Our Funds

Rasmala offers a wide range of management options for portfolio management, catering to the need of regional and international institutional clients. Rasmala also provides investors with a wide variety of investment products and tailored investment solutions in both conventional and Sharia-compliant strategies. 

 

Fund

 Monthly Factsheet  (August 2020)

Prospectus KIID
Investor Notifications
Webinars
Rasmala GCC Fixed Income Fund 1450052124_file-pdf 1450052124_file-pdf 
Rasmala Global Sukuk Fund  1450052124_file-pdf 1450052124_file-pdf 1450052124_file-pdf1450052124_file-pdf1450052124_file-pdf RGSF
Rasmala Palestine Equity Fund  1450052124_file-pdf 1450052124_file-pdf
Rasmala Trade Finance Fund   1450052124_file-pdf  1450052124_file-pdf 1450052124_file-pdf1450052124_file-pdf
   Nujoom Aggressive Fund 1450052124_file-pdf  1450052124_file-pdf 1450052124_file-pdf
   Nujoom Balanced Fund 1450052124_file-pdf  1450052124_file-pdf 1450052124_file-pdf
   Rasmala Long Income Fund  1450052124_file-pdf 1450052124_file-pdf       1450052124_file-pdf 1450052124_file-pdf     RREF
   Rasmala European Real Estate           Income Fund 1450052124_file-pdf 1450052124_file-pdf     RREF
   Rasmala North American Real            Estate Income Fund 1450052124_file-pdf 1450052124_file-pdf RREF

Our various discretionary portfolio strategies include:

  • MENA/ GCC / Single Country Equity Portfolio Investment Strategy
  • Fixed Income Portfolios Investment Strategy
  • Money Market Portfolio Strategy
  • Alternative Investment Portfolio Strategy
  • Sharia-Compliant Portfolio Investment strategy
  • Balanced Portfolio Strategy

Fund Prices

   Last update on 22 March 2020                                                                                                                                                  
Fund Share class NAV Frequency NAV Date Asset Class
Rasmala GCC Fixed Income Fund Daily 119.3475 29 April 2020 Fixed Income
Rasmala Global Sukuk Fund Distribution Daily 97.4249 29 April 2020 Global Sukuk
Accumulation Daily 123.7027 29 April 2020 Global Sukuk
Rasmala Arabian Markets Growth Equity Fund  – Daily 69.3762 29 April 2020 Equity
Rasmala GCC Islamic Equity Income Fund Accumulation Daily 62.8401 29 April 2020 Equity
Rasmala Palestine Equity Fund  – Weekly 87.3500 27 April 2020
Equity
Rasmala Trade Finance Fund*  – Monthly 99.3689 29 April 2020 Alternative
Rasmala Long Income Fund S  – Daily 106.1400 29 April 2020 Real Estate
Rasmala European Real Estate Income Fund  Daily 101.1228 29 April 2020 Real Estate
Rasmala Nujoom Aggressive Fund  Daily  94.5704 29 April 2020 Multi-Asset
Rasmala Nujoom Balanced Fund  Daily  98.5509 29 April 2020  Multi-Asset
Rasmala North American Real Estate Income Fund Monthly 101.2615 31 March 2020 Real Estate
Rasmala Multi-Asset Growth Income Fund Monthly 100.5336 27 February 2020 Multi-Asset

Notes:

  • *Estimate
  • This page is updated Thursday every week at 6:00pm UAE time. Daily NAVs are published on daily basis on Bloomberg and Morningstar.
  • Daily funds – NAV published as of Monday – Friday every week, except on business holidays in Luxembourg
  • Weekly funds – NAV published as of Monday of every week, except on business holidays in Luxembourg
  • Monthly fund – NAV published as of the 10th business day in UAE

Rasmala GCC Fixed Income Fund Factsheet1450052124_file-pdf Prospectus1450052124_file-pdf

KIIDs

1450052124_file-pdf1450052124_file-pdf

1450052124_file-pdf

Rasmala Global Sukuk Fund  Factsheet1450052124_file-pdf
Prospectus1450052124_file-pdf KIIDs1450052124_file-pdf1450052124_file-pdf1450052124_file-pdf
Rasmala Palestine Equity Fund Factsheet1450052124_file-pdf Prospectus1450052124_file-pdf
Rasmala Trade Finance Fund Factsheet1450052124_file-pdf     

 Flyer

1450052124_file-pdf

Prospectus1450052124_file-pdf
Rasmala Leasing Fund 2 Flyer1450052124_file-pdf  Prospectus1450052124_file-pdf
Rasmala Nujoom Agressive Fund Factsheet1450052124_file-pdf  Prospectus1450052124_file-pdf
Rasmala Nujoom Balanced Fund Factsheet1450052124_file-pdf  Prospectus1450052124_file-pdf
Rasmala Long Income  Fund  Factsheet1450052124_file-pdf Factsheet1450052124_file-pdf
Rasmala European Real Estate Income Fund  Factsheet1450052124_file-pdf Prospectus1450052124_file-pdf