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Mutual Funds


ISIN Fund TitleCurrency NAVDateFactsheetProspectus
LU2050460620ADITUM GLOBAL SUKUK FUND 'A' USD INC USD94.9703/07/2025PDFPDF
AEDFXA51C017ADITUM ISLAMIC INCOME & GROWTH A USD INCUSD103.2902/07/2025PDF---
AEDFXA3ON005ARQAAM ISLAMIC INCOME "A" (USD) ACCUSD120.2701/07/2025PDFPDF
AEDFXA3ON021ARQAAM ISLAMIC INCOME "B" (USD) INCUSD93.3901/07/2025PDFPDF
AEDFXA3TN004ARQAAM ISLAMIC INCOME "D" (USD) INC AUSD------PDFPDF
AEDFXA3TN038ARQAAM ISLAMIC INCOME "E" (USD) INCUSD79.9601/07/2025PDFPDF
AEDFXA3TN046ARQAAM ISLAMIC INCOME "F" (USD) INCUSD100.2001/07/2025PDFPDF
AEDFXA05C088ARQAAM ISLAMIC INCOME "G" (USD) INCUSD82.2101/07/2025PDFPDF
AEDFXA05C179 ARQAAM ISLAMIC INCOME "I" (USD) INC USD81.9301/07/2025PDFPDF
AEDFXA05C187 ARQAAM ISLAMIC INCOME "J" (USD) INC USD79.2101/07/2025PDFPDF
LU1590082746AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INCAED3.9303/07/2025PDFPDF
LU1435409286AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACCUSD6.4503/07/2025PDFPDF
LU1435409369AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INCUSD3.9603/07/2025PDFPDF
AEDFXA3CN117AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (USD) INC A USD------PDFPDF
GB00B1224310EMIRATES GLOBAL SUKUK "A" ACCUSD16.9304/07/2025PDFPDF
LU1060356448EMIRATES GLOBAL SUKUK "A" USDUSD8.3004/07/2025PDFPDF
LU1484867434EMIRATES INDIA EQUITY "A" (USD) ACCUSD16.9204/07/2025PDFPDF
JE00B5T1J560EMIRATES ISLAMIC MONEY MARKET "A" ACCUSD12.6504/07/2025PDFPDF
LU0792756115FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACCUSD13.4503/07/2025PDFPDF
AEDFXA57C014FRANKLIN GLOBAL SUKUK FUND "A" (USD) INCUSD9.8602/07/2025PDFPDF
AEDFXA57C030FRANKLIN SHARIAH MULTI-ASSET INCOME FUND A (MDIS) USDUSD10.3302/07/2025PDF---
LU0792757196TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACCUSD18.3403/07/2025PDFPDF
IE000X9FTI22HSBC MSCI WORLD ISLAMIC ESG UCITS ETFUSD27.0504/07/2025PDFPDF
IE000I5NV504HSBC MSCI USA ISLAMIC ESG UCITS ETFUSD32.7804/07/2025PDFPDF
IE000AGFZM58HSBC MSCI EUROPE ISLAMIC ESG UCITS ETFUSD30.6804/07/2025PDFPDF
IE0009BC6K22HSBC MSCI EM ISLAMIC ESG UCITS ETFUSD15.0204/07/2025PDFPDF
LU0466842654 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND USD31.4603/07/2025PDFPDF
IE000CQHDT77HSBC SHARIAH MULTI ASSET FUND BC USDUSD13.1003/07/2025PDFPDF
IE00B27YCN58ISHARES (BLACKROCK) MSCI WORLD ISLAMIC UCITS ETFUSD52.4404/07/2025PDFPDF
IE00B296QM64ISHARES (BLACKROCK) MSCI USA ISLAMIC UCITS ETFUSD77.1204/07/2025PDFPDF
IE00B27YCP72ISHARES (BLACKROCK) MSCI EM ISLAMIC UCITS ETFUSD20.3204/07/2025PDFPDF
AEDFXA03C018MASHREQ AL ISLAMI INCOME FUND - DI AEDAED7.8003/07/2025PDFPDF
AEDFXA1T6483MASHREQ AL ISLAMI INCOME FUND - DI USDUSD7.9303/07/2025PDFPDF
GB00BLD0QD87OGM OASIS CRESCENT GLOBAL PROPERTY EQUITY "A" (USD) ACC USD46.3803/07/2025PDFPDF
GB00BLD0R249OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACCUSD11.5603/07/2025PDFPDF
IE00BYMM2054OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC USD21.5403/07/2025PDFPDF
LU1039506784RASMALA GLOBAL SUKUK "A" (USD) INCUSD94.9803/07/2025PDFPDF
LU1791696815RASMALA GLOBAL SUKUK "M" (USD) INCUSD81.9603/07/2025PDFPDF

For Professional Investor Use Only

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

04 June 2025

CBUAE issues commemorative coins to mark the Golden Jubilee of DIB