Mashreq Capital Launches BITMAC Multi-Asset Fund Combining Equities, Gold, and Bitcoin

“Retail investors often struggle to balance risk appetite and asset allocation across different markets, especially with the inclusion of digital assets that can offer higher potential returns but also carry increased volatility. BITMAC addresses this challenge by offering one of the first globally diversified funds to include Bitcoin alongside traditional investment classes. Within a DFSA-regulated structure, it provides a professionally managed solution that systematically rebalances the portfolio and controls risk.”

Portfolio Allocation and Rebalancing Strategy

BITMAC’s target allocation assigns:

• 90% to global equities and global fixed income
• 5% to gold
• 5% to Bitcoin

The portfolio will undergo quarterly rebalancing, during which assets exceeding their target weights will be trimmed and underweighted positions increased. This systematic process is designed to lock in gains during market rallies and add exposure during price corrections, helping investors avoid emotional decision-making and the common retail pitfalls of buying at peaks and selling during downturns.

Mashreq Capital noted that the fund’s disciplined rebalancing framework aims to improve long-term returns while reducing volatility and trend-chasing behavior.

Expanding Retail Access to Digital Assets

With BITMAC, Mashreq Capital continues to reinforce its position as a regional leader in product innovation and digital asset integration. The firm said the fund supports the development of a more diversified and resilient investment ecosystem across MENA by providing retail investors with regulated access to emerging asset classes alongside established markets.

By combining traditional diversification principles with controlled digital asset exposure, BITMAC sets a new benchmark for multi-asset fund offerings in the region—offering retail investors a structured path to participate in the evolving global investment landscape.