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BoB LBP Growth Fund

  • Net Asset Value : 
    Class A: LBP 156,912.87
  • Class B: LBP 91,545.25
  • Date:  May 10th, 2023
  • Next Dealing Day:June 04th, 2024
  • Subscriptions/Redemptions : Prior to May 29th 2024, 12:00 noon
  • Value Date of Subscribed Funds to be Transferred: June 10th, 2024
  • Value Date of Redeemed Funds to be Transferred: June 10th, 2024


BoB LBP Growth 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:
    Class A: Accumulation Shares
    Class B: Quarterly distribution
  • Subscription Fees: 0.50%
  • No Exit Fee
  • Monthly subscription & redemption at prevailing Net Asset Value (NAV)


Investment Features of the Fund

“BoB LBP Growth Fund” is managed by Bank of Beirut Invest s.a.l. with its assets placed in fixed income financial instruments, securities and preferred shares issued by the Lebanese Republic, the Central Bank of Lebanon and the Lebanese Alpha Banks , including, but not limited to the following:

  • Treasury Bills, certificates of deposit, Eurobonds and any notes linked to such instruments, securitized instruments issued by the Lebanese Republic and/or any other Lebanese governmental/public authorities;
  • Certificates of deposit, time deposits with, and any other fixed income financial instruments issued by the Central Bank of Lebanon;
  • Preferred shares, certificates of deposit, and any fixed income financial instruments issued by Alpha Group Banks.

Latest Fact Sheets

March 2024

January 2024

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