subscription

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Redemption

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FUND PERFORMANCE

Fund

Date

NAV

Change

YTD Change

Coast Investment Fund

30/11/2024

0.961

1.69%

7.61%

ARTICLES OF ASSOCIATION

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COAST INVESTMENT FUND FACTSHEET

Date

Factsheet

30/11/2024
31/10/2024
30/09/2024
31/08/2024
31/07/2024
30/06/2024
31/05/2024
30/04/2024
31/03/2024
29/02/2024
31/01/2024

Date

Factsheet

31/12/2023
30/11/2023
31/10/2023
30/09/2023
31/08/2023
31/07/2023
30/06/2023
31/05/2023
30/04/2023
31/03/2023
28/02/2023
31/01/2023

Date

Factsheet

31/12/2022
30/11/2022
31/10/2022
30/09/2024
31/08/2022
31/07/2022
30/06/2022
31/05/2022
28/04/2022
31/03/2022
28/02/2022
31/01/2022

Date

Factsheet

30/11/2024
31/10/2024
30/09/2024
31/08/2024
31/07/2024
30/06/2024
31/05/2024
30/04/2024
31/03/2024
29/02/2024
31/01/2024
31/12/2023
30/11/2023
31/10/2023
30/09/2023
31/08/2023
31/07/2023
30/06/2023
31/05/2023
30/04/2023

Date

Factsheet

30/11/2024
31/10/2024
30/09/2024
31/08/2024
31/07/2024
30/06/2024
31/05/2024
30/04/2024
31/03/2024
29/02/2024
31/01/2024
31/12/2023
30/11/2023
31/10/2023
30/09/2023
31/08/2023
31/07/2023
30/06/2023
31/05/2023
30/04/2023

Date

Factsheet

31/12/2019
30/11/2019
31/10/2019
31/08/2019
31/07/2019
30/06/2019
31/05/2019
30/04/2019
31/03/2019
28/02/2019
31/01/2019

Date

Factsheet

31/12/2018
30/11/2018
31/10/2018
30/09/2019
30/09/2018
31/08/2018
31/07/2018
30/06/2018
31/05/2018
30/04/2018
31/03/2018
28/02/2018
31/01/2018

Date

Factsheet

31/12/2017
30/11/2017
31/10/2017
30/09/2017
31/08/2017
31/07/2017
31/07/2017
30/06/2017
31/05/2017
31/03/2017
31/03/2017
28/02/2017
31/01/2017

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

Date

Factsheet

COAST INVESTMENT FUND PERFORMANCE

Date

NAV

Cash Dividend

Bonus Shares

30/11/2024
  • 0.961
31/10/2024
  • 0.945
30/09/2024
  • 0.933
31/08/2024
  • 0.943
31/07/2024
  • 0.951
30/06/2024
  • 0.911
31/05/2024
  • 0.916
30/04/2024
  • 0.940
31/03/2024
  • 0.952
29/02/2024
  • 0.948
31/01/2024
  • 0.943

Date

NAV

Cash Dividend

Bonus Shares

31/12/2023
  • 0.893
30/11/2023
  • 0.867
31/10/2023
  • 0.852
30/09/2023
  • 0.894
31/08/2023
  • 0.904
31/07/2023
  • 0.929
30/06/2023
  • 0.914
31/05/2023
  • 0.894
30/04/2023
  • 0.921
31/03/2023
  • 0.898
28/02/2023
  • 0.921
31/01/2023
  • 0.929

Date

NAV

Cash Dividend

Bonus Shares

31/12/2022
  • 0.948
30/11/2022
  • 0.997
31/10/2022
  • 0.977
30/09/2024
  • 0.948
31/08/2022
  • 1.033
31/07/2022
  • 1.036
30/06/2022
  • 0.978
31/05/2022
  • 1.142
28/04/2022
  • 1.219
31/03/2022
  • 1.141
28/02/2022
  • 1.064
31/01/2022
  • 1.025

Date

NAV

Cash Dividend

Bonus Shares

31/12/2021
  • 0.986
30/11/2021
  • 0.944
31/10/2021
  • 0.994
30/09/2021
  • 0.962
31/08/2021
  • 0.956
31/07/2021
  • 0.928
30/06/2021
  • 0.908
31/05/2021
  • 0.874
30/04/2021
  • 0.856
31/03/2021
  • 0.795
28/02/2021
  • 0.778
31/01/2021
  • 0.789

Date

NAV

Cash Dividend

Bonus Shares

31/12/2020
  • 0.764
30/11/2020
  • 0.737
31/10/2020
  • 0.742
30/09/2020
  • 0.745
31/08/2020
  • 0.735
31/07/2020
  • 0.708
30/06/2020
  • 0.719
31/05/2020
  • 0.703
30/04/2020
  • 0.697
31/03/2020
  • 0.690
29/02/2020
  • 0.825
31/01/2020
  • 0.863

Date

NAV

Cash Dividend

Bonus Shares

31/12/2019
  • 0.856
30/11/2019
  • 0.811
31/10/2019
  • 0.790
31/08/2019
  • 0.826
31/07/2019
  • 0.853
30/06/2019
  • 0.818
31/05/2019
  • 0.804
30/04/2019
  • 0.786
31/03/2019
  • 0.775
28/02/2019
  • 0.725
31/01/2019
  • 0.715

Date

NAV

Cash Dividend

Bonus Shares

31/12/2018
  • 0.704
30/11/2018
  • 0.710
31/10/2018
  • 0.706
30/09/2019
  • 0.789
30/09/2018
  • 0.715
31/08/2018
  • 0.713
31/07/2018
  • 0.716
30/06/2018
  • 0.676
31/05/2018
  • 0.655
30/04/2018
  • 0.667
31/03/2018
  • 0.682
28/02/2018
  • 0.670

Date

NAV

Cash Dividend

Bonus Shares

31/12/2017
  • 0.648
30/11/2017
  • 0.644
31/10/2017
  • 0.667
30/09/2017
  • 0.693
31/08/2017
  • 0.685
31/07/2017
  • 0.676
31/07/2017
  • 0.651
30/06/2017
  • 0.646
31/05/2017
  • 0.649
31/03/2017
  • 0.655
31/03/2017
  • 0.666
28/02/2017
  • 0.673

Date

NAV

Cash Dividend

Bonus Shares

31/12/2016
  • 0.615
30/11/2016
  • 0.607
30/09/2016
  • 0.590
31/08/2016
  • 0.584
31/07/2016
  • 0.584
30/06/2016
  • 0.585
31/05/2016
  • 0.585
30/04/2016
  • 0.592
31/03/2016
  • 0.585
29/02/2016
  • 0.558
31/01/2016
  • 0.548

Date

NAV

Cash Dividend

Bonus Shares

31/12/2015
  • 0.593
30/11/2015
  • 0.613
31/10/2015
  • 0.609
30/09/2015
  • 0.613
31/08/2015
  • 0.617
31/07/2015
  • 0.665
30/06/2015
  • 0.673
31/05/2015
  • 0.671
30/04/2015
  • 0.697
31/03/2015
  • 0.683
28/02/2015
  • 0.720
31/01/2015
  • 0.701

Date

NAV

Cash Dividend

Bonus Shares

31/12/2014
  • 0.706
30/11/2014
  • 0.722
31/10/2014
  • 0.760
30/09/2014
  • 0.785
31/08/2014
  • 0.782
31/07/2014
  • 0.772
30/06/2014
  • 0.753
31/05/2014
  • 0.777
30/04/2014
  • 0.763
31/03/2014
  • 0.742
28/02/2014
  • 0.718
31/01/2014
  • 0.711

Date

NAV

Cash Dividend

Bonus Shares

31/12/2013
  • 0.711
30/11/2013
  • 0.714
31/10/2013
  • 0.723
30/09/2013
  • 0.714
31/08/2013
  • 0.685
31/07/2013
  • 0.689
30/06/2013
  • 0.667
31/05/2013
  • 0.709
30/04/2013
  • 0.671
31/03/2013
  • 0.651
28/02/2013
  • 0.649
31/01/2013
  • 0.664

Date

NAV

Cash Dividend

Bonus Shares

31/12/2012
  • 0.643
30/11/2012
  • 0.650
31/10/2012
  • 0.618
30/09/2012
  • 0.627
31/08/2012
  • 0.595
31/07/2012
  • 0.591
30/06/2012
  • 0.611
31/05/2012
  • 0.615
30/04/2012
  • 0.627
31/03/2012
  • 0.633
29/02/2012
  • 0.609
31/01/2012
  • 0.610

Date

NAV

Cash Dividend

Bonus Shares

31/12/2011
  • 0.617
30/11/2011
  • 0.633
31/10/2011
  • 0.645
30/09/2011
  • 0.636
31/08/2011
  • 0.631
31/07/2011
  • 0.649
30/06/2011
  • 0.687
31/05/2011
  • 0.694
  • 5.00 %
  • 5.00 %
30/04/2011
  • 0.828
31/03/2011
  • 0.782
28/02/2011
  • 0.814
31/01/2011
  • 0.867

Date

NAV

Cash Dividend

Bonus Shares

31/12/2010
  • 0.888
30/11/2010
  • 0.860
31/10/2010
  • 0.872
30/09/2010
  • 0.856
31/08/2010
  • 0.805
31/07/2010
  • 0.792
30/06/2010
  • 0.744
31/05/2010
  • 0.776
30/04/2010
  • 0.809
31/03/2010
  • 0.829
28/02/2010
  • 0.820
31/01/2010
  • 0.690

Date

NAV

Cash Dividend

Bonus Shares

31/12/2009
  • 0.715
30/11/2009
  • 0.712
31/10/2009
  • 0.801
30/09/2009
  • 0.860
31/08/2009
  • 0.905
31/07/2009
  • 0.802
30/06/2009
  • 0.833
31/05/2009
  • 0.837
30/04/2009
  • 0.778
31/03/2009
  • 0.723
28/02/2009
  • 0.668
31/01/2009
  • 0.694

Date

NAV

Cash Dividend

Bonus Shares

31/12/2008
  • 0.793
30/11/2008
  • 0.929
31/10/2008
  • 0.974
30/09/2008
  • 1.192
31/08/2008
  • 1.364
31/07/2008
  • 1.449
30/06/2008
  • 1.491
31/05/2008
  • 1.479
30/04/2008
  • 1.520
31/03/2008
  • 1.551
29/02/2008
  • 1.641
31/01/2008
  • 1.623

Date

NAV

Cash Dividend

Bonus Shares

31/12/2007
  • 1.483
30/11/2007
  • 1.425
31/10/2007
  • 1.526
30/09/2007
  • 1.563
  • 5.00 %
  • 15.00 %
31/08/2007
  • 1.810
31/07/2007
  • 1.794
30/06/2007
  • 1.770
31/05/2007
  • 1.746
30/04/2007
  • 1.568
31/03/2007
  • 1.507
28/02/2007
  • 1.395
31/01/2007
  • 1.325

Date

NAV

Cash Dividend

Bonus Shares

31/12/2006
  • 1.280
30/11/2006
  • 1.232
31/10/2006
  • 1.322
30/09/2006
  • 1.239
31/08/2006
  • 1.193
31/07/2006
  • 1.171
30/06/2006
  • 1.198
31/05/2006
  • 1.193
30/04/2006
  • 1.245
31/03/2006
  • 1.192
28/02/2006
  • 1.329
31/01/2006
  • 1.354
  • 5.00 %
  • 25.00 %

Date

NAV

Cash Dividend

Bonus Shares

31/12/2005
  • 1.723
30/11/2005
  • 1.814
31/10/2005
  • 1.705
30/09/2024
  • 1.607
  • 5.00 %
  • 5.00 %
31/08/2024
  • 1.613
31/07/2024
  • 1.588
30/06/2005
  • 1.503
31/05/2005
  • 1.396
30/04/2005
  • 1.408
31/03/2005
  • 1.321
29/02/2024
  • 1.182
31/01/2005
  • 1.170

Date

NAV

Cash Dividend

Bonus Shares

31/12/2004
  • 1.189
30/11/2004
  • 1.157
31/10/2004
  • 1.105
30/09/2004
  • 1.112
31/08/2004
  • 1.125
31/07/2004
  • 1.106
30/06/2004
  • 1.072
31/05/2004
  • 1.091
30/04/2004
  • 1.066
31/03/2004
  • 1.066
29/02/2004
  • 1.227
31/01/2004
  • 1.231

Date

NAV

Cash Dividend

Bonus Shares

31/12/2003
  • 1.225
30/11/2003
  • 1.155
  • 10.00 %
31/10/2003
  • 1.253
31/08/2003
  • 1.203
30/09/2003
  • 1.243
31/07/2003
  • 1.170
30/06/2003