GCC 2 LEASING FUND
Interim Report for the Period Ending November 30, 2005
 
The Fund

Funds Objective
Portfolio Composition
Maturity Distribution
Portfolio Review  
Highlights Prospectus

THE FUND  GCC  Leasing Fund 2 is an open ended Fund established in adherence with the Sharia. The Fund’s capital, dominated in U.S. Dollar is primary invested in the leasing of assets in the GCC countries. 

FUNDS OBJECTIVE  The Fund aims to earn superior returns, in accordance with Sharia’, through financial leases of a diversified capital assets portfolio in the GCC countries. The fund may also invest in non-financial leases operations in compliance with Sharia-guidlines.

PORTFOLIO COMPOSITION

 



MATURITY DISTRIBUTION
 


PORTFOLIO REVIEW  The investment portfolio is being diversified by different sectors to enhance the Fund’s performance with interest to produce competitive returns well within minimum risk parameters.


The Fund’s investment strategy is based on diversity of the Fund’s sources in short, medium and long terms to keep the balance between the risk, profitability and liquidity   (Chart - Maturity Distribution)

 

HIGHLIGHTS

Authorize Capital US $ 100 Million
Issued Capital US $ 50 Million
Term Open Ended
Unit Price Us $ 1
Minimum Subscription US $ 10,000


 


 

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