Fund Directory
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| Fund | ISIN | Registration | Currency | Plan | Domicile | Regulator | Fund Genre | Risk Type | Risk Rating | Charges | AuM | PM Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Daman Investments Capital Protection Fund | 1001044 | 08-Oct-24 | AED | DAMAN EOSB | UAE | SCA UAE | Conventional | Capital protection | Low risk | 1.00% | ||
| Mercer USD Cash Fund | IE00BYXKZ541 | 01-Aug-17 | USD | DEWS | Foreign | DIFC UAE | Conventional | Risk-based | Low risk | 1.00% | ||
| Mercer Multi Asset Balanced Growth Fund | 1000002 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Conventional | Risk-based | Low risk | 1.00% | ||
| Mercer Diversified Growth (USD Hedged) Fund | 1000003 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Conventional | Risk-based | Low-moderate risk | 1.00% | ||
| Mercer Multi Asset Growth (USD Hedged) Fund | 1000004 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Conventional | Risk-based | Low-moderate risk | 1.00% | ||
| Mercer Multi Asset High Growth (USD Hedged) Fund | 1000005 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Conventional | Risk-based | Low-moderate risk | 1.00% | ||
| Mercer Passive Global Equity Fund | 1000006 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Conventional | Risk-based | Low-moderate risk | 1.00% | ||
| Mercer Short Duration Global Bond Fund | 1000007 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Conventional | Risk-based | Low-moderate risk | 1.00% | ||
| Emirates NBD Islamic Money Market Fund | 1000008 | 01-Feb-20 | AED | DEWS | Foreign | DIFC UAE | Shariah | Risk-based | Moderate-high risk | 1.00% | ||
| HSBC Islamic Funds Global Equity Index Fund | 1000009 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Shariah | Risk-based | Moderate-high risk | 1.00% | ||
| Franklin Global Sukuk Fund | 1000010 | 01-Feb-20 | USD | DEWS | Foreign | DIFC UAE | Shariah | Risk-based | Moderate-high risk | 1.00% |