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https://www.rasmala.com/fund-prices/
Submission: On November 30 via manual (November 30th 2021, 8:45:13 am UTC) from JO — Scanned from GB

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* ABOUT
* OUR BUSINESS
* FUNDS
* INVESTOR RELATIONS
* NEWSROOM
* CONTACT

FUNDS

To learn more about our investment capabilities please contact us

Last update on 25 October 2021FundOpen-ended /closed / DomicileAsset ClassSharia
/ ConventionalDocumentsRasmala Global Sukuk Fund Open-Ended
LuxembourgFixed IncomeShariaFactsheet
KIID - Class A ACC
KIID - Class A INC (Euro)
KIID - Class A INC
KIID - Class L ACC
KIDD - Class L INC
Prospectus Rasmala Fixed Income FundOpen-Ended
LuxembourgFixed IncomeConventionalFactsheet
KIID
ProspectusRasmala Palestine Equity FundOpen-Ended
LuxembourgEquityConventionalFactsheet
Prospectus
Rasmala Long Income FundOpen-Ended
Cayman IslandsReal EstateShariaFactsheet
Prospectus
Rasmala European Real Estate Income FundOpen-Ended
Cayman IslandsReal EstateShariaFactsheet
Prospectus
Rasmala North American Real Estate Income FundOpen-Ended
Cayman IslandsReal EstateShariaFactsheet
Prospectus
Rasmala Trade Finance FundOpen-Ended
Cayman IslandsAlternative InvestmentsShariaFactsheet
Prospectus
Rasmala Leasing Fund 2Close-Ended
Cayman IslandsAlternative InvestmentsShariaProspectus

DISCLAIMER

All viewing and use of this Website is subject to the Terms and Conditions set
out below (the “Terms”).

This Website contains information on products and services that are offered by
Rasmala Investment Bank Limited (“RIBL”), a subsidiary of Rasmala UK Limited
(RUL). RIBL is regulated by the Dubai Financial Service Authority.

Acceptance of Terms

By viewing or using this Website, you agree that you have read and understood
the Terms and agree to be bound by them.

This Website is exclusively for access by entities that are qualified as
institutional and professional customers and must not be viewed by any other
legal or natural persons. As such this Website is not suitable for or intended
for perusal by private individuals.

Nothing in this Website is intended for persons, entities or readers in or
belonging to the United States of America.

All Rasmala products and services are subject to the terms, conditions,
disclosures and disclaimers of the relevant documentation or agreement
pertaining to the each such product or service. The Terms must be read together
with all such other terms, conditions, disclosures and disclaimers. In the event
of any conflict, the product-specific or service-specific terms and conditions
shall prevail over these Terms.

Informational material only

This Website only contains general and background information with respect to
Rasmala and regarding the products and services of Rasmala. This Website does
not contain nor should it be understood as containing any offers or inducements
to enter into any contract. This Website and its Terms are completely separate
from and independent of the terms and conditions for Rasmala’s actual products
and services, which have their own terms and conditions. Nothing in this Website
is financial advice nor should it be taken as such. If you need financial advice
then you should obtain it from your own qualified financial advisor.

Limitation of Liability

Rasmala has taken reasonable steps to ensure the veracity, correctness and
updating of the material, information, statements and other contents of this
Website. Rasmala does not make any representation, express or implied, as to the
veracity of the contents of this Website. Rasmala shall, in so far as the law
permits, not be liable to any person in relation to any aspect of the
information contained on the Website. Accordingly, Rasmala shall not be liable
for any losses or damages or costs allegedly arising from a person’s reading or
using of this Website.

If any part of this Website does not comply with the laws of your country or the
country from which you access this Website, then this Website is not intended
for you and should not be viewed or used by you.

Hyperlinks

Where any place in this Website contains a hyperlink to a third-party website,
we bear no responsibility for the contents of such third-party website, for your
accessing such third-party website or for the consequences of such accessing by
you, nor is there any implied or express assurance by us as to the safety or
accuracy of the hyperlink or of the website that it links to.

Unless expressly stated to the contrary, copyright in everything in this Website
(including data and its formatting) belongs to or is licensed to Rasmala. All
rights are reserved. Nothing in this Website grants any implied licence or right
of use of any trademark displayed on the Website.

Governing Law

These Terms are governed by English law and any dispute will be heard in the
English courts. Should any provision of these Terms is be invalid or
unenforceable, this will not affect the validity and enforceability of the
remaining parts of the Terms which will continue in full force and effect. All
rights not expressly reserved to Rasmala elsewhere in these Terms are so
reserved.

Miscellaneous

You acknowledge that these Terms and any information and other material provided
in the pages of the Website are subject to change at any time without notice.
You agree to review the Website regularly and your continued access to, or use
of, the Website following any modifications to this Website or to the Terms will
constitute your agreement to any and all such modifications.

If, following reading these Terms, you proceed to view other parts of this
Website then this constitutes an acknowledgement and agreement by you that you
have reviewed, properly considered and accepted these Terms and will be bound by
them. You also agree to carefully review the terms, conditions, disclosures and
disclaimers set out elsewhere in this Website.

All references to ‘we’, ‘us’ and ‘our’ are references to Rasmala. All references
to ‘you’, ‘your’ and ‘yours’ are references to the person(s) accessing this
Website.

By clicking the Agree button below you agree that you have read and understood
the Terms and agree to be bound by them.

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