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Adam Pan Asia

Al Dar Real Estate Fund
  • The Fund aims to provide Subscribers with high dividend and stable cash income during the period of the Fund, as well as achieving growth of a capitalist when exit from the investment. The fund will seeks to maintain minimum level of risk through geographical diversification in many chosen developing markets in Asia with a focus on high quality of various types of assets, which include medium-to long-term leases, and the diversity of the tenants of the buildings with good solvency in key areas and prime locations across Asia such as Beijing, Shanghai, Tokyo, Hong Kong, Seoul, Bangkok, Kuala Lumpur and Singapore.

    Date of Establishment : 06/06/2007
    Fund duration : 6 years
    Authorized Capital : From $100 million 0 to 50 million US Dollars
    Fund Manager : Al Dar Asset Management Company & Nobelis & Co.Pte. LTD
    Investment Trustee : OCBC Trustee Ltd
  • Right of subscription : Open for all categories and nationalities inside the State of Kuwait and abroad
    Subscription Fees : 2%
    Minimum Subscription : Individual: US$ 25,000 and multiples of US$ 5,000
    Companies: US$ 500,000 and multiples of US$ 100,000
    Upper limit of the subscription : a maximum of 20% of the Fund's capital
    Par value for unit : US$ 5,000 per unit, indivisible
    Evaluation : Yearly
    Management Fees : Annually, 2.75% from the fund capital Invested
    Investment Policy : Investing part of the capital in income generating real estates, and the remaining part for the development of real estate projects. The targeted assets are offices and industrial real estate, residential and commercial conformity to Islamic Shariah
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