Non-dealing days of the underlying funds of various Emirates funds
29 Nov 2021
L43 - Emirates NBD MENA Fixed Income
L44 - Emirates NBD MENA Top Companies
R92 - Emirates NBD Islamic Global Balanced
R94 - Emirates NBD Balanced Managed
R95 - Emirates NBD Active Managed
We have been notified by Emirates NBD SICAV and Emirates NBD Fund Managers (Jersey) Limited (the “Company”) of the upcoming suspension non-dealing days of the underlying funds of various Emirates funds. This is due to the upcoming public holiday from 1 to 4 December 2021, which is expected to be announced by the UAE, for the occasion of Commemoration Day and the UAE's 50th National Day.
| FPIL Mirror Fund | Final dealing day before the public holidays | First dealing day following the public holidays |
| L43 - Emirates NBD MENA Fixed Income | 30 November 2021 | 6 December 2021 |
| L44 - Emirates NBD MENA Top Companies | ||
| R92 - Emirates NBD Islamic Global Balanced | ||
| R94 - Emirates NBD Balanced Managed | ||
| R95 - Emirates NBD Active Managed |
As a result of these non-dealing days on the underlying funds of the above named funds, please note that the above named funds will not be priced from 1 December 2021 to 6 December 2021 inclusive.
Should you have any questions regarding these changes, please contact our Fund Services team
