Home Business Investments Multi Asset Holding Fund

Boubyan Multi Asset Holding Fund

Diversified Assets, Redeemed Weekly

Fund Objective

The fund aims to achieve a return on the money invested in a manner consistent with the provisions of Islamic Shariah, through pooling funds from investors in order to invest on their behalf in other Islamic investment funds, licensed and monitored by the official supervisory authorities in the country of origin.

Executive Committee

Badria Hamad Al Humaidhi
Asok Kumar Ayinikkal
Ali Habeeb Atesh
Mohammad Mane Alajmi

Net Asset Value (NAV): USD 10.8168

Performance (as of 13-Sep-2021)
Cumulative 1 Week Return	-0.60%
Cumulative MTD Return	0.05%
Cumulative 1 Month Return	0.32%
Cumulative YTD Return	4.24%
Cumulative 1 Year Return	10.00%
Cumulative Return Since Inception (26/04/2016)	34.02%
Annualized Return Since Inception (26/04/2016)	6.23%
Note: Above returns are inclusive of Share dividend distributed

Monthly Report

Monthly Commentary

Articles of Association

Subscription Application

Fund Strategy

Investing in Islamic funds of diversified assets, short and medium term cash instruments, Wakala deposits and Murabaha with banks. The fund may also invest in other investment funds with similar investment objectives, with the possibility of subscribing and redeeming weekly.

Why invest in the Boubyan Multi Asset Holding Fund?

Invest in US Dollars
Invest in local and international Islamic investment funds
Invest in different asset classes
Invest in different sectors
Shari'a Compliant investment
Weekly subscriptions and redemptions
The Fund serves investors with a long-term investment strategy

Fund Facts
Fund structure	Open-ended
Fund type	Fund of Funds, which aims to invest in other licensed funds
Currency	US Dollar
Liquidity	Weekly
Capital	Variable (from USD 18 million to 1,000 million)
NAV calculation date	End of every month
Minimum subscription	USD 5,000 with any additional amount thereafter
Subscription fees	None
Redemption fees	None
Management fees	1% of the Net Asset Value
Performance fees	None
Fund manager	Boubyan Capital Investment Company K.S.C.C.
Sub-manager	Franklin Templeton Investments (UK)
Distributor	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	KPMG Safi Al-Mutawa & Partners

0% Finance Offers

Boubyan Multi Asset Holding Fund

Diversified Assets, Redeemed Weekly

Fund Objective

Executive Committee

Net Asset Value (NAV): USD 10.8168

Fund Strategy

Why invest in the Boubyan Multi Asset Holding Fund?

A chance to win a free trip to London or Dubai

Appointment Booking Service

Samsung Pay

0% Finance Offers

Nissan

Mercedes-Benz

Special Offers and Packages

Toyota

Auto Finance in the USA

Boubyan Bank’s 16th Anniversary

PRIME

PRIME

Eid Al Fitr

0% Finance Offers

0% Auto financing offer

Charitable Reading Marathon 8

Bunyan Construction Finance