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Mutual Funds


ISIN Fund TitleCurrency NAVDateFactsheetProspectus
LU2050460620ADITUM GLOBAL SUKUK FUND 'A' USD INC USD94.9414/01/2026PDFPDF
AEDFXA51C017ADITUM ISLAMIC INCOME & GROWTH A USD INCUSD110.1414/01/2026PDF---
AEDFXA3ON005ARQAAM ISLAMIC INCOME "A" (USD) ACCUSD124.8413/01/2026PDFPDF
AEDFXA3ON021ARQAAM ISLAMIC INCOME "B" (USD) INCUSD94.3313/01/2026PDFPDF
AEDFXA3TN038ARQAAM ISLAMIC INCOME "E" (USD) INCUSD80.2013/01/2026PDFPDF
AEDFXA3TN046ARQAAM ISLAMIC INCOME "F" (USD) INCUSD100.6513/01/2026PDFPDF
AEDFXA05C088ARQAAM ISLAMIC INCOME "G" (USD) INCUSD82.8013/01/2026PDFPDF
AEDFXA05C179 ARQAAM ISLAMIC INCOME "I" (USD) INC USD82.5713/01/2026PDFPDF
AEDFXA05C187 ARQAAM ISLAMIC INCOME "J" (USD) INC USD79.7913/01/2026PDFPDF
LU1590082746AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INCAED3.9714/01/2026PDFPDF
LU1435409286AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACCUSD6.6914/01/2026PDFPDF
LU1435409369AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INCUSD4.0014/01/2026PDFPDF
GB00B1224310EMIRATES GLOBAL SUKUK "A" ACCUSD17.5214/01/2026PDFPDF
LU1060356448EMIRATES GLOBAL SUKUK "A" USDUSD8.4214/01/2026PDFPDF
JE00B5T1J560EMIRATES ISLAMIC MONEY MARKET "A" ACCUSD12.9214/01/2026PDFPDF
LU0792756115FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACCUSD13.8814/01/2026PDFPDF
AEDFXA57C014FRANKLIN GLOBAL SUKUK FUND "A" (USD) INCUSD9.8314/01/2026PDFPDF
AEDFXA57C030FRANKLIN SHARIAH MULTI-ASSET INCOME FUND A (MDIS) USDUSD10.8114/01/2026PDF---
LU0792757196TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACCUSD20.4214/01/2026PDFPDF
IE000X9FTI22HSBC MSCI WORLD ISLAMIC ESG UCITS ETFUSD31.1815/01/2026PDFPDF
IE000I5NV504HSBC MSCI USA ISLAMIC ESG UCITS ETFUSD37.9615/01/2026PDFPDF
IE000AGFZM58HSBC MSCI EUROPE ISLAMIC ESG UCITS ETFUSD33.8215/01/2026PDFPDF
IE0009BC6K22HSBC MSCI EM ISLAMIC ESG UCITS ETFUSD20.0615/01/2026PDFPDF
LU0466842654 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND USD36.3614/01/2026PDFPDF
IE000CQHDT77HSBC SHARIAH MULTI ASSET FUND BC USDUSD14.9614/01/2026PDFPDF
IE00B27YCN58ISHARES (BLACKROCK) MSCI WORLD ISLAMIC UCITS ETFUSD59.5515/01/2026PDFPDF
IE00B296QM64ISHARES (BLACKROCK) MSCI USA ISLAMIC UCITS ETFUSD87.5315/01/2026PDFPDF
IE00B27YCP72ISHARES (BLACKROCK) MSCI EM ISLAMIC UCITS ETFUSD26.3215/01/2026PDFPDF
AEDFXA03C018MASHREQ AL ISLAMI INCOME FUND - DI AEDAED7.7913/01/2026PDFPDF
AEDFXA1T6483MASHREQ AL ISLAMI INCOME FUND - DI USDUSD7.9213/01/2026PDFPDF
GB00BLD0QD87OGM OASIS CRESCENT GLOBAL PROPERTY EQUITY "A" (USD) ACC USD56.8314/01/2026PDFPDF
GB00BLD0R249OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACCUSD12.1814/01/2026PDFPDF
IE00BYMM2054OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC USD24.1514/01/2026PDFPDF
LU1039506784RASMALA GLOBAL SUKUK "A" (USD) INCUSD95.3114/01/2026PDFPDF
LU1791696815RASMALA GLOBAL SUKUK "M" (USD) INCUSD81.8714/01/2026PDFPDF

For Professional Investor Use Only

07 December 2025

Mohammed Bin Rashid Housing Establishment and DIB Sign Strategic Partnership Agreement to Support Housing Finance Services

09 December 2025

DIB Launches a Golden Social Media Contest to Celebrate 50 Years of Shared Progress

14 November 2025

DIB Successfully Issues Debut Sustainability-Linked Financing Sukuk