| Funds Name |
Boubyan Financial Fund (USD) |
| Fund Manager |
Boubyan Bank |
| Fund Size |
USD 5,00,000 - USD 500,000,000 |
| Unit Price |
USD 10,000 per share (At Inception) |
| Minimum Subscription |
1 Unit - USD 10,000 |
| Maximum Subscription |
50 % of Total Issued Units |
| Fund Type |
Open-Ended |
| Fund Tenor |
10 years, renewable subject to majority approval |
| Net Asset Value |
Calculated on weekly basis |
| Subscriptions & Redemptions |
Weekly (One month after Launch of Fund) |
| Fund`s Custodian |
Gulf Clearing Company (Bahrain) |
| Selling Agents |
Boubyan Bank & any other financial institutions appointed by the Fund Manager |
| Auditor |
Deloitte & Touche - Bahrain |
| Management Fee`s |
0.625 % p.a. of Net Asset Value (NAV) |
| Fund Registration / Governing Law |
Bahrain Monetary Agency (BMA) / Laws of the Kingdom of Bahrain & State of Kuwait |
