Donn Investment & Advisory Services manages the “GreenEdge Advisory Services GCC Islamic Fund,” an open-ended mutual fund launched in 2007. The fund is Shari’ah-compliant and is designed to deliver long-term capital appreciation by primarily investing in UAE and GCC equities. With an active investment strategy focused on high-potential securities across regional markets, the fund aims to generate attractive risk-adjusted returns while offering monthly liquidity to its unit holders.

FUND FACTS

• Structure: open-ended
• Currency: AED
• Inception Date: 2 September 2007
• Minimum Investment: AED 1,000
• Liquidity: Monthly
• Subscription Fee: A one-time of 2% upon subscription
• Redemption Fee: 0.5%
• Management Fee: An annual fee of 1.5%
• Performance Fee: 15% over 15% during the financial year
• Initial Offering Price: AED 1 per unit
• Administrator/ Custody: Gulf Custody Company
• Reporting: Quarterly performance Reports and semi-annual and annual Statements
• Auditors: Qais M. Al-Nisf / BDO Al Nisf and Partners