
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.

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.

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.

A designated compartment of the Rasmala European Real Estate Income Fund investing in listed and private UK residential properties for rent. The private markets allocation is represented by the Viridian Living Fund.

The Fund, renamed from Generation Living Solutions to Viridian Living Fund, aims to deliver an attractive income and grow capital by investing in the UK residential sector, particularly built-to-rent and serviced apartments. The Investment Manager aims to progressively increase distributions to £0.07 per share per annum over a 5-year horizon.

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.

A designated compartment of the Rasmala Long Income Fund with flexibility to invest in both listed and private infrastructures with the objectie of generating a regular income and long term capital appreciation.