Calculation of Boubyan Capital Funds’ Zakat
| Fund Name | Zakat per Unit | NAV |
| Boubyan KD Money Market Fund II | KWD 0.0300 | Deposits and Sukuk |
| Boubyan USD Liquidity Fund | USD 0.2957 | Deposits and Sukuk |
| Boubyan Multi Asset Holding Fund | USD 0.274 | Investment Funds |
| Islamic Income Generating Fund | Zakat on profits | Real Estate and Ijara Funds |
| Islamic Global Sukuk Fund | USD 0.2605 | Sukuk |
| Local and GCC Equity Fund | KWD 0.0323 | Equities |
| Fund Name | Zakat per Unit | NAV |
| Boubyan KD Money Market Fund II | KWD 0.0289 | Deposits and Sukuk |
| Boubyan USD Liquidity Fund | USD 0.284 | Deposits and Sukuk |
| Boubyan Multi Asset Holding Fund | USD 0.250 | Investment Funds |
| Islamic Income Generating Fund | Zakat on profits | Real Estate and Ijara Funds |
| Islamic Global Sukuk Fund | USD 0.248 | Sukuk |
| Local and GCC Equity Fund | KWD 0.0297 | Equities |
| Fund Name | Zakat per Unit | NAV |
| Boubyan KD Money Market Fund II | KWD 0.028 | Deposits and Sukuk |
| Boubyan USD Liquidity Fund | USD 0.281 | Deposits and Sukuk |
| Boubyan Multi Asset Holding Fund | USD 0.279 | Investment Funds |
| Islamic Income Generating Fund | Zakat on profits | Real Estate and Ijara Funds |
| Islamic Global Sukuk Fund | USD 0.269 | Sukuk |
| Local and GCC Equity Fund | KWD 0.031 | Equities |
| Fund Name | Nature of Activity | NAV | Zakat per Unit |
| Boubyan KD Money Market Fund II | Deposits and Sukuk | KWD 1.08455 | KWD 0.02795 |
| Boubyan USD Liquidity Fund | Deposits and Sukuk | USD 10.8426 | USD 0.2794 |
| Boubyan Multi Asset Holding Fund | Investment Funds | USD 12.8568 | USD 0.3313 |
| Boubyan Kuwait Real Estate Fund (under liquidation) | Real Estate | KWD 1.01822 | Zakat on profits |
| Islamic Income Generating Fund | Real Estate and Ijara Funds | KWD 1.00864 | Zakat on profits |
| Islamic Global Sukuk Fund | Sukuk | USD 10.5661 | USD 0.2724 |
| Local and GCC Equity Fund | Equities | KWD 0.9818 | KWD 0.02531 |
| Fund Name | Nature of Activity | NAV | Zakat per Unit |
| Boubyan KD Money Market Fund II | Deposits and Sukuk | KWD 1.06511 | KWD 0.0274 |
| Boubyan USD Liquidity Fund | Deposits and Sukuk | USD 10.7070 | USD 0.275 |
| Boubyan Multi Asset Holding Fund | Investment Funds | USD 11.9830 | USD 0.308 |
| Boubyan Kuwait Real Estate Fund | Real Estate | KWD 1.01051 | Zakat on profits |
| Islamic Income Generating Fund | Real Estate and Ijara Funds | KWD 1.00875 | Zakat on profits |
| Islamic Global Sukuk Fund | Sukuk | USD 9.9762 | USD 0.257 |