Sunday, June 7 2020, 06:44 am
Emirates Global Sukuk Fund – Salama

Emirates Global Sukuk Fund

Emirates Global Sukuk Fund Fact Sheet January 2019 ^ An additional distribution fee of 0.50% applies ^^ Pricing date as at 31.01.2019 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.

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.

Read more Direct Download Fast Download Ultra Fast Download

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.

Read more Direct Download Fast Download Ultra Fast Download


Emirates Global Sukuk Fund

Tuesday, March 3, 2020 / pdf

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.

Read more Direct Download Fast Download Ultra Fast Download

QNB GLOBAL SUKUK FUND Fund Fact Sheet February 2019

Saturday, May 16, 2020 /

Fund Benchmark (FTSE Sukuk Index) 1 Month %0.65 YTD 1.77 % 2.15 % … QNB GLOBAL SUKUK FUND Fund Fact Sheet – February 2019. Issuers of Top 5 Holdings Name Weight % Warba Bank 6 .67 % Bubyan Bank 6. 4 3 % Dar Al Arkan 5. 47 % Emirates REIT 5 .06 % Dubai Islamic Bank 4 .82 % Dividend History n.a n.a Fund Facts Domicile Ireland UCITs compliant Yes Asset Class Fixed Income – Sukuks Style Active …

Read more Direct Download Fast Download Ultra Fast Download

10.55 10.3 Al Hilal Global Balanced Fund 10.05 Factsheet …

Saturday, May 16, 2020 / pdf

1 Al Hilal Global Sukuk Fund Sukuk Investments United Arab Emirates 25.16% 2 Apple Inc Information Technology United States 4.03% 3 Microsoft Corp Information Technology United States 3.43% 4 Alphabet Inc Communication Services United States 3.26% 5 QIB Sukuk Ltd Sukuk Investments Cayman Islands 2.45% Performance (net) Fund Return (month) 2.69%

Read more Direct Download Fast Download Ultra Fast Download

Capital Sukuk Fund Fund Fact Sheet -Master Shoyeb v2

Saturday, May 16, 2020 / pdf

Emirates Global Sukuk Fund Al Hilal Global Sukuk Fund KFH Capital Sukuk Fund Emirates NBD SICAV – Emirates Affin Hwang Aiiman Global Rasmala Global Sukuk Fund Mashreq – Active Sukuk Trading (%) Return International Sukuk Funds Performance ‐Last 6 Months Return. Title: Capital Sukuk Fund Fund Fact Sheet -Master Shoyeb v2.xlsx Author: zawya-ird Created Date: 6/6/2017 11:30:55 AM …

Read more Direct Download Fast Download Ultra Fast Download

Capital Sukuk Fund Fund Fact Sheet -Master Shoyeb v2

Saturday, May 16, 2020 / pdf

Azzad Wise Capital Fund AlAhli US Dollar Sukuk Emirates Global Sukuk Fund Franklin Global Sukuk Fund Rasmala Global Sukuk Fund Emirates NBD SICAV – Emirates Mashreq – Active Sukuk Trading KFH Capital Sukuk Fund (%) Return International Sukuk Funds Performance ‐Last 6 Months Return. Title: Capital Sukuk Fund Fund Fact Sheet -Master Shoyeb v2.xlsx Author: zawya-ird Created Date: 5/4/2017 1:22 …

Read more Direct Download Fast Download Ultra Fast Download

FRANKLINTEMPLETON SHARIAH FUNDS

Sunday, May 3, 2020 / pdf

Dubai, United Arab Emirates Franklin Templeton Investments (ME) Limited manages Franklin Global Sukuk Fund. TEMPLETON ASSET MANAGEMENT LTD 7 Temasek Boulevard # 38-03 Suntec Tower One Singapore 038987 Templeton Asset Management Ltd manages Templeton Shariah Global Equity Fund. SUB-ADVISERS: FRANKLIN TEMPLETON GSC ASSET MANAGEMENT Sdn. Bhd.

Read more Direct Download Fast Download Ultra Fast Download