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Mutual Funds


ISIN Fund TitleCurrency NAVDateFactsheetProspectus
LU2050460620ADITUM GLOBAL SUKUK FUND 'A' USD INC USD95.8227/08/2025PDFPDF
AEDFXA51C017ADITUM ISLAMIC INCOME & GROWTH A USD INCUSD107.3327/08/2025PDF---
AEDFXA3ON005ARQAAM ISLAMIC INCOME "A" (USD) ACCUSD122.0726/08/2025PDFPDF
AEDFXA3ON021ARQAAM ISLAMIC INCOME "B" (USD) INCUSD94.7326/08/2025PDFPDF
AEDFXA3TN004ARQAAM ISLAMIC INCOME "D" (USD) INC AUSD------PDFPDF
AEDFXA3TN038ARQAAM ISLAMIC INCOME "E" (USD) INCUSD80.6526/08/2025PDFPDF
AEDFXA3TN046ARQAAM ISLAMIC INCOME "F" (USD) INCUSD101.1126/08/2025PDFPDF
AEDFXA05C088ARQAAM ISLAMIC INCOME "G" (USD) INCUSD83.0226/08/2025PDFPDF
AEDFXA05C179 ARQAAM ISLAMIC INCOME "I" (USD) INC USD82.7526/08/2025PDFPDF
AEDFXA05C187 ARQAAM ISLAMIC INCOME "J" (USD) INC USD80.0026/08/2025PDFPDF
LU1590082746AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INCAED3.9927/08/2025PDFPDF
LU1435409286AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACCUSD6.5527/08/2025PDFPDF
LU1435409369AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INCUSD4.0227/08/2025PDFPDF
AEDFXA3CN117AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (USD) INC A USD73.8922/08/2025PDFPDF
GB00B1224310EMIRATES GLOBAL SUKUK "A" ACCUSD17.1727/08/2025PDFPDF
LU1060356448EMIRATES GLOBAL SUKUK "A" USDUSD8.4127/08/2025PDFPDF
LU1484867434EMIRATES INDIA EQUITY "A" (USD) ACCUSD15.9126/08/2025PDFPDF
JE00B5T1J560EMIRATES ISLAMIC MONEY MARKET "A" ACCUSD12.7327/08/2025PDFPDF
LU0792756115FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACCUSD13.6527/08/2025PDFPDF
AEDFXA57C014FRANKLIN GLOBAL SUKUK FUND "A" (USD) INCUSD9.9027/08/2025PDFPDF
AEDFXA57C030FRANKLIN SHARIAH MULTI-ASSET INCOME FUND A (MDIS) USDUSD10.4027/08/2025PDF---
LU0792757196TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACCUSD18.5427/08/2025PDFPDF
IE000X9FTI22HSBC MSCI WORLD ISLAMIC ESG UCITS ETFUSD27.3928/08/2025PDFPDF
IE000I5NV504HSBC MSCI USA ISLAMIC ESG UCITS ETFUSD33.1128/08/2025PDFPDF
IE000AGFZM58HSBC MSCI EUROPE ISLAMIC ESG UCITS ETFUSD30.3128/08/2025PDFPDF
IE0009BC6K22HSBC MSCI EM ISLAMIC ESG UCITS ETFUSD15.6328/08/2025PDFPDF
LU0466842654 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND USD32.6827/08/2025PDFPDF
IE000CQHDT77HSBC SHARIAH MULTI ASSET FUND BC USDUSD13.2927/08/2025PDFPDF
IE00B27YCN58ISHARES (BLACKROCK) MSCI WORLD ISLAMIC UCITS ETFUSD53.3228/08/2025PDFPDF
IE00B296QM64ISHARES (BLACKROCK) MSCI USA ISLAMIC UCITS ETFUSD78.4228/08/2025PDFPDF
IE00B27YCP72ISHARES (BLACKROCK) MSCI EM ISLAMIC UCITS ETFUSD21.0228/08/2025PDFPDF
AEDFXA03C018MASHREQ AL ISLAMI INCOME FUND - DI AEDAED7.8227/08/2025PDFPDF
AEDFXA1T6483MASHREQ AL ISLAMI INCOME FUND - DI USDUSD7.9527/08/2025PDFPDF
GB00BLD0QD87OGM OASIS CRESCENT GLOBAL PROPERTY EQUITY "A" (USD) ACC USD48.4327/08/2025PDFPDF
GB00BLD0R249OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACCUSD11.5427/08/2025PDFPDF
IE00BYMM2054OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC USD22.1127/08/2025PDFPDF
LU1039506784RASMALA GLOBAL SUKUK "A" (USD) INCUSD95.5727/08/2025PDFPDF
LU1791696815RASMALA GLOBAL SUKUK "M" (USD) INCUSD82.4027/08/2025PDFPDF

For Professional Investor Use Only

05 August 2025

DIB Reports Robust H1’25 Financial Results, with Operating Revenue of AED 6.4 Billion Driving a 16% Increase in Pre-Tax Profit to AED 4.3 Billion

28 July 2025

DIB Executes the First Islamic Finance Deal with Turkish Airlines

DIB Strengthens Global Agri-Financing with Participation in Landmark US$1.85 Billion Facility for Olam Agri