The fund may invest up to 30% of the total capital in fixed-income instuments and up to 45% in real estate and real estate related investment instruments. It also allows up to 30% of the total assets to be held in non-UAE equities within the GCC. Voted “Best Regional Investment Fund” in 2012 at the Banker Middle East Awards.
Monthly factsheet
Application form
Term sheet
Fund prospectus
Redemption form
Financial statements
Annual financial statements
Interim financial statements
Interim financial statement - June 2014
Interim financial statement - 2015
Switch form
Annual financial statement - Dec 2014
Notice
Annual financial statement – Dec 2015
Interim financial statement – June 2016
Annual Financial Statement – Dec 2016
Interim Financial Statement – June 2017
Annual Financial Statement – Dec 2017
Interim Financial Statement – June 2018
Annual Financial Statement – Dec 2018
For more information please contact our Investment Management team on +971 2 692 0609 or email us at fundmanagement@bankfab.com.