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Funds
Approved EOSB Investment Funds
Explore all EOSB Investment Funds from the licensed Fund Managers
Fund Name | Status | Fund Manager | Fund Compliance | Fund Type | Underlying Assets Description | Noteworthy Facts |
|---|---|---|---|---|---|---|
Daman Investments Capital Protection Fund | Launched | Daman Investments PSC | Conventional | Capital guarantee | US Treasuries, deposits in highly rated banks (UAE & developed markets) | |
Daman Shariah Capital Protection Fund | Launched | Daman Investments PSC | Shariah compliant | Capital guarantee | 85% Wakala Deposits, 15% Sukuks | |
Daman Conservative Risk-Based Funds | Announced | Daman Investments PSC | Conventional | Low/Medium risk | Mostly Bonds. Details TBA. | |
Daman Islamic Conservative Risk-Based Funds | Announced | Daman Investments PSC | Shariah compliant | Low/Medium risk | Mostly Sukkuks. Details TBA. | |
Daman Islamic Moderate & Aggressive Funds | Announced | Daman Investments PSC | Shariah compliant | Medium/high risk | Mostly Equity. Details TBA. | |
Daman Moderate & Aggressive Funds | Announced | Daman Investments PSC | Conventional | Medium/high risk | Mostly Equity. Details TBA. | |
Emirates NBD EOSB Money Market Fund | Launched | Emirates NBD | Conventional | Capital guarantee | tba | |
Emirates NBD EOSB Islamic Money Market Fund | Launched | Emirates NBD | Shariah compliant | Capital guarantee | tba | |
Ghaf Benefits Global Islamic Balanced Fund | Launched | Ghaf Benefits (Lunate Capital LLC) | Shariah compliant | Medium/high risk | ~60% Shariah-compliant equities, ~40% Sukuk, globally diversified Islamic investments | |
Ghaf Benefits Global Balanced Fund | Launched | Ghaf Benefits (Lunate Capital LLC) | Conventional | Medium/high risk | 60% equities, 40% fixed income. Globally diversified: 68% US, 10% EM, 10% Europe, 5% UAE | |
Ghaf Global Islamic Conservative Fund | Launched | Ghaf Benefits (Lunate Capital LLC) | Shariah compliant | Low/Medium risk | Investment-grade Sukuk, up to 20% Shariah-compliant equities, Islamic fixed income; globally diversified | |
Ghaf Benefits Global Conservative Fund | Launched | Ghaf Benefits (Lunate Capital LLC) | Conventional | Low/Medium risk | 80%+ bonds (57% high-yield, 21% investment-grade, 19% gov't), up to 20% equities. 90% USA, 7% Europe, 3% EM | |
Ghaf Islamic Capital Protection Fund | Launched | Ghaf Benefits (Lunate Capital LLC) | Shariah compliant | Capital guarantee | 100% UAE: Wakala with local banks, Gov't-backed Sukuk, short-term Islamic securities; avg maturity < 180 days | |
Ghaf Benefits Capital Protection Fund | Launched | Ghaf Benefits (Lunate Capital LLC) | Conventional | Capital guarantee | 100% UAE: bank deposits, short-term UAE govt bonds/securities | |
Capital Protected Shari'ah Compliant Fund | Launched | National Bonds | Shariah compliant | Capital guarantee | Shariah-compliant bank deposits; Sovereign UAE Sukuks; Geographic focus: UAE only | |
FAB Growth Fund | Announced | FAB Asset Management | Conventional | Medium/high risk | Mostly Equity. Details TBA. | |
FAB Islamic Growth Fund | Announced | FAB Asset Management | Shariah compliant | Medium/high risk | Mostly Equity. Details TBA. | |
FAB Balanced Risk-Based Fund | Announced | FAB Asset Management | Conventional | Low/Medium risk | Mostly Sukkuks. Details TBA. | |
FAB Islamic Balanced Risk-Based Fund | Announced | FAB Asset Management | Shariah compliant | Low/Medium risk | Mostly Sukkuks. Details TBA. | |
FAB EOSB Capital Protection Fund | Launched | FAB Asset Management | Conventional | Capital guarantee | Local bank deposits, UAE government debt, Central Bank bills | |
FAB Islamic EOSB Capital Protection Fund | Launched | FAB Asset Management | Shariah compliant | Capital guarantee | Islamic deposits and sukuk, Central Bank Islamic bills; all approved by FAB Internal Shariah Committee |
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