Calculation of Boubyan Capital Funds’ Zakat

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
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