Boubyan USD Liquidity Fund
Providing Shariah-compliant competitive returns as the Fund seeks to increase the Net Asset Value while realizing a high liquidity level. fund fund
- Badria Hamad Al Humaidhi
- Hadi Oussama Salame
- Asok Kumar Ayinikkal
- Ali Habeeb Atesh
Net Asset Value (NAV): USD 10.8540
|Performance (as of 31-Mar-2021)|
|Annualized 1 Week Return||0.400%|
|Annualized 1 Month Return||0.400%|
|Annualized 3 Months Return||0.420%|
|Annualized 6 Months Return||0.550%|
|12 Months Return||0.901%|
|Annualized YTD Return||0.420%|
|Cumulative YTD Return||0.105%|
|Annualized Return Since Inception (22-05-2014)||1.227%|
|Cumulative Return Since Inception (22-05-2014)||8.540%|
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
|Capital||Variable (from USD 18 million to 360 million)|
|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|