Latest NAVs

Net Asset Value per Share

Date Fund Currency NAV Value Percentage change YTD return Download

Contact Number & Working Hours

  • Contact Number : +971 4 424 4618
  • Working Hours : Sunday to Thursday 8:30am - 5:00pm

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Office Address

Mashreq Capital (DIFC) Ltd
Al Fattan Currency House, Tower 2, Floor 28, Office 2803
Dubai International Financial Centre (DIFC)
Post Box 1250, Dubai, UAE

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