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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 Oct 2005 Open 7.07 Click here
Shiraa Long Term Fund USD Monthly Oct 2013 Open 1,034.46 Click here
Shiraa Moderate Fund USD Monthly Oct 2013 Open 1,008.61 Click here
Themar Investment Plan QAR Weekly Apr 2011 Open N/A Click here
International Sukuk Portfolio USD Weekly Jan 2013 Open 9.171 Click here

Closed Ended Investment Products

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