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Boubyan Multi Asset Holding Fund

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

Net Asset Value (NAV): USD 11.6653

Performance (as of 30-June-2020)  
Cumulative 1 Month Return 1.78%
12 Months Return 1.36%
Cumulative YTD Return -2.65%
Cumulative Return Since Inception 16.65%
Standard Deviation 7.591%
Sharpe Ratio 0.230

Monthly Report

Monthly Commentary

Articles of Association

Subscription Application

Fund Strategy

An open-ended fund that allows investors to enter and exit monthly, while aiming to achieve competitive returns.

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
  • Monthly 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 Monthly
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 Legitimate Audit House Company K.S.C.C.
Auditor KPMG Safi Al-Mutawa & Partners