| 2 |
Al Hilal GCC Equity Fund
|
Public
|
| 6 |
Al Hilal Global Sukuk Fund
|
Public
|
| 7 |
FAB Sukuk Income Fund
|
Public
|
| 8 |
FAB Growth Funds - FAB UAE Growth Fund
|
Public
|
| 9 |
FAB Growth Funds - FAB MENA Growth Fund*
|
Public
|
| 10 |
FAB Growth Funds - FAB MENA Income & Growth Fund*
|
Public
|
| 11 |
FAB Islamic Funds - FAB Islamic MENA Growth Fund*
|
Public
|
| 12 |
FAB Growth Funds – FAB UAE Trading Fund
|
Public
|
| 14 |
AL NOKHITHA FUND
|
Public
|
| 15 |
ADCB MSCI UAE INDEX FUND
|
Public
|
| 16 |
ADCB ARABIAN INDEX FUND
|
Public
|
| 18 |
Al Mal UAE Equity Fund
|
Public
|
| 21 |
Elder Fund
|
Private
|
| 22 |
UAE Focus Fund
|
Private
|
| 23 |
Al Mal Real Estate Fund
|
Private
|
| 31 |
Sky One Money Market Fund
|
Public
|
| 32 |
Chimera Umbrella Fund - Chimera S&P UAE Shariah ETF
|
Public
|
| 33 |
Al Mal Capital REIT
|
Public
|
| 34 |
Mada Global Fund for Income Opportunities
|
Private
|
| 35 | Chimera Umbrella Fund - Chimera S&P KSA Shariah ETF
| Public
|
| 36 | Chimera Umbrella Fund - Chimera S&P Kuwait Shariah ETF
| Public
|
| 37 | Daman UAE IPO Fund
| Private
|
| 38 | Chimera Umbrella Fund - Chimera S&P US Shariah Value ETF
| Public
|
| 39 | Chimera Umbrella Fund - Chimera S&P US Shariah Growth ETF
| Public
|
| 40 | Chimera Umbrella Fund - Chimera S&P Turkey Shariah ETF
| Public
|
| 41 | Chimera Umbrella Fund - Chimera FTSE ADX 15 ETF
| Public
|
| 42 | Everstable Fund
| Private
|