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 (December 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 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

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

Fund Prices

Last update on 19 Jan 2020
Fund Share class NAV Frequency NAV Date Type
Rasmala GCC Fixed Income Fund Daily 133.8211 15 Jan 2020 Fixed Income
Rasmala Global Sukuk Fund Distribution Daily 105.1663 15 Jan 2020 Fixed Income
Accumulation Daily 132.8742 15 Jan 2020 Fixed Income
Rasmala Global Equity Manager Selection Fund  – Weekly Equity
Rasmala Arabian Markets Growth Equity Fund  – Daily 91.8643 15 Jan 2020 Equity
Rasmala GCC Islamic Equity Income Fund Distribution Daily 62.8401 16 Oct 2019 Equity
Accumulation Daily 74.6980 16 Oct 2019 Equity
Rasmala Palestine Equity Fund  – Weekly 91.4906 13 Jan 2020 Equity
Rasmala Trade Finance Fund*  – Monthly 100.8639 15 Jan 2020 Alternative
Rasmala Long Income Fund S  – Daily 105.8600   15 Jan 2020 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 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