| Funds Name |
Boubyan Financial Fund ( KWD ) |
| Fund Manager |
Boubyan Bank |
| Fund Size |
KD 5,000,000 - KD 200,000,000 |
| Unit Price |
KD 1,000 per unit (At Inception) |
| Minimum Subscription |
1,000 units |
| Maximum Subscription |
50 % of Total Issued Units |
| Fund Type |
Open-Ended |
| Fund Tenor |
10 years, renewable subject to majority approval |
| Net Asset Value |
Weekly : Wednesday |
| Subscriptions & Redemptions |
Weekly : Based on latest NAV |
| Fund`s Custodian |
Gulf Custody Company (Kuwait) |
| Selling Agents |
Boubyan Bank |
| Auditor |
Albazie &Co Public Accountants |
| Management Fee`s |
0.75 % p.a. of Net Asset Value (NAV) |
| Custody Fee`s |
0.08 % p.a. of Net Asset Value (NAV) |
| Fund Registration / Governing Law |
Central Bank of Kuwait & Ministry of Commerce & Industry |
