| 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 | Century India Opportunity Fund PC
| DIFC
| Private Offer
| 27-May-2021
|
| 0005 | Vortex Energy IV, LP
| ADGM
| Private Offer
| 22-Jun-2021
|
| 0006 | Lighthouse Energy, LP
| ADGM | Private Offer | 27-Apr-2022 |
| 0007 | FTSE ADS Saudi Minimum Variance OEIC IC
| ADGM
| Public Offer
| 05-Sep-2022
|
| 0008 | Rasmala 2026 Target Income Fund (OEIC) Limited
| DIFC
| Private Offer
| 31-Jan-2023
|
| 0009 | Four Quadrant Dynamic Allocation Fund OEIC Limited
| DIFC
| Private Offer
| 02-Feb-2023
|
| 0010 | Arnold Investments Fund LP
| DIFC
| Private Offer
| 20-Mar-2023
|
| 0011 | ADIB Islamic Leasing and Opportunities Fund CEIC Limited
| DIFC
| Private Offer
| 22-Mar-2023
|
| 0012 | Poseidon Fund (CEIC) Limited
| DIFC
| Private Offer
| 06-Jun-2023
|
| 0013 | Arqaam Islamic Income Fund
| DFSA | Public Offer
| 26-Jul-2023 |
| 0014 | Target Maturity Income Fund Series I (OEIC) Limited
| DFSA
| Private Offer
| 02-Jan-2024 |
| 0015 | Shuaa Global Sukuk Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0016 | Shuaa Global Equity Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0017 | Shuaa Saudi Equity Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0018 | Shuaa North America Equity Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0019 | Shuaa Money Market Fund OEIC IC
| ADGM
| Private Offer
| 30-Jan-2024
|
| 0020 | ADIB Monthly Income Sukuk Fund (OEIC) Plc
| DFSA
| Public Offer
| 26-Jan-2024 |
| 0021 | Alkhair Capital Healthcare Sector Fund (OEIC) Ltd
| DFSA
| Private Offer
| 22-Feb-2024 |
| 0022 | Target Sukuk Fund Series III (OEIC) Limited
| DFSA
| Private Offer
| 18-Mar-2024 |
| 0023 | Signature CIO Balanced Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024 |
| 0024 | Signature CIO Conservative Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024
|
| 0025 | Signature CIO Income Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024
|
| 0026 | Signature CIO Growth Fund Open Ended IC Plc
| DFSA
| Public Offer
| 01-Apr-2024
|
| 0027 | FundStar Emirates Global High Yield Sukuk Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0028 | FundStar Emirates Global Sovereign Opportunities Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0029 | FundStar Emirates Islamic Signature Aggressive Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0030 | FundStar Emirates Emerging Market Debt Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0031 | FundStar Emirates MENA Fixed Income Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0032 | FundStar Emirates MENA Top Companies Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0033 | FundStar Emirates Global Sukuk Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0034 | FundStar Emirates World Opportunities Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0035 | FundStar Emirates Islamic Global Balanced Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0036 | FundStar Emirates Signature Cautious Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0037 | FundStar Emirates Signature Moderate Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0038 | FundStar Emirates Signature Aggressive Fund
| DFSA
| Public Offer
| 02-Apr-2024
|
| 0039 | Mashreq Al-Islami Income Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0040 | Mashreq Global Balanced Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0041 | Mashreq Global Emerging Markets Bond Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0042 | Mashreq Global Conservative Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0043 | Mashreq Global Growth Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0044 | Mashreq MENA Equity Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0045 | Mashreq MENA Fixed Income Fund
| DFSA
| Public Offer
| 15-Apr-2024
|
| 0046 | Aditum Islamic Income and Growth Fund Open Ended IC Plc
| DFSA
| Public Offer
| 03-May-2024
|
| 0047 | Global Fixed Maturity Fund 2028 Open Ended IC Plc
| DIFC
| Public Offer
| 21-May-2024 |
| 0048 | HCM Adventurous Fund Open Ended IC Plc
| DIFC
| Public Offer
| 05-Jun-2024 |
| 0049 | HCM Moderate Fund Open Ended IC Plc
| DIFC
| Public Offer
| 14-Jun-2024
|
| 0050 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin U.S Opportunities Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0051 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin Technology Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0052 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin Income Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0053 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Franklin Gulf Wealth Bond Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0054 | Franklin Templeton Investments Feeder Funds Open-Ended PCC Plc - Brandywine Global Income Optimiser Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0055 | Franklin Templeton Shariah Feeder Funds Open-Ended PCC plc - Franklin Global Sukuk Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0056 | Franklin Templeton Shariah Feeder Funds Open-Ended PCC plc - Franklin Shariah Global Multi-Asset Income Fund
| DIFC
| Public Offer
| 16-Jul-2024
|
| 0057 | Cohesion Best Ideas ME OEIC PCC Ltd
| ADGM
| Private Offer
| 02-Aug-2024
|
| 0058 | Fundsmith Global Equity Fund Open Ended IC Plc
| DFSA
| Public Offer
| 09-Aug-2024
|
| 0059 | Gateway Luxury Property Fund Open-Ended
| DIFC
| Private Offer
| 18-Sep-2024
|
| 0060 | MBRGI Global Sukuk Fund
| DIFC
| Private Offer
| 23-Sep-2024
|
| 0061 | MBRGI Islamic Money Market Fund
| DIFC
| Private Offer
| 23-Sep-2024
|
| 0062 | MBRGI Islamic UAE Equities Fund
| DIFC
| Private Offer
| 23-Sep-2024
|
| 0063 | MBRGI Islamic GCC ex-UAE Equities Fund
| DIFC
| Private Offer
| 23-Sep-2024
|
| 0064 | FundStar (OEIC) PLC - FundStar Emirates Money Market Fund
| DIFC
| Public Offer
| 10-Oct-2024
|
| 0065 | FundStar (OEIC) PLC - FundStar UAE Equities Income Fund
| DIFC
| Public Offer
| 10-Oct-2024
|
| 0066 | GSB FutureOf Fund I LP
| DIFC
| Private Offer
| 22-Oct-2024
|
| 0067 | Kamco PRE-IPO Tech Fund Limited
| ADGM
| Private Offer
| 24-Oct-2024
|
| 0068 | MGX Fund I LP
| ADGM
| Private Offer
| 28-Oct-2024
|
| 0069 | Aditum India Explorer Fund Open Ended IC Plc
| DFSA
| Public Offer
| 18-Nov-2024
|
| 0070 | BlackRock Aditum Dynamic High Income Fund Open Ended IC Plc
| DFSA
| Public Offer
| 18-Nov-2024
|
| 0071 | BlackRock Aditum Global Allocation Fund Open Ended IC Plc
| DFSA
| Public Offer
| 18-Nov-2024
|
| 0072 | BlackRock Aditum Global Multi-Asset Income Fund Open Ended IC Plc
| DFSA
| Public Offer
| 18-Nov-2024
|
0073
| Crosswind Capital Student Housing Fund I L.P.
| ADGM
| Private Offer
| 25-Nov-2024
|
0074
| Franklin India Fund
| DFSA
| Public Offer
| 11-Dec-2024
|
| 0075 | ADIB European Logistics Fund I (CEIC) Limited
| DIFC
| Private Offer
| 26-Dec-2024
|
0076 | GeoNova Capital LP
| DIFC
| Private Offer
| 31-Jan-2025
|
0077 | Arqaam Islamic Income Generation Fund 2024
| DIFC
| Private Offer
| 04-Feb-2025
|
| 0078 | Arqaam Fixed Income Funds (OEIC) Limited - Arqaam MENA Bond Income Fund
| DIFC
| Private Offer
| 04-Feb-2025
|
| 0079 | GFH Partners Manrre REIT (CEIC) PLC
| DIFC
| Private Offer
| 12-Feb-2025
|
| 0080 | ADIB Digital Infrastructure Fund (OEIC) plc
| DIFC
| Public Offer
| 27-Feb-2025
|
| 0081 | Nisus High Yield Growth Fund Closed- Ended IC
| DIFC
| Private Offer
| 27-Feb-2025
|
0082
| Amplify Growth Fund I L.P
| DIFC
| Public Offer
| 05-Mar-2025
|
| 0083 | Binghatti Pinnacle Development Fund LP
| DIFC
| Private Offer
| 16-Apr-2025
|
| 0084 | Binghatti Al Aqarat Fund I LP
| DIFC
| Private Offer
| 16-Apr-2025
|
| 0085 | ASBC Cross-Asset Fund Open-Ended PCC PLC
| DIFC
| Public Offer
| 17-Apr-2025
|
| 0086 | GBC INDIA OPPORTUNITY OPEN-ENDED PROTECTED CELL
| DIFC
| Private Offer
| 09-May-2025
|
| 0087 | ADIB GLOBAL HEALTHCARE FUND (OEIC) PLC
| DIFC
| Public Offer
| 14-May-2025
|
0088
| ADIB Islamic Trade Opportunities Fund OEIC Limited
| DIFC
| Private Offer
| 22-May-2025
|