Boubyan KD Money Market Fund ll
As Of : 31-May-2026
- KWD
- 1 Y :
- 0.0509
- 4.14%
- YTD :
- 0.0197
- 1.56%
Symbol :
KWTBOUMM2
ISIN :
Classificaion :
Money Market
Domicile :
Kuwait
Note : All calculations and ratios on the top panel are based on previous day EOD's NAV
Boubyan KD Money Market Fund ll Profile
Overview
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Fund Classification :Money Market
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Geographic Focus :--
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Domicile :
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Eligibility :All Nationalities
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Benchmark :
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NAV Frequency :Weekly
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Currency :KWD
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Type :Open
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Establishing Date :03-Aug-2016
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Certificates :
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Duration (Years) :
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Par Value :
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Start of FY :1 Jan
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End of FY :31 Dec
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Objective :
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Investment Strategy :The fund invests in short and medium term Shari’a compliant instruments, Wakalah and Murabaha deposits with banks, and high quality government and/or corporate Sukuk, The fund may also invest in other investment funds that have a similar investment objective.
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Dividend policy :
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Risk :
Performance
1M
3M
YTD
1Y
MAX
From :
To :
Management
| Manager : | Boubyan Capital Investment Company KSC |
| Issuer : | Boubyan Capital Investment Company KSC |
| IPO Receiver : | Boubyan Capital Investment Company KSC |
Fees
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Subscription :
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Redemption :
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Management :
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Administration :
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Custodian :
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Performance :
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Min. Subscription :
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Subsequent Sub. :
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Other Expenses :
Disclosures
| Date | Title | File |
|---|---|---|
| 31-May-2026 | Monthly Performance Report for Boubyan KD Money Market Fund ll May 2026 | |
| 31-May-2026 | Monthly Information for Boubyan KD Money Market Fund ll May 2026 | |
| 31-Jan-2026 | Monthly Performance Report for Boubyan KD Money Market Fund ll January 2026 | |
| 31-Jan-2026 | Monthly Information for Boubyan KD Money Market Fund ll January 2026 | |
| 31-Dec-2025 | Boubyan KD Money Market Fund ll Annual Financial Report 2025 | |
| 31-Dec-2025 | Monthly Performance Report for Boubyan KD Money Market Fund ll December 2025 | |
| 31-Dec-2025 | Monthly Information for Boubyan KD Money Market Fund ll December 2025 | |
| 30-Nov-2025 | Monthly Performance Report for Boubyan KD Money Market Fund ll November 2025 | |
| 30-Nov-2025 | Monthly Information for Boubyan KD Money Market Fund ll September 2025 | |
| 31-Oct-2025 | Monthly Information for Boubyan KD Money Market Fund ll October 2025 | |
| 30-Sep-2025 | Monthly Information for Boubyan KD Money Market Fund ll September 2025 |
