Please ensure Javascript is enabled for purposes of website accessibility
loader-img
overlay-circle

Search DIB

overlay-circle
Branches & ATMs Contact Us
chat-avatar
Fatima from DIB
Just now

Looks like you may be taking time to decide. May I help you with something?

Reply > No Thanks

Mutual Funds


ISIN Fund TitleCurrency NAVDateFactsheetProspectus
LU2050460620ADITUM GLOBAL SUKUK FUND 'A' USD INC USD95.0009/07/2025PDFPDF
AEDFXA51C017ADITUM ISLAMIC INCOME & GROWTH A USD INCUSD103.9909/07/2025PDF---
AEDFXA3ON005ARQAAM ISLAMIC INCOME "A" (USD) ACCUSD120.2608/07/2025PDFPDF
AEDFXA3ON021ARQAAM ISLAMIC INCOME "B" (USD) INCUSD93.3808/07/2025PDFPDF
AEDFXA3TN004ARQAAM ISLAMIC INCOME "D" (USD) INC AUSD------PDFPDF
AEDFXA3TN038ARQAAM ISLAMIC INCOME "E" (USD) INCUSD79.9408/07/2025PDFPDF
AEDFXA3TN046ARQAAM ISLAMIC INCOME "F" (USD) INCUSD100.1808/07/2025PDFPDF
AEDFXA05C088ARQAAM ISLAMIC INCOME "G" (USD) INCUSD82.2008/07/2025PDFPDF
AEDFXA05C179 ARQAAM ISLAMIC INCOME "I" (USD) INC USD81.9308/07/2025PDFPDF
AEDFXA05C187 ARQAAM ISLAMIC INCOME "J" (USD) INC USD79.2108/07/2025PDFPDF
LU1590082746AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INCAED3.9409/07/2025PDFPDF
LU1435409286AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACCUSD6.4609/07/2025PDFPDF
LU1435409369AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INCUSD3.9609/07/2025PDFPDF
AEDFXA3CN117AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (USD) INC A USD------PDFPDF
GB00B1224310EMIRATES GLOBAL SUKUK "A" ACCUSD16.9210/07/2025PDFPDF
LU1060356448EMIRATES GLOBAL SUKUK "A" USDUSD8.2910/07/2025PDFPDF
LU1484867434EMIRATES INDIA EQUITY "A" (USD) ACCUSD16.8110/07/2025PDFPDF
JE00B5T1J560EMIRATES ISLAMIC MONEY MARKET "A" ACCUSD12.6710/07/2025PDFPDF
LU0792756115FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACCUSD13.4510/07/2025PDFPDF
AEDFXA57C014FRANKLIN GLOBAL SUKUK FUND "A" (USD) INCUSD9.8209/07/2025PDFPDF
AEDFXA57C030FRANKLIN SHARIAH MULTI-ASSET INCOME FUND A (MDIS) USDUSD10.2909/07/2025PDF---
LU0792757196TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACCUSD18.3910/07/2025PDFPDF
IE000X9FTI22HSBC MSCI WORLD ISLAMIC ESG UCITS ETFUSD27.1610/07/2025PDFPDF
IE000I5NV504HSBC MSCI USA ISLAMIC ESG UCITS ETFUSD32.9410/07/2025PDFPDF
IE000AGFZM58HSBC MSCI EUROPE ISLAMIC ESG UCITS ETFUSD31.1810/07/2025PDFPDF
IE0009BC6K22HSBC MSCI EM ISLAMIC ESG UCITS ETFUSD15.0310/07/2025PDFPDF
LU0466842654 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND USD31.4109/07/2025PDFPDF
IE000CQHDT77HSBC SHARIAH MULTI ASSET FUND BC USDUSD13.0409/07/2025PDFPDF
IE00B27YCN58ISHARES (BLACKROCK) MSCI WORLD ISLAMIC UCITS ETFUSD52.7010/07/2025PDFPDF
IE00B296QM64ISHARES (BLACKROCK) MSCI USA ISLAMIC UCITS ETFUSD77.5010/07/2025PDFPDF
IE00B27YCP72ISHARES (BLACKROCK) MSCI EM ISLAMIC UCITS ETFUSD20.3010/07/2025PDFPDF
AEDFXA03C018MASHREQ AL ISLAMI INCOME FUND - DI AEDAED7.8009/07/2025PDFPDF
AEDFXA1T6483MASHREQ AL ISLAMI INCOME FUND - DI USDUSD7.9309/07/2025PDFPDF
GB00BLD0QD87OGM OASIS CRESCENT GLOBAL PROPERTY EQUITY "A" (USD) ACC USD46.0509/07/2025PDFPDF
GB00BLD0R249OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACCUSD11.4409/07/2025PDFPDF
IE00BYMM2054OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC USD21.5609/07/2025PDFPDF
LU1039506784RASMALA GLOBAL SUKUK "A" (USD) INCUSD94.9309/07/2025PDFPDF
LU1791696815RASMALA GLOBAL SUKUK "M" (USD) INCUSD81.9209/07/2025PDFPDF

For Professional Investor Use Only

DIB Arranges Landmark US$1 Billion Sovereign Financing for the Government of Pakistan in Collaboration with Regional and International Financial Institutions

26 June 2025

Dreams Come True for DIB Customers Winning AED 3 Million in Prizes

11 June 2025

DIB Marks 50 Years of Progress with Prizes Worth AED 10 Million for Customers