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Daily performance and market value per share for Mashreq Capital Public Funds.

Mashreq MENA Fixed Income Fund

Mashreq MENA Equity Fund

Date	Share class	Currency	NAV Value	Percentage change	YTD Return	Download

Global Growth Fund

Global Balanced Fund

Global Conservative Fund

Date	Share class	Currency	NAV Value	Percentage change	YTD Return	Download

Mashreq Global Emerging Market Bond Fund

Date	Share class	Currency	NAV Value	Percentage change	YTD Return	Download

Mashreq Al Islamic Income Fund

Date	Share class	Currency	NAV Value	Percentage change	YTD Return	Download

Mashreq Capital monthly factsheets for public funds

Quarterly Portfolio Managers Outlook which gives you an update on our market view