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Boubyan USD Liquidity Fund

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
  • Hadi Oussama Salame
  • Asok Kumar Ayinikkal
  • Ali Habeeb Atesh

Net Asset Value (NAV): USD 10.8200

Performance (as of 15-Sep-2020)  
Annualized 1 Week Return 0.900%
Annualized 1 Month Return 0.900%
Annualized 3 Months Return 1.055%
Annualized 6 Months Return 1.285%
12 Months Return 1.695%
Annualized YTD Return 1.467%
Cumulative YTD Return 1.0588%
Annualized Return Since Inception (22-05-2014) 1.279%
Cumulative Return Since Inception (22-05-2014) 8.200%

 

Monthly Report

Articles of Association

Subscription Application

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