FUTURE,
IN YOUR
PORTFOLIO.
The region's first multi-asset class
fund to incorporate Bitcoin.
Bringing traditional and digital assets
together in a professionally managed,
easily accessible fund.
BITMAC
Bitcoin and Multi-Asset Class Fund
ONE DISCIPLINED PORTFOLIO
MIDDLE EAST'S FIRST
MULTI-ASSET CLASS
FUND TO INCORPORATE
BITCOIN.
BITMAC will maintain an allocation of 90 percent across global equities and global fixed income, 5 percent in gold, and 5 percent in Bitcoin. Designed to enhance portfolio resilience and provide diversified growth potential. All managed within a DIFC-domiciled, DFSA-regulated fund-of-funds structure.
*Allocations to equities and fixed income are approximate and are subject to change.
Investor Benefits
What's in it for you
Discover how BITMAC's unique multi-asset approach delivers value for investors
Lower Overall Risk
While individual assets can be volatile, combining them strategically reduces portfolio risk.
Enhanced Returns
Bitcoin and Gold allocation can potentially boost performance when combined with traditional portfolios.
Market Resilience
Diversified asset mix can provide better protection during market downturns.
Systematic Rebalancing
Asset allocation with quarterly rebalancing systematically buys lower priced assets and sells higher priced ones.
INVESTMENT
WHY CHOOSE BITMAC
A multi-asset fund for the future, that professionally allocates to traditional and digital assets in one portfolio.
EACH INDIVIDUAL ASSET CAN BE RISKY.
BUT COMBINING THEM GIVES ACCESS WITH LOWER OVERALL RISK
Back tested risk comparison 180 volatility
... WHILE CAPTURING HIGHER RETURNS
By adding Bitcoin and Gold to equity and fixed income, BITMAC could enhance the performance versus a balanced or equity only portfolio.
Back tested average return (CAGR)
... AND COULD PROVIDE RESILIENCE
DURING MARKET DOWNTURNS
Back test shows that BITMAC will have had similar resilience to the balanced portfolio and better than the global equity portfolio.
Back tested maximum drawdown during market downturns (%)
OPTIMALLY BALANCED
SYSTEMATICALLY REBALANCED.
With an optimal asset allocation the portfolio systematically buys lower priced assets and sells higher priced ones.
Finding the optimal mix for Gold and Bitcoin
Source 1 [Graph 1-3]: Mashreq Capital, Bloomberg, Data as of 30 September 2025
Source 2 [Graph 4]: Mashreq Capital, Bloomberg, Data is from the period from 30 September, 2015 to 30 September, 2025
Disclaimer: ALL BITMAC figures represent BACKTESTED DATA.
MEET OUR DISTRIBUTOR
READY TO INVEST
IN THE FUTURE?
One professionally managed fund combining Bitcoin, gold, and global equities - designed for the next decade of investing.
Login on the link below (It will take you directly to Mutual Funds page)
Complete the one-time setup for investment account (only for clients who haven't invested with Mashreq before)
Enter "Mashreq Capital Bitcoin" into the search bar to see all the available details
Enter investment amount and Subscribe to the fund
Scan to access your account
Or click the QR code to visit the link
Scan to open your account
Or click the QR code to visit the link
WHY INVEST WITH
MASHREQ CAPITAL
Regional Expertise You Can Rely On
Proven Performance
Trusted Track Record in Asset Management
Onshore Access to Global Standards
