Bank of Beirut

Personal
  • Personal
    • Fresh Funds
    • Premium Club
    • Loans
    • Cards
    • Digital Channels
    • Small Business Loans
    • Accounts
    • Settle
    • Banking for Good
    • Beirut Rewards
    • Mobile TopUP
    • Instacash
    • SMS Alert
  • Business
    • Corporate Banking
    • Small Business Loans
    • Investing & Trading
    • Demand Draft
    • Correspondent Banking
    • POS Machine
    • Cards For Corporations
  • Cash Management
    • Channels
    • Receivables
    • Payables
    • Liquidity
    • Corporate Cards
    • Merchant Services
    • Electronic Payroll

Accessibility options

  • A+
  • A-

Listen to page

Color themes

Night mode

Translate this page

Reset all settings

  • Reset

Virtual Tour

    • Virtual Tour

Optimal Investment Fund

  • Net Asset Value:  LBP   53,625.37
  • Date: November 29th, 2021
  • Next Dealing Day:December 02nd, 2021
  • Subscriptions/Redemptions : Prior to November 29th 2021, 12:00 noon
  • Value Date of Subscribed Funds to be Transferred: December 08th, 2021
  • Value Date of Redeemed Funds to be Transferred: December 09th, 2021
Optimal Investment Fund

Key Characteristics Of The Fund

  • Founder and Manager: Bank of Beirut Invest s.a.l.
  • Fund life unlimited
  • Open-ended Fund
  • Currency: Lebanese Pounds (LBP)
  • Target return: 0.75% to 1% above Average Deposit Rate
  • Dividend Payment: Monthly
  • Subscription Fees: 0.50%
  • No Exit Fee
  • Monthly subscription & redemption at prevailing Net Asset Value (NAV)

 

Investment Features Of The Fund

The “Optimal Investment Fund” is managed by Bank of Beirut Invest s.a.l. with its assets placed in any fixed income financial instruments, securities and preferred shares, issued by the Lebanese Republic, the Central Bank of Lebanon and the Top Ten Lebanese Banks (in total assets), 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 issued by the Central Bank of Lebanon.
  • Certificates of Deposit and any other fixed income financial instruments and Securities issued by, and deposits made with, the Top Ten Lebanese Banks.
  • Preferred shares issued by the Top Ten Lebanese Banks.

Latest Fact Sheets

25 November 2021

20 October 2021

15 September 2021

23 August 2021

12 July 2021

18 June 2021

15 May 202021

13 April 2021

18 March 2021

24 February 2021

22 January 2021

Bank of Beirut – List of Banks: 75 | Online banking services licensed by virtue of BDL letter number 11/629 dated October 2, 2008  |  2020 Bank of Beirut s.a.l. all rights reserved

Privacy Statement | Disclaimer | Chatbot Terms of Service