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Mashreq Al Islami Income Fund

An investment vehicle that provides Sharia'h Compliant returns by investing in Sharia'h Compliant financial instruments.

The Mashreq Al Islami Income Fund caters to demand from investors for an investment vehicle that provides Sharia'h Compliant returns by investing in Sharia'h Compliant financial instruments. Any efficiently managed portfolio will require some exposure to the fixed income asset class and this fund hopes to provide that exposure in a transparent, low cost and efficient manner.

The fund is among one of the first regional Islamic Fixed Income funds and all investments in the fund are approved by its Sharia'h Supervisory Board which consists of eminent Islamic Banking scholars.


Fund Details

Investment Objective The Fund's objective is to achieve average annual returns of 5-7% per annum over the life of the Fund. The Fund invests primarily in Sukuk and other fixed income Sharia'h Compliant assets.
Fund Operator and Investment Manager Mashreq Capital (DIFC) Ltd. *
Fund Type Sharia'h Compliant open ended Fund.
Domicile DIFC, Dubai
Regulator Dubai Financial Services Authority (DFSA)
Currency USD
Minimum Subscription USD 10,000; any additional investments in increments of USD 1000
Eligibility Open to Professional Clients as defined by the DFSA Rules. 
This may include high net worth individuals, sophisticated investors, corporates and financial institutions. **
Administrator and Custodian Deutsche Bank
Registrar Deutsche Bank
Valuation Each Tuesday
Subscription and Redemption Each Wednesday
Notice Periods 3 business days
Subscription Fee 2.0%
Redemption Fee No fee; has a lock in period of three months
Management Fee 0.5% p.a.
Performance Fee No performance fee will be payable
Bloomberg Ticker BADISIN
Zawya Code MAKBIIF.MF
*: Mashreq Capital (DIFC) Ltd. Is regulated by the DFSA
**: Open to the category of Professional Clients only as defined by the DFSA Rules and hence not intended for any other persons. For further details on client categories, please consult the DFSA Rules at: www.dfsa.ae