Our Funds

Rasmala provides investors with a wide variety of investment products and tailored investment solutions in both conventional and Sharia-compliant strategies. We invest in key regional markets, offering our in-depth expertise to investors looking to penetrate these markets. Our lux domiciled UCITS sub-funds include:

  • Arabian Markets Growth Equity Fund
  • Rasmala GCC Islamic Equity Income Fund
  • Rasmala GCC Fixed Income Fund
  • Rasmala Global Sukuk Fund

Our niche international offering includes Rasmala Trade Finance Fund and Rasmala Leasing Fund, both are unique Sharia-compliant investment solutions, offering an attractive IRR.

Fund

 Monthly Factsheet (October 2019)

Flyer Prospectus KIID
Arabian Markets Growth Equity Fund 1450052124_file-pdf 1450052124_file-pdf1450052124_file-pdf
Rasmala GCC Fixed Income Fund 1450052124_file-pdf 1450052124_file-pdf1450052124_file-pdf1450052124_file-pdf
Rasmala GCC Islamic Equity Income Fund   1450052124_file-pdf 1450052124_file-pdf 1450052124_file-pdf1450052124_file-pdf1450052124_file-pdf
Rasmala Global Sukuk Fund  1450052124_file-pdf 1450052124_file-pdf 1450052124_file-pdf1450052124_file-pdf1450052124_file-pdf
Rasmala Global Equity Manager Selection Fund 1450052124_file-pdf 1450052124_file-pdf1450052124_file-pdf
Rasmala Palestine Equity Fund  1450052124_file-pdf 1450052124_file-pdf
Rasmala Trade Finance Fund   1450052124_file-pdf 1450052124_file-pdf  1450052124_file-pdf
Rasmala Leasing Fund 2 1450052124_file-pdf 1450052124_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

Rasmala offers a wide range of management options for portfolio management, catering to the need of regional and international institutional clients. We were amongst the first MENA managers to be awarded a sizeable mandate by a European Sovereign Wealth Fund in December 2012.

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

To learn more about our investment capabilities please contact us on:

Fund Prices

Last update on 17 Nov 2019
Fund Share class NAV Frequency NAV Date Type
Rasmala GCC Fixed Income Fund Daily 135.0331 13 Nov 19 Fixed Income
Rasmala Global Sukuk Fund Distribution Daily 104.5091 13 Nov 2019 Fixed Income
Accumulation Daily 131.3903 13 Nov 2019 Fixed Income
Rasmala Global Equity Manager Selection Fund  – Weekly Equity
Rasmala Arabian Markets Growth Equity Fund  – Daily 87.3677 13 Nov 2019 Equity
Rasmala GCC Islamic Equity Income Fund Distribution Daily
Accumulation Daily 73.2591 13 Nov 2019 Equity
Rasmala Palestine Equity Fund  – Weekly 91.5531 13 Nov 2019 Equity
Rasmala Trade Finance Fund*  – Monthly 100.5270 13 Nov 2019 Alternative
Rasmala Long Income Fund S  – Daily 104.7100    13 Nov 2019 Real Estate

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

 

Arabian Markets Growth Equity Fund Factsheet Prospectus1450052124_file-pdf KIIDs1450052124_file-pdf1450052124_file-pdf
Rasmala GCC Fixed Income Fund Factsheet1450052124_file-pdf Prospectus1450052124_file-pdf

KIIDs

1450052124_file-pdf1450052124_file-pdf

1450052124_file-pdf

Rasmala GCC Islamic Equity Income Fund Factsheet1450052124_file-pdf Prospectus1450052124_file-pdf KIIDs1450052124_file-pdf1450052124_file-pdf1450052124_file-pdf
Rasmala Global Sukuk Fund  Factsheet1450052124_file-pdf
Prospectus1450052124_file-pdf KIIDs1450052124_file-pdf1450052124_file-pdf1450052124_file-pdf
Rasmala Global Equity Manager Selection Fund  Prospectus1450052124_file-pdf

KIIDs

 1450052124_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 1450052124_file-pdf  
Rasmala Long Income  Fund  Factsheet1450052124_file-pdf  Prospectus1450052124_file-pdf