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