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Boubyan Capital

Money Market Fund II

The fund will invest in short and medium term Shari’a complian...

USD Liquidity Fund

An open-end fund that allows entry and exit of investors

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Seeks to realize Shari’a compliant returns by investing in inc...

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Home Corporate Investments USD Liquidity Fund

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 10.8086

Performance (as of 04-Aug-2020)
Annualized 1 Week Return	1.000%
Annualized 1 Month Return	1.100%
Annualized 3 Months Return	1.290%
Annualized 6 Months Return	1.505%
12 Months Return	1.905%
Annualized YTD Return	1.575%
Cumulative YTD Return	0.949%
Annualized Return Since Inception (22-05-2014)	1.285%
Cumulative Return Since Inception (22-05-2014)	8.086%

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