Abu Dhabi Commercial Bank |
| ADCB MSCI Arabian Markets Index Fund |
Index |
|
6.45 |
20/03/2018 |
| ADCB MSCI UAE Index Fund |
Equity |
|
8.49 |
20/03/2018 |
| Al Nokhitha Fund |
Equity |
|
8.97 |
20/03/2018 |
Abu Dhabi Investment Co. |
| Invest AD GCC Focus |
Equity |
|
1,524.64 |
19/03/2018 |
| Invest AD UAE Total Return |
Index |
|
159.34 |
19/03/2018 |
Al Hilal Bank |
| Al Hilal GCC Equity Fund |
Equity |
|
159.33 |
21/08/2024 |
| Al Hilal Global Sukuk Fund |
Sukuk |
|
9.73 |
19/08/2024 |
Al Mal Capital REIT |
| Al Mal Liquidity Fund |
Money Market |
|
1.21 |
14/03/2018 |
| Al Mal MENA Equity Fund |
MENA |
|
12.66 |
30/06/2024 |
| Al Mal MENA Income Fund |
MENA |
|
12.81 |
31/01/2018 |
| Al Mal UAE Equity Fund |
Equity |
|
1.74 |
30/06/2024 |
Daman Investments |
| Daman Islamic Fund |
Equity |
Shari'ah Compliant |
72.08 |
26/10/2017 |
| Daman Second Emirates Fund |
Stock UAE |
|
69.53 |
26/10/2017 |
| Daman Speculator Fund |
Equity |
|
37.66 |
26/10/2017 |
EFG-Hermes |
| EFG-Hermes MEDA Fund |
MENA |
|
32.94 |
12/03/2018 |
| EFG-Hermes Telecom Fund |
MENA |
|
23.61 |
31/01/2018 |
FFA Private Bank |
| FFA Fixed Income MENA Fund |
Fixed Income |
|
1,523.63 |
31/01/2018 |
| FFA MENA Equity Fund |
Equity |
|
1,223.82 |
08/03/2018 |
First Abu Dhabi Bank |
| NBAD Cautious Income Fund |
Intl Stock |
|
5.10 |
26/02/2015 |
| NBAD Emerging Markets Fund |
Emerging Markets |
|
5.56 |
28/05/2015 |
| NBAD Sukuk Income Fund |
Intl Stock |
|
4.85 |
23/03/2016 |
| NBAD UAE Growth Fund |
GCC Equities |
Shari'ah Compliant |
9.20 |
19/03/2018 |
| NBAD UAE Islamic Fund "Al Naeem" |
Equity |
Shari'ah Compliant |
12.33 |
10/04/2016 |
| NBAD UAE Trading Fund |
Equity |
|
15.54 |
19/03/2018 |
Mashreq Bank |
| Makaseb Arab Tigers Fund |
MENA |
|
11.60 |
18/03/2018 |
| Makaseb Income Fund |
Stock ARAB |
|
14.65 |
18/03/2018 |
| Mashreq Al Islami Income Fund |
Intl Stock |
|
16.73 |
18/03/2018 |
| Mashreq Arab Tigers Fund |
MENA |
|
13.05 |
24/11/2017 |
Rasmala Investment Co. |
| Arabian Markets Growth Equity Fund |
Equity |
|
91.02 |
19/03/2018 |
| Rasmala GCC Fixed Income Fund |
GCC Equities |
|
130.98 |
19/03/2018 |
| Rasmala Global Sukuk Fund |
Sukuk |
|
119.68 |
19/03/2018 |
| Rasmala Palestine Equity Fund |
Equity |
|
107.14 |
19/03/2018 |
Union National Bank |
| Al Itihad Fund |
Equity |
|
13.90 |
08/03/2018 |
| Al Samaha Islamic Fund |
Equity |
|
7.97 |
15/03/2018 |
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