Boubyan Funds : Boubyan Financial Fund (USD)

Funds Name
Boubyan Financial Fund (USD)
Fund Manager
Boubyan Bank
Fund Size
USD 5,000,000 - USD 500,000,000
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
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

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Fund Name
Nav Date
Nav Per Unit
Boubyan Financial Fund - USD

01-09-2010

8,164.3288

 

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