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UAE Feeder Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns.

Performance

Show Performance (%)
As of 30/09/2025
Currency 
USD

As of 30/10/2025

NAV1 
$10.60
NAV Change1 
-0.19%

$-0.02

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.44
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
29/07/2024
Currency 
USD

As of 30/10/2025

NAV1 
$10.66
NAV Change1 
-0.09%

$-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.52
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
29/07/2024
Currency 
USD

As of 30/10/2025

NAV1 
$10.77
NAV Change1 
-0.09%

$-0.01

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
3.91
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
29/07/2024
Currency 
USD

As of 30/10/2025

NAV1 
$10.75
NAV Change1 
-0.28%

$-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
4.90
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
29/07/2024
Currency 
USD

As of 30/10/2025

NAV1 
$9.45
NAV Change1 
-0.53%

$-0.05

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
17/12/2024
Currency 
USD

As of 30/10/2025

NAV1 
$11.23
NAV Change1 
-0.27%

$-0.03

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
5.43
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
29/07/2024
Currency 
USD

As of 30/10/2025

NAV1 
$14.39
NAV Change1 
-1.77%

$-0.26

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
26.36
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
29/07/2024
Currency 
USD

As of 30/10/2025

NAV1 
$12.17
NAV Change1 
-2.17%

$-0.27

Discrete Annual Returns
As of 30/09/2025

Sep-24 / Sep-25 
10.63
Sep-23 / Sep-24 
Sep-22 / Sep-23 
Sep-21 / Sep-22 
Sep-20 / Sep-21 
Performance Inception Date 
29/07/2024

Fund Identifiers

Ratings