IBF TRUST: How an institutional model enabled the fund to achieve +3939%

The investment fund IBF TRUST presented its results for 2025, reporting a remarkable +3939% return. This outcome is particularly striking, as it exceeds the performance of global stock indices and the industry average for hedge funds. Unsurprisingly, it has drawn attention from journalists who have already reported on the fund’s results, as well as private investors curious about the source of such high returns.

At IBF TRUST, they emphasize that this impressive performance is not the result of isolated market bets. The fund structures its investment process as a unified system, integrating analytics, risk management, and trade execution into a multi-level decision-making model. Each investment idea undergoes a sequential evaluation, from fundamental and factor analysis to liquidity assessment, correlation checks, and stress-scenario testing.

Risk control remains a key element of the fund’s strategy. IBF TRUST operates without aggressive leverage, applies strict limits across asset classes, sectors, and individual positions, and employs a multi-tiered system of protective mechanisms. According to the fund’s president, Dr. Kairat Bermukanov, DBA, it is precisely this risk discipline that allows the fund to maintain portfolio manageability during periods of high volatility.

“Our goal is not to maximize returns at any cost, but to build a model capable of operating consistently across different market phases. Returns are a result of the correct process architecture,” notes Kairat Bermukanov, president of IBF TRUST.

The fund also places special emphasis on transparency. Investors have access to a private channel where fund operations are recorded in near real-time, including transaction parameters and timestamps. This format allows investors to independently analyze execution dynamics and compare them with the final reporting.

IBF TRUST also adheres to Islamic investing principles, avoiding participation in speculative or ethically questionable instruments. According to the fund’s representatives, this approach adds an extra layer of trust and makes the strategy more sustainable in the long term.

Against the backdrop of a challenging year for the global economy, during which many investment companies faced rising risks and declining returns, IBF TRUST’s results confirm the effectiveness of an institutional approach to capital management. Experts note that the combination of a strict methodology, technological infrastructure, and human quality control enables the fund to consistently outperform the market and remain attractive to professional investors.

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