Professional Documents
Culture Documents
MMF 26th Feb 2014 Fact Sheet
MMF 26th Feb 2014 Fact Sheet
MMF 26th Feb 2014 Fact Sheet
6.67 6.67;
Fund Specifics
Fund )ype 2aunch Currency Minimum Su*scription Minimum Co&ding +eriod Minimum Co&ding 0mount Su*scriptionDRedemption Su*scriptionDRedemption Notice Management Fee Su*scription Fee Benchmar% Registrar# 0dministrator F Custodian =pen >nded ?th @u&y "6 " (S Ao&&ar "B#666 units month #666 units 3ee%&y# >,ery 3ednesday 3ee%&y# >,ery Monday (p to 6.B; (p to 6."B; BisB !Emonths N)A and S)A Rates Gu&f Custody Company
1 &y e a r ( 2 .) *
Net 0sset 8a&ue FiHed Aeposits Cash Currency Currency 3eighted Maturity (Aays) Num*er of In,estments Num*er of Counterparties
In v e stm e n t Te n o r (D a y s)
1 &m o n t ! 1 + .2 * , u rre n t 0 .3 *
9 !#!8"#78: ??.5; 6.7; (S9 57.8; and BCA !B."; "7 "? :
Cistorica& +erformance
(S9MMF +eriod wee% 7 wee%s wee%s 8 wee%s " wee%s B wee%s< Inception to Aate (?th @u&y "6 ")
1.0440 1.0390 1.0340 1.0290 1.0240 1.0190 1.0140 1.0090 1.0040 0.9990 July-12 August-12 September- October-12 November- December- January-13 February-13 12 12 12 arc!-13 Apr"l-13 ay-13 June-13 July-13 August-13 September- October-13 November- December- January-14 13 13 13
0nnua&i$ed
+.=. BoH B"76# Manama Lingdom of Bahrain )e&ephone1 M?:! : B B !:# FaH1 M?:! : B! "8 :" www.*is*.com
BisB MMF Company B.S.C. (c) registered with the Ministry of Industry and Commerce of Bahrain under CR No. 8 !""# and the CBB has authori$ed the BisB Money Mar%et Fund as a Bahrain domici&ed Shari'ah comp&aint retai& CI(. )his report shou&d not *e considered as an offer to se&&# or a so&icitation to *uy# units mentioned herein. +ast performance is not necessari&y a guide or indication of the future performance. )he ,a&ue of the in,estment in the fund is ,aria*&e and may increase or decrease. Changes in currency rates and mar%et conditions may ha,e an ad,erse effect on the principa& ,a&ue# unit price and in,estment returns. )he information contained herein has *een compi&ed from sources *e&ie,ed to *e re&ia*&e- howe,er Bahrain Is&amic Ban% (.BisB/) does not guarantee its accuracy or comp&eteness. )his product may not *e suita*&e for a&& recipients of this report and in case of any dou*ts# you shou&d see% ad,ice from your in,estment ad,isor. More information a*out the fund is a,ai&a*&e in the +rospectus and the )erms and Conditions contained in the Su*scription 0greement. +&ease refer to the section headed .Ris% Factors/ for a summary of certain of the ris%s in,o&,ed. )his report is pro,ided for information purposes on&y and may not *e copied or distri*uted to any other person without the prior written consent of BisB. Note1 2ast ,a&uation date of the Fund may *e different from the date of this report.