Boubyan Multi Asset Holding Fund

As Of : 31-Jul-2022

USD

1 Y :
-0.9840
-9.18%

YTD :
-1.0867
-10.04%

Symbol : KWTBOUMAH

ISIN :

Classificaion : Multi Asset

Domicile : --

Note : All calculations and ratios on the top panel are based on previous day EOD's NAV

Boubyan Multi Asset Holding Fund Profile

Overview

Fund Classification :

Multi Asset
Geographic Focus :
Domicile :

Kuwait
Eligibility :

All Nationalities
Benchmark :
NAV Frequency :

Monthly
Currency :

USD
Type :

Open
Establishing Date :

26-Apr-2016
Certificates :
Duration (Years) :
Par Value :
Start of FY :

1 Jan
End of FY :

31 Dec

Objective :
Investment Strategy :

The fund invests in mainly in Islamic investment funds licensed and controlled by the official supervisory authority in the country of origin
Dividend policy :
Risk :

Performance

1M

3M

YTD

1Y

MAX

From :

To :

Date:

NAV:

Management

Manager :	Boubyan Capital Investment Company KSC
Issuer :	Boubyan Capital Investment Company KSC
IPO Receiver :	Boubyan Capital Investment Company KSC

Fees

Subscription :
Redemption :
Management :
Administration :
Custodian :
Performance :
Min. Subscription :
Subsequent Sub. :
Other Expenses :

Disclosures

Date	Title	File
31-May-2024	Monthly Information for Boubyan Multi Asset Holding Fund May 2024
30-Apr-2024	Monthly Information for Boubyan Multi Asset Holding Fund April 2024
31-Mar-2024	Boubyan Multi Asset Holding Fund Quarterly Financial Report Q1 2024
31-Mar-2024	Monthly Performance Report for Boubyan Multi Asset Holding Fund March 2024
31-Mar-2024	Monthly Information for Boubyan Multi Asset Holding Fund March 2024
29-Feb-2024	Monthly Information for Boubyan Multi Asset Holding Fund February 2024
31-Jan-2024	Monthly Information for Boubyan Multi Asset Holding Fund January 2024
31-Dec-2023	Boubyan Multi Asset Holding Fund Annual Financial Report 2023
31-Dec-2023	Monthly Performance Report for Boubyan Multi Asset Holding Fund December 2023
31-Dec-2023	Monthly Information for Boubyan Multi Asset Holding Fund December 2023
30-Nov-2023	Monthly Information for Boubyan Multi Asset Holding Fund November 2023

More »