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. We invest in key regional markets, offering our in-depth expertise to investors looking to penetrate these markets.

Fund

 Monthly Factsheet (January 2020)

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-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 Palestine Equity Fund  1450052124_file-pdf 1450052124_file-pdf
Rasmala Trade Finance Fund   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 European Real Estate Income Fund 1450052124_file-pdf 1450052124_file-pdf

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 23 February 2020
Fund Share class NAV Frequency NAV Date Type
Rasmala GCC Fixed Income Fund Daily 136.0669 19 Feb 2020 Fixed Income
Rasmala Global Sukuk Fund Distribution Daily 105.6547 19 Feb 2020 Fixed Income
Accumulation Daily 133.8196 19 Feb 2020 Fixed Income
Rasmala Global Equity Manager Selection Fund  – Weekly Equity
Rasmala Arabian Markets Growth Equity Fund  – Daily 89.3359 19 Feb 2020 Equity
Rasmala GCC Islamic Equity Income Fund Accumulation Daily 75.1005 19 Feb 2020 Equity
Rasmala Palestine Equity Fund  – Weekly 93.0772 18 Feb 2020 Equity
Rasmala Trade Finance Fund*  – Monthly 101.2877 19 Feb 2020 Alternative
Rasmala Long Income Fund S  – Daily 106.6900 19 Feb 2020 Real Estate
Rasmala European Real Estate Income Fund  Daily 102.8690 19 Feb 2020 Real Estate
Rasmala Nujoom Aggressive Fund  Daily  110.2817 19 Feb 2020 Multi-Asset
Rasmala Nujoom Balanced Fund  Daily  111.6689 19 Feb 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

 

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 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