|
ADCB GCC Equity Fund
|
Public
|
ADCB Global Sukuk Fund
| Public
|
ADCB UAE FUNDS – ADCB Balanced Fund
| Public
|
ADCB UAE FUNDS – ADCB Growth Fund
| Public
|
ADCB UAE FUNDS – ADCB Income Fund
| Public
|
ADCB UAE FUNDS – ADCB Islamic Balanced Fund
| Public
|
ADCB UAE FUNDS – ADCB Money Market Feeder Fund
| Public
|
ADCB UAE FUNDS – ADCB UAE Equity Fund
| Public
|
Al Mal Capital REIT
| Public
|
Al Mal Real Estate Fund
| Private
|
Al Mal UAE Equity Fund
| Public
|
Allianz Global Investors AE Feeder Funds - Allianz Global Artificial Intelligence Feeder Fund
| Public
|
Allianz Global Investors AE Feeder Funds - Allianz Income and Growth Feeder Fund
| Public
|
Billions Access Fund - Billions Feeder 2401 - MA Secured Loan Series Fund
| Private
|
Billions Access Fund - Billions Feeder 2402 - RCOF IV Fund
| Private
|
Chimera Umbrella Fund - Chimera FTSE ADX 15 ETF
| Public
|
Chimera Umbrella Fund - Chimera iBOXX US Treasury Bill ETF
| Public
|
Chimera Umbrella Fund - Chimera JP Morgan Global Sukuk ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P CHINA HK Shariah ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P India Shariah ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P KSA Shariah ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P Kuwait Shariah ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P Turkey Shariah ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P UAE Shariah ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P US Shariah Growth ETF
| Public
|
Chimera Umbrella Fund - Chimera S&P US Shariah Value ETF
| Public
|
Daman Investments’ End of Service Gratuity Saving Umbrella Fund - Daman Investments Capital Protection Fund
| Public
|
Daman Investments’ End of Service Gratuity Saving Umbrella Fund - Daman Investments Shari’ah Compliant Capital Protection Fund
| Public
|
Daman UAE IPO Fund
| Private
|
Elder Fund
| Private
|
Equiti Wealth Funds - Equiti Global Balanced Fund
| Public
|
Everstable Fund
| Private
|
FAB END OF SERVICE BENEFITS FUNDS - FAB End of Service Benefit Fund with Capital Protection
| Public
|
FAB END OF SERVICE BENEFITS FUNDS - FAB Islamic End of Service Benefit Fund with Capital Protection
| Public
|
FAB Growth Funds - FAB MENA Income & Growth Fund
| Public
|
FAB Growth Funds - FAB MENA Growth Fund
| Public
|
FAB Growth Funds - FAB UAE Growth Fund
| Public
|
FAB Growth Funds - FAB UAE Trading Fund
| Public
|
FAB Islamic Funds - FAB Islamic MENA Growth Fund
| Public
|
FAB MULTI-STRATEGY FUNDS - FAB MENA Plus Fixed Maturity Portfolio Series 2
| Private
|
FAB MULTI-STRATEGY FUNDS - FAB Sukuk MENA Plus Fixed Maturity Portfolio Series 1
| Private
|
FAB Sukuk Income Fund
| Public
|
Fundament Fund "A"
| Private
|
GFHP US Industrial and Logistics Fund VII
| Private
|
GFHP US Student Housing IV Fund
| Private
|
Invest AD BlackRock Global Equity Fund
| Public
|
Invest AD Blackstone Private Debt Fund
| Public
|
Lunate End-of-Service Benefits Fund - Lunate EOSB Capital Protection Sub-Fund
| Public
|
Lunate End-of-Service Benefits Fund - Lunate EOSB Global Balanced Sub-Fund
| Public
|
Lunate End-of-Service Benefits Fund - Lunate EOSB Global Conservative Sub-Fund
| Public
|
Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Capital Protection Sub-Fund
| Public
|
Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Global Balanced Sub-Fund
| Public
|
Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Global Conservative Sub-Fund
| Public
|
Mada Global Fund for Income Opportunities
| Private
|
MADA Money Market Investment Fund “Awayd”
| Public
|
National Bonds End of Service Umbrella Fund - National Bonds Capital Protected Shari’ah Compliant Fund
| Public
|
Sky One Money Market Fund
| Public
|
UAE Focus Fund
| Private
|