Lulwa USD Money Market Fund According to Islamic Sharia Principles

Overview

InvestGB’s Lulwa USD Money Market Fund is a Sharia-compliant investment designed to help you make the most of your cash.

The Fund offers you a low-risk and highly liquid investment option with weekly liquidity, giving you the flexibility, stability, and peace of mind you deserve as your financial needs evolve.

Weekly Performance of Lulwa USD Money Market Fund as of November 11, 2025:

Net Asset Value (NAV): USD 10.13138
Weekly Return: 0.082%
Annualized Weekly Return: 4.35%

Monthly Performance of Lulwa USD Money Market Fund as of October 31, 2025:

Net Asset Value (NAV):
USD 10.1176601
Monthly Annualized Return: 4.37%
Annualized Return Since Inception: 4.06%

Investment Features

Potential higher returns than Fixed Deposits

Stable and modest returns

Highly liquid

Low- risk investment

Performance

First Financial Year

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Annualized 3 Years (Since Inception)

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Annualized 6 Years (Since Inception)

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End of Q4 2024 (Since Inception)

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Cumulative Return (Since Inception)

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Annualized Return (Since Inception)

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One Week Annualized Return

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Fund Facts

Asset Class

Money Market Fund

Fund Name

Lulwa USD Money Market Fund According to Islamic Sharia Principles

Fund Structure

Open-ended

Minimum Investment

USD 3,000 and in increments of USD 10 thereafter

Liquidity

Weekly

Inception Date

July 15, 2025

Fund Size

Minimum USD 7 million, maximum USD 1 billion

Fund tenor

15 years, renewable

Subscription/Redemption Deadline

Every Monday at 12 noon

NAV calculation

Every Tuesday

Management Fee

Up to 1%

Fund Manager

Gulf Capital Investment Company K.S.C.C.

Selling Agent

Gulf Bank K.S.C.P.

Custodian and Investment Controller

Gulf Custody Company K.S.C.C.

Fees of the Controller and Custodian

0.05% of NAV up to USD 50 MN | 0.035% of NAV between USD 50 to USD 80MN | 0.02% of NAV above USD 80MN

Auditor

BDO- Al Nisf and Partners

Fund Regulator

Capital Markets Authority

Domicile of the Fund

Kuwait

Fund Manager Contact

22085482, fundadmin@investgb.com

Fund Manager Address

AlHamra Tower, Kuwait City Block 8, AlShuhada Street 37th Floor, Offices B

Management Team

Tareq AlSaleh

Acting Chief Investments Officer & Managing Director – Wealth Management

Talal AlKhamis

Director – Regional Equities & Fixed Income

Stephanie Mamo

Vice President – Regional Equities & Fixed Income

Lulwa USD Money Market Fund According to Islamic Sharia Principles

Overview

Investment Features

Performance

Fund Facts

Related Documents

Articles of Association

Subscription Form

Redemption Form

Prospectus

FAQs

Fund Factsheet

Management Team

Tareq AlSaleh

Talal AlKhamis

Stephanie Mamo