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Boubyan USD Liquidity Fund

As of 28/7/2015, the par value of the fund’s units have been adjusted from USD100/unit to USD10/unit. This change did not affect total value.

Fund Objective

Providing Shariah-Compliant competitive returns as the Fund seeks to increase the Net Asset Value while realizing a high liquidity level.

Executive Committee

Badria Hamad Al Humaidhi
Asok Kumar Ayinikkal
Mohammad Mane Alajmi
Omar Abdulaziz AlRasheed

Net Asset Value (NAV): USD 11.1952

Performance (as of 23-May-2023)
Annualized 1 Week Return	3.650%
Annualized 1 Month Return	3.643%
Annualized 3 Months Return	3.522%
Annualized 6 Months Return	3.244%
Annualized YTD Return	3.374%
Annualized Return Since Inception (22/05/2014)	1.309%
Cumulative YTD Return	1.340%
Cumulative 1 Year Return	2.467%
Cumulative 2 Years Return	3.077%
Cumulative 3 Years Return	3.823%
Cumulative 5 Years Return	8.332%
Cumulative Return Since Inception (22/05/2014)	11.952%

Monthly Report

Subscription Form

Articles of Association

Fund Strategy

The fund will invest in short and medium term Shariah-Compliant instruments, Wakalah and Murabaha deposits with banks, and high quality government and/or corporate Sukuk. The fund may also invest in other investment funds that have a similar investment objective.

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