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Investment Products Performance Reports

You will find performance reports on investment products distributed by QIB to help you make informed financial decisions.

Open Ended Investment Products

Name Currency Liquidity Inception Date End Date NAV Fact Sheet
Al Bashaer GCC Equity Fund USD Monthly DEC 2016 Open 6.85 Click here
Shiraa Long Term Fund USD Monthly Jan 2017 Open 1,017.63 Click here
Shiraa Moderate Fund USD Monthly Jan 2017 Open 995.18 Click here
Themar Investment Plan QAR Weekly Mar 2016 Open N/A Click here
International Sukuk Portfolio USD Weekly Jan 2017 Open 9.127 Click here

Closed Ended Investment Products

Name Currency Liquidity Inception Date End Date Fact Sheet
Hemaya VIII USD At Maturity 26-Feb-2015 12-Mar-2017 Click here
Hemaya Energy USD At Maturity 11-Aug-2015 21-Aug-2017 Click here