Emirates Global Sukuk I USD Acc

The investment purpose of the Dynamic Liquid Fund is to provide professional,institutional and high net worth investors with a professionally managed means of participating in Shari’a compliant liquid assets. The primary investment objective of the Dynamic Liquid Fund is to achieve a higher profit return than traditional Shari’a compliant bank deposits of similar liquidity, predominantly from a diversified portfolio of Shari’a compliant money market instruments usually through the use of
collectives investing in such instruments. The Dynamic Liquidity Fund will seek over time to acquire a diversified portfolio of collective investment schemes and direct investment, including but not limited to, investments in Murabaha and Sukuk, predominantly via instruments available in the GCC and MENA markets.

Key stats

Management firm  Emirates Fund Managers (Jersey) Ltd
Domicile  Jersey
Fund Administrator  State Street Fund Services Limited
Global Branding Name  Emirates Islamic
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $107,744,237
Launch Date  2005-11-30
ISIN  GB00B1223452
SEDOL  B122345
Manager 1 Name  Usman Ahmed
Fund Strategy  Islamic Global Bond
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.61%
Return - 2 Months  0.80 %
Return - 3 Months  0.02%
Return - 6 Months  0.71 %
Return - 9 months  2.99 %
Return - 12 Months  4.99%
Annualized return 24 months  3.20 %
Annualized return 36 months  5.77 %
Annualized return 48 months  5.56 %
Annualized return 60 months  3.74 %
Return 120 months  0.00 %
Annualized return since Inception  3.70%
Return YTD  4.98%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Standard Bank House, 47-49 La Motte Street
Contact Address 2  St Helier
Contact country  Jersey
Fund Admin Group  Emirates Fund Managers (Jersey) Ltd
Web Address  www.emiratesnbd.com
Email contact  assetmanagement@emiratesnbd.com
Custodian  State Street Custodial Svcs (Jersey) Ltd
Phone  +971 4 3700022

Price

Last Price Date  2014-12-17
Pre-tax nav  13.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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