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Dynamic Liquid Fund
Investments

- Termsheet

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The Emirates Dynamic Liquid Fund is a Shari'a compliant investment fund that aims to achieve a high and rising profit consistent with assets that seek to maintain capital preservation and weekly liquidity.

Product features:

  • Low risk.
  • Shari'a compliant investment
  • Mix of "liquid assets" to diversify profit source
    • Murabaha
    • Fixed Deposits with Islamic counter parties
    • Collectives (managed duration)
  • Weekly subscription and redemption
  • Low costs

Fees:

  • 0.5% upfront fee (Retail Class)
  • 0.5% annual management fee (Retail) or 0.25% (Institution)
  • Zero redemption fees

Ideal for investors:
– Seeking Low risk investment solution
– Seeking a Shari'a compliant investments
– Seeking Diversified profit source & multiple counterparties
–Seeking Professional manager to manage cash at low cost

Documents needed for subscription
– Account Agreement
– Investor Risk Profiling Completed
– Signed Product Term Sheet
–Certified Passport Copies

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