The Funds strategy is to Invest in local, GCC and global Sukuk denominated in US Dollar or any other currency as deemed fit by the Fund Manager in addition to money market funds or any other debt instrument funds which are Shariah-Compliant and licensed by the CMA or any foreign entity as per regulatory standards and conditions similar to the ones adopted by the CMA at least, and the Fund may further invest in the equivalent of deposits in Islamic banks.
Boubyan Islamic Global Sukuk Fund
Latest Price NAV
USD
9.85
as of
7/Aug/23
Objective
Performance
3 Yrs Performance
-1.58
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
KSA 4.303 19/01/2029
9.74
%
2.
ARAMCO1.602% 6/17/26
8.88
%
3.
DIBUH 2.95 02/20/25
5.18
%
4.
EIBUH 1.827 09/23/25
5.12
%
5.
RAKS 3.094 03/31/25
4.97
%
Portfolio Composition
1.
United Arab Emirates
34
%
2.
Saudi Arabia
27
%
3.
Qatar
15
%
4.
Malaysia
6
%
5.
Kuwait
5
%
6.
Supra-National
4
%
7.
Bahrain
3
%
8.
Indonesia
3
%
9.
Oman
2
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Boubyan Capital
Website :
http://www.boubyancapital.com