| 0001 |
Arqaam Fixed Income Funds (OEIC) Limited - AArqaam Income Generation Fund 2023 |
DIFC |
Private Offer |
27-Nov-2019 |
| 0002 |
Target 2024 Sukuk Fund (OEIC) Limited |
DIFC |
Private Offer |
21-Apr-2020 |
| 0003 | Target 2024 Sukuk Fund Series II (OEIC) Limited
| DIFC
| Private Offer
| 10-Nov-2020
|
0004
| Arqaam Islamic Income Generation Fund 2024
| DIFC
| Private Offer
| 24-Feb-2021
|
| 0005 | Century NASDAQ-100® Enhancer PC
| DIFC
| Private Offer
| 27-May-2021
|
| 0006 | Vortex Energy IV, LP
| ADGM
| Private Offer
| 22-Jun-2021
|
| 0007 | Arqaam Islamic Income Generation Fund 2024 Tranche 2
| DIFC
| Private Offer
| 08-Jul-2021
|
| 0008 | Aequitas India Fund OEIC Ltd
| DIFC
| Private Offer
| 18-Jan-2022
|
| 0009 | Lighthouse Energy, LP
| ADGM | Private Offer | 27-Apr-2022 |
| 0010 | FTSE ADS Saudi Minimum Variance OEIC IC
| ADGM
| Public Offer
| 05-Sep-2022
|
| 0011 | Rasmala 2026 Target Income Fund (OEIC) Limited
| DIFC
| Private Offer
| 31-Jan-2023
|
| 0012 | Four Quadrant Dynamic Allocation Fund OEIC Limited
| DIFC
| Private Offer
| 02-Feb-2023
|
| 0013 | FMP 2026 SUKUK FUND (OEIC) LIMITED
| DIFC
| Private Offer
| 22-Feb-2023
|
| 0014 | Arnold Investments Fund LP
| DIFC
| Private Offer
| 20-Mar-2023
|
| 0015 | ADIB Islamic Leasing and Opportunities Fund CEIC Limited
| DIFC
| Private Offer
| 22-Mar-2023
|
| 0016 | Poseidon Fund (CEIC) Limited
| DIFC
| Private Offer
| 06-Jun-2023
|
| 0017 | Azimut Digitech MENA VC Fund LP
| ADGM
| Private Offer
| 14-Jun-2023 |
| 0018 | Arqaam Islamic Income Fund
| DFSA | Public Offer
| 26-Jul-2023 |
| 0019 | Target Maturity Income Fund Series I (OEIC) Limited
| DFSA
| Private Offer
| 02-Jan-2024 |
| 0020 | Shuaa Global Sukuk Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0021 | Shuaa Global Equity Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0022 | Shuaa Saudi Equity Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0023 | Shuaa North America Equity Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0024 | Shuaa Money Market Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0025 | ADIB Monthly Income Sukuk Fund (OEIC) Plc
| DFSA
| Public Offer
| 26-Jan-2024 |
| 0026 | Alkhair Capital Healthcare Sector Fund (OEIC) Ltd
| DFSA
| Private Offer
| 22-Feb-2024 |
| 0027 | GCC Logistics Fund (CEIC) Ltd
| ADGM
| Private Offer
| 22-Feb-2024
|
| 0028 | Target Sukuk Fund Series III (OEIC) Limited
| DFSA
| Private Offer
| 18-Mar-2024 |
| 0029 | Signature CIO Balanced Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024 |
| 0030 | Signature CIO Conservative Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024
|
| 0031 | Signature CIO Income Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024
|
| 0032 | Signature CIO Growth Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024
|
| 0033 | FundStar Emirates Global High Yield Sukuk Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0034 | FundStar Emirates Global Sovereign Opportunities Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0035 | FundStar Emirates Islamic Signature Aggressive Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0036 | FundStar Emirates Emerging Market Debt Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0037 | FundStar Emirates MENA Fixed Income Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0038 | FundStar Emirates MENA Top Companies Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0039 | FundStar Emirates Global Sukuk Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0040 | FundStar Emirates World Opportunities Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0041 | FundStar Emirates Islamic Global Balanced Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0042 | FundStar Emirates Signature Cautious Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0043 | FundStar Emirates Signature Moderate Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0044 | FundStar Emirates Signature Aggressive Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0045 | Mashreq Al-Islami Income Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0046 | Mashreq Global Balanced Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0047 | Mashreq Global Emerging Markets Bond Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0048 | Mashreq Global Conservative Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0049 | Mashreq Global Growth Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0050 | Mashreq MENA Equity Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0051 | Mashreq MENA Fixed Income Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0052 | Aditum Islamic Income and Growth Fund Open Ended IC Plc
| DFSA
| Public Offer
| 03-May-2024
|
| 0053 | Global Fixed Maturity Fund 2028 Open Ended IC Plc
| DIFC
| Public Offer
| 21-May-2024 |
| 0054 | HCM Adventurous Fund Open Ended IC Plc
| DIFC
| Public Offer
| 05-Jun-2024 |
| 0055 | HCM Moderate Fund Open Ended IC Plc
| DIFC
| Public Offer
| 14-Jun-2024
|
| 0056 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin U.S Opportunities Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0057 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin Technology Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0058 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin Income Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0059 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin Gulf Wealth Bond Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0060 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Brandywine Global Income Optimiser Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0061 | Franklin Templeton Shariah Feeder Funds Open-Ended PCC plc - Franklin Global Sukuk Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0062 | Franklin Templeton Shariah Feeder Funds Open-Ended PCC plc - Franklin Shariah Global Multi-Asset Income Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0063 | Cohesion Best Ideas ME OEIC PCC Ltd
| ADGM
| Private Offer
| 02-Aug-2024
|
| 0064 | Fundsmith Global Equity Fund Open Ended IC Plc
| DFSA
| Public Offer
| 09-Aug-2024
|
| 0065 | Gateway Luxury Property Fund Open-Ended
| DIFC
| Private Offer
| 18-Sep-2024
|