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 (February 2020)

Prospectus KIID
Investor Notifications
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       1450052124_file-pdf 1450052124_file-pdf
   Rasmala European Real Estate Income Fund 1450052124_file-pdf 1450052124_file-pdf
   Rasmala North American 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 22 March 2020                                                                                                                                                  
Fund Share class NAV Frequency NAV Date Asset Class
Rasmala GCC Fixed Income Fund Daily 122.6903 17 March 2020 Fixed Income
Rasmala Global Sukuk Fund Distribution Daily 99.9109 17 March 2020 Global Sukuk
Accumulation Daily 126.8592 17 March 2020 Global Sukuk
Rasmala Arabian Markets Growth Equity Fund  – Daily 61.9787 17 March 2020 Equity
Rasmala GCC Islamic Equity Income Fund Accumulation Daily 55.4551 17 March 2020 Equity
Rasmala Palestine Equity Fund  – Weekly 88.4451 16 March 2020
Equity
Rasmala Trade Finance Fund*  – Monthly 99.9604 17 March 2020 Alternative
Rasmala Long Income Fund S  – Daily 106.8700 17 March 2020 Real Estate
Rasmala European Real Estate Income Fund  Daily 103.4335 17 March 2020 Real Estate
Rasmala Nujoom Aggressive Fund  Daily  89.5660 17 March 2020 Multi-Asset
Rasmala Nujoom Balanced Fund  Daily  96.4365 17 March 2020  Multi-Asset
Rasmala North American Real Estate Income Fund Monthly 101.8714 27 February 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

 

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