Bank of Beirut

Personal
  • Personal
    • Fresh Funds
    • Accounts
    • Cards
    • Digital Services
    • Settle
    • Loans
    • Small Business Loans
    • Beirut Rewards
  • Business
    • Corporate Cards & Expense Solutions
    • Digital & API Banking
    • Sector-Specific Solutions
    • Cash Managment Solutions
    • NGOs & Nonprofits
    • Corporate Banking
    • Small Business Loans
    • Investing & Trading
    • Demand Draft
    • Correspondent Banking
    • POS Machine
  • Cash Management
    • Channels
    • Receivables
    • Payables
    • Liquidity
    • Corporate Cards
    • Merchant Services
    • Electronic Payroll

Beirut Preferred Fund II

  • Net Asset Value: USD  274.29
  • Date: August 26th, 2026
  • Next Dealing Day:September 02nd, 2026
  • Subscriptions/Redemptions: Prior to August 28th 2026, 12:00 noon
  • Value Date of Subscribed Funds to be Transferred: August 31st, 2026
  • Value Date of Redeemed Funds to be Transferred:September 08 Th, 2026

Key Characteristics of the Fund

  • Founder and Manager: BoB Global SPC.
  • Investment Manager: Bank of Beirut s.a.l.
  • Open-ended Fund
  • Currency: US Dollars (US$)
  • Fund life unlimited
  • Target return: 1.75% above Average Rate Deposits
  • Minimum Investment: US$ 100,000.
  • Dividend Payment: Monthly
  • Subscription Fees: 0.50%
  • No Exit Fee
  • Monthly subscription & redemption at the prevailing Net Asset Value (NAV)
Investment Features of the Fund

The Fund is a segregated portfolio of BoB Global SPC with its assets placed in fixed income financial instruments, securities and preferred shares, denominated in US Dollars and issued by the Lebanese Republic, the Central Bank of Lebanon and Lebanese Banks, including, but not limited to, the following:
  • Treasury Bills issued by the Lebanese Republic and Certificates of Deposit issued by the Central Bank of Lebanon;
  • Any other fixed income financial instruments issued by the Lebanese Republic and/or the Central Bank of Lebanon;
  • Certificates of Deposit and any other fixed income financial instruments and securities issued by, and deposits made with, Lebanese Banks.
  • Preferred Shares issued by Lebanese Banks.


Latest Fact Sheets

December 2025

November 2025

October 2025

September 2025

August 2025

July 2025

June 2025

May 2025

April 2025

March 2025

February 2025

January 2025

Bank of Beirut – List of Banks: 75 | Online banking services licensed by virtue of BDL letter number 11/629 dated October 2, 2008  |  2026 Bank of Beirut s.a.l. all rights reserved

Privacy Statement | Disclaimer 
-->

Virtual Tour

  • A website accessible to the widest possible audience
  • Bank of Beirut new and specialized website