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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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