Monday, March 30 2020, 00:48 am
Emirates Global Sukuk Fund

Emirates Global Sukuk Fund

Emirates Global Sukuk Fund Fact Sheet January 2020 ^ An additional distribution fee of 0.50% applies ^^ Pricing date as at 30.01.2020 Emirates NBD Fund Managers (Jersey) Limited, Emirates Funds Limited, Emirates Portfolio Management PCC and all their underlying sub funds, domiciled in Jersey, are regulated by the Jersey Financial Services Commission.


Emirates Global Sukuk Fund – Salama

Monday, March 23, 2020 / pdf

Emirates Global Sukuk Fund Fact Sheet June 2019 ^ An additional distribution fee of 0.50% applies ^^ Pricing date as at 27.06.2019 Emirates NBD Fund Managers (Jersey) Limited, Emirates Funds Limited, Emirates Portfolio Management PCC and all their underlying sub funds, domiciled in Jersey, are regulated by the Jersey Financial Services Commission.

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Emirates Global Sukuk Fund – Salama

Monday, March 23, 2020 / pdf

Emirates Global Sukuk Fund Fact Sheet May 2019 ^ An additional distribution fee of 0.50% applies ^^ Pricing date as at 30.05.2019 Emirates NBD Fund Managers (Jersey) Limited, Emirates Funds Limited, Emirates Portfolio Management PCC and all their underlying sub funds, domiciled in Jersey, are regulated by the Jersey Financial Services Commission.

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AZIMUT GLOBAL SUKUK

Monday, March 23, 2020 / pdf

– DAR AL-ARKAN SUKUK CO LT WORST PERFORMERS: – AFC SUKUK COMPANY – EIB SUKUK LTD – KT SUKUK CO LTD – SIB SUKUK CO III LTD – UNITY 1 SUKUK LIMITED In January the Fund had a positive performance of 1.2% (1.2% YTD) versus the Dow Jones Sukuk Total Return Index up by 1.1% (1.1% YTD) January proved to be a volatile month for global financial markets …

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Fund Performance Sheet TAKAFUL EMARAT – INSURANCE(P.S.C)

Monday, March 23, 2020 / pdf

3 FUND_18 Low EMIRATES GLOBAL SUKUK “I” ACC” AED 339 million AED Income 21-Apr-10 1.24% 10.93% -0.35% 3.19% 10.53% 14.63% 19.25% 4.65% 4 FUND_38 Low EMIRATES ISLAMIC GLOBAL BALANCED “A” ACC US$ 50.2 million USD Multi-Asset – Global 4-Apr-06 -1.01% 15.42% -10.04% 11.02% 8.35% 11.98% 9.38% 3.84% 5 FUND_52 Medium EMIRATES EMERGING MARKET EQUITY “A” ACC US$ 26.4 million USD Equities 1-Apr-12 0.86% …

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Emirates Islamic Global Balanced Fund Fact Sheet June 2014

Monday, March 23, 2020 / pdf

Emirates Islamic Global Balanced Fund Fund Objective Market Commentary Domicile Jersey, Channel Islands Fund Manager Current Fund Size Annual Management Fee Original Fund Launch Date NAV/Share (01.07.2014)** Bloomberg Tickers Life Company Fund Codes Website Emirates NBD Fund Managers (Jersey) Limited An additional distribution fee of 0.50% applies

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Sukuk Fund – KFH Capital

Monday, March 23, 2020 / pdf

EFH Global Sukuk Plus Fund Emirates NBD SICAV – Emirates Emirates Global Sukuk Fund Al Hilal Global Sukuk Fund Rasmala Global Sukuk Fund Affin Hwang Aiiman Global Mashreq – Active Sukuk Trading KFH Capital Sukuk Fund Franklin Global Sukuk Fund (%) Return International Sukuk Funds Performance – YTD Return

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Capital Sukuk Fund Fund Fact Sheet -Master Shoyeb v2

Monday, March 23, 2020 / pdf

Al Hilal Global Emirates Global NBAD Sukuk Income Fund Emirates Global Emirates NBD SICAV Rasmala Global Emirates NBD SICAV Jadwa Global Mashreq Active AZ Multi Asset Mashreq Al-Islami Al Ahli Multi Asset (%) Return International Sukuk Funds KFH Capital Sukuk. Title: Capital Sukuk Fund Fund Fact Sheet -Master Shoyeb v2.xlsx Author: zawya-ird Created Date: 3/22/2017 2:20:22 PM …

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Global Sukuk Fund – A Acc USD

Monday, March 23, 2020 / pdf

investing in global Sukuk. The Fund invests primarily in a diversified portfolio of Shariah-compliant fixed income securities. All investments made by the Fund will be compliant with the Shariah Investment Guidelines. Fund Index Dow Jones Global Sukuk Index Fund Facts Fund Size $41.7m Launch Date 07 Sep 2016 Base Currency USD Min Investment US …

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AmIslamic Funds Management Manages New USD-denominated …

Monday, March 23, 2020 / pdf

AmIslamic Funds Management Manages New USD-denominated Global Sukuk Fund – AmGlobal Sukuk AmIslamic Funds Management (AIFM) is the investment manager for the newly launched USD-denominated global sukuk fund – AmGlobal Sukuk1 (“the Fund”). This Shariah-compliant fund aims to provide capital appreciation by investing primarily in sukuk both locally and globally2. AIFM is part of the …

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Fund Performance Sheet TAKAFUL EMARAT – INSURANCE(P.S.C)

Monday, March 23, 2020 / pdf

3 FUND_18 Low EMIRATES GLOBAL SUKUK “I” ACC” AED 287.6 million AED Income 21-Apr-10 10.84% -0.35 % 3.19% 3.56% 11.84% 13.42% – 20.71% 4 FUND_38 Low EMIRATES ISLAMIC GLOBAL BALANCED “A” ACC US$ 46.8 million USD Multi-Asset – Global 4-Apr-06 8.18% -10.04 % 11.02% 2.30% -2.04% 7.51% – 1.79% 5 FUND_52 Medium EMIRATES EMERGING MARKET EQUITY “A” ACC US$ 19.3 million USD Equities 1-Apr-12 5.52% -20 …

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Franklin Diversified High Yield Global Sukuk 2022 Fund

Monday, March 23, 2020 / pdf

Franklin Diversified High Yield Global Sukuk 2022 Fund . a Cayman Islands exempted company . Investment Manager . Franklin Templeton Investments (ME)Limited Gate Building, East Wing, Level 2 . Dubai International Financial Centre . PO Box 506613 . Dubai . United Arab Emirates . THE OFFER OR SALE OF SHARES IN THE UNITED STATES OR TO UNITED …

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Contribution Allocation – MetLife

Monday, March 23, 2020 / pdf

Emirates Global Sukuk A USD Acc (NOT AVAILABLE IN BAHRAIN) Fixed Income Global Fixed Income EGS 8 LU0792756115 Franklin Global Sukuk A Acc USD Fixed Income Global Fixed Income FTF 9 LU0113592215 Invesco Global Bond A USD Acc Fixed Income Global Fixed Income ING 10 IE00B3FNF870 PIMCO GIS Glb Bd E USD Ccy Exps Acc Fixed Income Global Fixed Income PMB 11 IE00B11XZ210 PIMCO GIS Glb Bd E USD Acc …

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10.55 10.3 Al Hilal Global Balanced Fund 10.05 Factsheet …

Monday, March 23, 2020 / pdf

1Al Hilal Global Sukuk Fund Sukuk Investments United Arab Emirates 24.53% 2Apple Inc Information Technology United States 4.37% 3Microsoft Corp Information Technology United States 3.46% 4Alphabet Inc Communication Services United States 3.35% 5QIB Sukuk Ltd Sukuk Investments Cayman Islands 2.38% Performance (net) Fund Return (month) 2.72%

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Pearl Global Sukuk Fund – aipuae.com

Monday, March 23, 2020 / pdf

Pearl Global Sukuk Fund (“Pearl GSF” or the “Fund”) envisages earning attractive risk adjusted returns by opportunistically investing in Sharia-compliant Sukuk across the globe. Pearl GSF targets to invest in Sukuk denominated primarily in USD. EMAAR 3 7/8 09/17/29 EMTN 9.2% INVCOR 5 02/01/27 9.2% Allied Investment Partners PJSC (Regulated

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Retail Banks (R)

Monday, March 23, 2020 / pdf

Emirates Funds Limited Emirates Global Sukuk Fund Limited 2015 Emirates MENA Opportunities Limited 2015 Emirates Real Estate Fund Limited 2015 Fidelity Funds Asean Fund 2017 European Multi Asset Income Fund 2017 European Dynamic Growth Fund 2017 Global Focus Fund 2017 Frank Russell Multi Manager Funds plc Balanced Fund 2005 Cautious Fund 2005 Global (ex UK) Equity Fund 2005 Global 20 Multi …

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OASIS COLLECTIVE INVESTMENT SCHEME KEY INVESTOR INFORMATION

Monday, March 23, 2020 / pdf

and is consistent with the medium equity fund classi˜cation. The portfolio will seek to derive medium to long-term capital appreciation (from the rising value of assets) and a relatively small stream of income (from rentals and sukuk instruments). Investment Objective and Policy KEY INVESTOR INFORMATION OASIS COLLECTIVE INVESTMENT SCHEME

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