Custody & Fund Administration
Custody Services have evolved within the financial services industry to encompass a range of investor services intended to assist clients with maximising efficiency while better calculating and managing their investment risks. An important ‘Back-Office’ function used for the safekeeping of securities, processing trade settlements, collecting interest and divided payments and dealing with corporate actions such as bonus and rights issues for client institutions.
GIC is a leading regional provider of Custody and Fund Administration services in the GCC Region. GIC have developed a variety of customised, leading edge services that offer a high degree of flexibility. Professional and cost-effective systems facilitate timely information management enabling better decision making. An internationally experienced team offers commitment and expertise, providing clients with a comprehensive and first rate service.
Explore Our Investments
| FUNDS' PERFORMANCE | ||
| Gulf Bond Fund | ||
| Date | : | 17 Feb 2012 |
| NAV per Share | : | US$ 13.05 |
| Total Assets | : | US$ 153 million |
| Gulf Islamic Fund | ||
| Date | : | 16 Feb 2012 |
| NAV per Share | : | US$ 6.10 |
| Total Assets | : | US$ 10 million |