Home Private Investments Multi Asset Holding Fund

Boubyan Multi Asset Holding Fund

Diversified Assets, Redeemed Weekly

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
  • Asok Kumar Ayinikkal
  • Ali Habeeb Atesh
  • Mohammad Mane Alajmi

Net Asset Value (NAV): USD 10.8168

Performance (as of 13-Sep-2021)  
Cumulative 1 Week Return -0.60%
Cumulative MTD Return 0.05%
Cumulative 1 Month Return 0.32%
Cumulative YTD Return 4.24%
Cumulative 1 Year Return 10.00%
Cumulative Return Since Inception (26/04/2016) 34.02%
Annualized Return Since Inception (26/04/2016) 6.23%
Note: Above returns are inclusive of Share dividend distributed

Monthly Report

Monthly Commentary

Articles of Association

Subscription Application

Fund Strategy

Investing in Islamic funds of diversified assets, short and medium term cash instruments, Wakala deposits and Murabaha with banks. The fund may also invest in other investment funds with similar investment objectives, with the possibility of subscribing and redeeming weekly.

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
  • Weekly 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 Weekly
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 Al-Mashora & Al-Raya for Islamic Financial Consulting
Auditor KPMG Safi Al-Mutawa & Partners

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