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 FundFinal dealing day before the public holidaysFirst dealing day following the public holidays
L43 - Emirates NBD MENA Fixed Income30 November 20216 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