Fund I

 

 



Certificate of Incorporation of Al Mustathmer Commodities Fund I


Al Mustathmer Commodities Fund I

The Fund has been incorporated in Cayman islands on 22/08/2007
Approved by the Central Council of BDL on 26/12/2007 under No. 24/37/07

Investment Objective:

The Fund is a mid-term closed-end investment product of Al Mustathmer s.a.l. that aims to provide its investors 100% exposure to Physical Energy Commodities Markets, with the potential of realizing unlimited up-side gains.

Performance:1

Year

2001

2002

2003

2004

2005

2006

2007

2008

Return %

20.04

20.05

17.38

23.43

22.78

24.23

25.19

26.13**

1-Past performance is not an indication of future one and is achieved by the members of the Fund Manager’s management team
**Fund I has achieved a year-to-date net annualized return of 26.13% and an annualized return of 25.3% in the third quarter of 2008

Maturity Date:
3 years from issue date.

Subscription Amount:
Minimum USD 100,000 and thereafter in multiples of USD 50,000.

Principal Protection and Profits Distribution:
Both Al Mustathmer Funds Management and Al Mustathmer s.a.l. do not guarantee the principal amount invested in the Fund from inception until the maturity date.
The Fund will pay yearly profits.

Reporting:
Al Mustathmer Funds Management will provide the Fund holders with semi-annual reporting.

To know more about Fund I, you may check the Term Sheet I

 

 

 

 

 

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