
Boubyan USD Liquidity Fund
As of 28/7/2015, the par value of the fund’s units have been adjusted from USD100/unit to USD10/unit. This change did not affect total value.
Fund Objective
Providing Shariah-Compliant competitive returns as the Fund seeks to increase the Net Asset Value while realizing a high liquidity level. fund fund
Executive Committee
- Badria Hamad Al Humaidhi
- Asok Kumar Ayinikkal
- Ali Habeeb Atesh
- Mohammad Mane Alajmi
Net Asset Value (NAV): USD 10.8556
Performance (as of 13-Apr-2021) | |
Annualized 1 Week Return | 0.400% |
Annualized 1 Month Return | 0.400% |
Annualized 3 Months Return | 0.404% |
Annualized 6 Months Return | 0.520% |
12 Months Return | 0.853% |
Annualized YTD Return | 0.418% |
Cumulative YTD Return | 0.120% |
Annualized Return Since Inception (22-05-2014) | 1.223% |
Cumulative Return Since Inception (22-05-2014) | 8.556% |
Monthly Report
Subscription Form
Articles of Association
Fund Strategy
An open-end fund that allows entry and exit of investors with the aim of realizing competitive returns.
Why invest in the Boubyan USD Liquidity Fund?
- Potential returns higher than one month USD fixed deposit rate.
- High quality and low risk investments.
- Flexible online subscriptions and redemptions
- Weekly liquidity
Fund Facts
Fund structure | Open-ended |
Currency | US Dollar |
Capital | Variable (from USD 18 million to 360 million) |
Minimum subscription | USD 1,000 |
Subscription fees | None |
Management fees | Up to 1% per annum |
Fund manager | Boubyan Capital Investment Company K.S.C.C. |
Promoter | Boubyan Bank K.S.C. |
Custodian & investment controller | Gulf Custody Company K.S.C.C. |
Shari'a auditor | Al-Mashora & Al-Raya for Islamic Financial Consulting |
Auditor | Ernst & Young |