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Mutual Funds


ISIN Fund TitleCurrency NAVDateFactsheetProspectus
LU2050460620ADITUM GLOBAL SUKUK FUND 'A' USD INC USD92.5114/4/2026PDFPDF
AEDFXA51C017ADITUM ISLAMIC INCOME & GROWTH A USD INCUSD113.9514/4/2026PDF---
AEDFXA3ON005ARQAAM ISLAMIC INCOME "A" (USD) ACCUSD123.8513/4/2026PDFPDF
AEDFXA3ON021ARQAAM ISLAMIC INCOME "B" (USD) INCUSD92.3213/4/2026PDFPDF
AEDFXA3TN038ARQAAM ISLAMIC INCOME "E" (USD) INCUSD78.2213/4/2026PDFPDF
AEDFXA3TN046ARQAAM ISLAMIC INCOME "F" (USD) INCUSD98.4113/4/2026PDFPDF
AEDFXA05C088ARQAAM ISLAMIC INCOME "G" (USD) INCUSD80.9213/4/2026PDFPDF
AEDFXA05C179 ARQAAM ISLAMIC INCOME "I" (USD) INC USD80.7113/4/2026PDFPDF
AEDFXA05C187 ARQAAM ISLAMIC INCOME "J" (USD) INC USD77.9713/4/2026PDFPDF
AEDFXA76C113ASB STATE STREET GLOBAL EQUITY FUND "A" USD ACCUSD109.4109/4/2026PDFPDF
LU1590082746AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INCAED3.9014/4/2026PDFPDF
LU1435409286AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACCUSD6.6614/4/2026PDFPDF
LU1435409369AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INCUSD3.9314/4/2026PDFPDF
GB00B1224310EMIRATES GLOBAL SUKUK "A" ACCUSD17.3114/4/2026PDFPDF
LU1060356448EMIRATES GLOBAL SUKUK "A" USDUSD8.2314/4/2026PDFPDF
JE00B5T1J560EMIRATES ISLAMIC MONEY MARKET "A" ACCUSD13.0314/4/2026PDFPDF
LU0792756115FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACCUSD13.8614/4/2026PDFPDF
AEDFXA57C014FRANKLIN GLOBAL SUKUK FUND "A" (USD) INCUSD9.6714/4/2026PDFPDF
AEDFXA57C030FRANKLIN SHARIAH MULTI-ASSET INCOME FUND A (MDIS) USDUSD11.0214/4/2026PDF---
LU0792757196TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACCUSD21.2714/4/2026PDFPDF
IE000X9FTI22HSBC MSCI WORLD ISLAMIC ESG UCITS ETFUSD31.6415/4/2026PDFPDF
IE000I5NV504HSBC MSCI USA ISLAMIC ESG UCITS ETFUSD38.0115/4/2026PDFPDF
IE000AGFZM58HSBC MSCI EUROPE ISLAMIC ESG UCITS ETFUSD34.9715/4/2026PDFPDF
IE0009BC6K22HSBC MSCI EM ISLAMIC ESG UCITS ETFUSD23.7115/4/2026PDFPDF
LU0466842654 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND USD36.5914/4/2026PDFPDF
IE000CQHDT77HSBC SHARIAH MULTI ASSET FUND BC USDUSD15.2914/4/2026PDFPDF
IE00B27YCN58ISHARES (BLACKROCK) MSCI WORLD ISLAMIC UCITS ETFUSD61.0715/4/2026PDFPDF
IE00B296QM64ISHARES (BLACKROCK) MSCI USA ISLAMIC UCITS ETFUSD88.3515/4/2026PDFPDF
IE00B27YCP72ISHARES (BLACKROCK) MSCI EM ISLAMIC UCITS ETFUSD30.5015/4/2026PDFPDF
AEDFXA03C018MASHREQ AL ISLAMI INCOME FUND - DI AEDAED7.6514/4/2026PDFPDF
AEDFXA1T6483MASHREQ AL ISLAMI INCOME FUND - DI USDUSD7.7814/4/2026PDFPDF
GB00BLD0QD87OGM OASIS CRESCENT GLOBAL PROPERTY EQUITY "A" (USD) ACC USD60.1314/4/2026PDFPDF
GB00BLD0R249OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACCUSD12.9014/4/2026PDFPDF
IE00BYMM2054OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC USD24.8314/4/2026PDFPDF
LU1039506784RASMALA GLOBAL SUKUK "A" (USD) INCUSD92.7714/4/2026PDFPDF
LU1791696815RASMALA GLOBAL SUKUK "M" (USD) INCUSD79.5214/4/2026PDFPDF

For Professional Investor Use Only

16 April 2026

DIB Introduces “Standing Together with Our Heroes, as ONE” reaffirming its commitment to the Nation

02 April 2026

DIB Shareholders Approve AED 2.53 billion Cash Dividend at Annual General Assembly

10 February 2026

DIB delivers Strong Revenue of AED 13.3 Billion and Pre-Tax Profit of AED 9.0 Billion as Total Assets Grow 21% to AED 416 Billion