Home Investments Boubyan USD Liquidity Fund

Boubyan USD Liquidity Fund

Achieve competitive returns with an open-end fund strategy

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

Performance (as of 07-June-2022)
Annualized 1 Week Return	0.900%
Annualized 1 Month Return	0.847%
Annualized 3 Months Return	0.736%
Annualized 6 Months Return	0.661%
12 Months Return	0.612%
Annualized YTD Return	0.681%
Cumulative YTD Return	1.139%
Annualized Return Since Inception (22/05/2014)	0.298%
Cumulative Return Since Inception (22/05/2014)	9.293%

An open-end fund that allows entry and exit of investors with the aim of realizing competitive returns.

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