Boubyan USD Liquidity Fund
Providing Shariah-Compliant competitive returns as the Fund seeks to increase the Net Asset Value while realizing a high liquidity level. fund fund
- Badria Hamad Al Humaidhi
- Asok Kumar Ayinikkal
- Ali Habeeb Atesh
- Mohammad Mane Alajmi
Net Asset Value (NAV): USD 10.8852
|Performance (as of 19-Oct-2021)|
|Annualized 1 Week Return||0.500%|
|Annualized 1 Month Return||0.500%|
|Annualized 3 Months Return||0.586%|
|Annualized 6 Months Return||0.524%|
|12 Months Return||0.522%|
|Annualized YTD Return||0.484%|
|Cumulative YTD Return||0.393%|
|Annualized Return Since Inception (22/05/2014)||1.177%|
|Cumulative Return Since Inception (22/05/2014)||8.852%|
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
|Capital||Variable (from USD 18 million to 360 million)|
|Minimum subscription||USD 1,000|
|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|