European Real Estate Income Fund (Portfolio 1)

EuropeanRealEstateFund

A designated compartment established under the Rasmala European Real Estate Income Fund investing in listed and private real estate with the objective to generate both income and capital appreciation.

Rasmala Long Income Fund (Portfolio 1)

Rasmala Long Income Fund

A designated compartment of the Rasmala Long Income Fund investing in a portfolio of income generating commercial properties principally located in the UK and Continental Europe.

Rasmala Global Sukuk Fund

Global Sukuk

The Rasmala Global Sukuk Fund is a UCITS sub-fund of an open-ended, Luxembourg incorporated, umbrella investment company. The Fund invests in a diversified portfolio of Shariah-compliant assets comprised primarily of investment grade government, government related, and corporate sukuk without reference to any specific benchmark. The Fund is dynamically managed and targets both income and capital appreciation. The Fund targets the monthly distribution of dividends.

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