The Fund aims to achieve a return on the invested amounts in a manner consistent with the provisions of Islamic Sharia through collecting money funds from investors for the purpose of investing them on their behalf in other Islamic investment funds licensed and controlled by the official supervisory authority in the country of origin.
Boubyan Multi Asset Holding Fund
Latest Price NAV
USD
10.26
as of
7/Aug/23
Objective
Key Facts
Launch Date :
31/May/16
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
17.27
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Kuwait
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.85
5 Yrs Performance
-1.98
10 Yrs Performance
N.A
Top Holdings
1.
Franklin Global Sukuk Fund
34.28
%
2.
Emirates Global Sukuk Fund
30.33
%
3.
IShares MSCI USA Islamic ETF
14.08
%
4.
Templeton Shariah Global Equity Fund
4.88
%
5.
IShares MSCI EM Islamic ETF
3.66
%
Portfolio Composition
1.
ΜΕΝΑ
44.54
%
2.
North America
19.73
%
3.
Asia ex Japan
18.23
%
4.
Others
4.65
%
5.
Europe ex UK
4.25
%
6.
Cash & Cash Equivalents
4.15
%
7.
Commodities
3.31
%
8.
Japan
0.92
%
9.
UK
0.86
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
5
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 Bank KSC
Website :
www.bankboubyan.com