Boubyan Funds : Boubyan Financial Fund (KWD)

Funds Name
Boubyan Financial Fund (KWD)
Fund Manager
Boubyan Bank
Fund Size
KD 5,000,000 - KD 200,000,000
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
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

.........................................................................................................................................
Fund Name
Nav Date
Nav Per Unit
Boubyan Financial Fund - KWD

28-07-2010

0.844372

 

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