EOSB Savings Funds

Browse a comprehensive listing of all funds offered by the regulated EOSB Plans in mainland UAE and DIFC.

Approved EOSB Savings Funds

Fund ISINRegistrationCurrencyPlanDomicileRegulatorFund GenreAsset classRisk TypeCapital ProtectionRisk RatingPerformance BenchmarkActual PerformanceOngoing ChargesAuMAsset AllocationPM RatingInfo Date
Daman Investments Capital Protection FundAEF00040401708-Oct-2024AEDDAMAN EOSBUAESCAConventionalMoney marketCapital ProtectionLimited - Cash reserveConservative 1.00% Oct 2024
FAB Islamic End of Service Benefit Fund with Capital ProtectionUnknown21-Jan-2025AEDFAB EOSBUAESCAShariahUnknownCapital ProtectionLimitedConservative Unknown Feb 2025
FAB End of Service Benefit Fund with Capital ProtectionUnknown21-Jan-2025AEDFAB EOSBUAESCAConventionalUnknownCapital ProtectionLimitedConservative Unknown Feb 2025
Lunate EOSB Shariah Compliant Global Balanced Sub-FundNA21-Jan-2025AEDLUNATE EOSBUAESCAShariahUnknownRisk-basedNABalanced Unknown Feb 2025
Lunate EOSB Global Balanced Sub-FundNA21-Jan-2025AEDLUNATE EOSBUAESCAConventionalUnknownRisk-basedNABalanced Unknown Feb 2025
Lunate EOSB Shariah Compliant Global Conservative Sub-FundNA21-Jan-2025AEDLUNATE EOSBUAESCAShariahUnknownRisk-basedNAConservative Unknown Feb 2025
Lunate EOSB Global Conservative Sub-FundNA21-Jan-2025AEDLUNATE EOSBUAESCAConventionalUnknownRisk-basedNAConservative Unknown Feb 2025
Lunate EOSB Shariah Compliant Capital Protection Sub-FundNA21-Jan-2025AEDLUNATE EOSBUAESCAShariahUnknownCapital ProtectionUnknownConservative Unknown Feb 2025
Lunate EOSB Capital Protection Sub-FundNA21-Jan-2025AEDLUNATE EOSBUAESCAConventionalUnknownCapital ProtectionUnknownConservative ND Feb 2025
Daman Investments Shariah Compliant Capital Protection FundAEF00040402508-Oct-2024AEDDAMAN EOSBUAESCAShariahMoney marketCapital ProtectionLimited - Cash reserveConservative 1.00% Oct 2024
Mercer USD Cash FundIE00BKLFW30223-Mar-2020USDDEWSIrelandForeignConventionalMoney marketRisk-basedNAConservative 1.32% Nov 2024
Mercer Multi Asset Balanced Growth FundIE00BKBY5S3126-Mar-2020USDDEWSIrelandForeignConventionalMulti-assetRisk-basedNABalanced 1.37% Nov 2024
Mercer Diversified Growth (USD Hedged) FundIE00BKLFW41926-Mar-2020EURDEWSIrelandForeignConventionalMulti-assetRisk-basedNABalanced 1.34% Nov 2024
Mercer Multi Asset Growth (USD Hedged) FundIE00BKBY5X8326-Mar-2020GBPDEWSIrelandForeignConventionalMulti-assetRisk-basedNABalanced 1.35% Nov 2024
Mercer Multi Asset High Growth (USD Hedged) FundIE00BKLFW29426-Mar-2020GBPDEWSIrelandForeignConventionalMulti-assetRisk-basedNADynamic 1.34% Nov 2024
Mercer Passive Global Equity FundIE000PL6R5L502-Mar-2022USDDEWSIrelandForeignConventionalEquityRisk-basedNABalanced 1.26% Nov 2024
Mercer Short Duration Global Bond FundIE000RHRQNZ702-Mar-2022USDDEWSIrelandForeignConventionalFixed incomeRisk-basedNAConservative 1.35% Nov 2024
Emirates NBD Islamic Money Market FundJE00BK6JPT4902-Apr-2020AEDDEWSJerseyForeignShariahMoney marketRisk-basedNAConservative 1.43% Dec 2024
HSBC Islamic Global Equity Index FundLU228891525408-Apr-2021USDDEWSLuxembourgForeignShariahEquityRisk-basedNADynamic 1.77% Dec 2024
Franklin Global Sukuk FundLU232482800819-Apr-2021USDDEWSLuxembourgForeignShariahFixed incomeRisk-basedNAConservative 1.88% Dec 2024
National Bonds Islamic MudarabahNA15-May-2024AEDDEWSUAESCAShariahFixed incomeRisk-basedNAConversative 1.00% Oct 2024
Capital Protected Fund NA2022USDGO SAVERFranceForeignConventionalFixed incomeCapital ProtectionFull - Cash reserve & reinsuranceConservative 1.30% Jan 2025
Mashreq Al Islami Income Fund "C"AEDFXA1T647510-Feb-2021USDGO SAVERUAEDFSAShariahFixed incomeRisk-basedNAConservative 1.70% Nov 2024
HSBC Islamic Global Equity Index FundLU228891525408-Apr-2021USDGO SAVERLuxembourgForeignShariahEquityRisk-basedNABalanced 1.77% Nov 2024
Fidelity US Dollar Cash LU026195292225-09-2006USDGO SAVERLuxembourgForeignConventionalMoney marketRisk-basedNAConservative 1.31% Nov 2024
Pimco GLB INV GRADE CREDIT "I" (USD)IE003408526018-Apr-2008USDGO SAVERIrelandForeignConventionalFixed incomeRisk-basedNABalanced 1.49% Nov 2024
Schroder ISF Global Corporate Bond "C"LU010625874117-Jan-2000USDGO SAVERLuxembourgForeignConventionalFixed incomeRisk-basedNABalanced 1.64% Nov 2024
Franklin High Yield "W" (USD)LU216612477120-May-2020USDGO SAVERLuxembourgForeignConventionalFixed incomeRisk-basedNABalanced 1.85% Nov 2024
UTI India Dynamic Equity "RDR"IE00BYPC7S5106-Jun-2017USDGO SAVERIrelandForeignConventionalEquityRisk-basedNADynamic 2.02% Nov 2024
Kotak India Midcap "C"LU086349485115 Dec 2014USDGO SAVERLuxembourgForeignConventionalEquityRisk-basedNADynamic 2.16% Nov 2024
Loomis Sayles US Dynamic Equity "S1A"LU142955865010 Jun 2016USDGO SAVERLuxembourgForeignConventionalEquityRisk-basedNADynamic 1.60% Nov 2024
Janus Henderson High Yield "I2"IE00B59RGT7424 Dec 1998USDGO SAVERIrelandForeignConventionalFixed incomeRisk-basedNABalanced 1.79% Nov 2024
Goldman Sachs India Equity Portfolio "I"LU033381107226 Mar 2008USDGO SAVERLuxembourgForeignConventionalEquityRisk-basedNABalanced 1.97% Nov 2024
National Bonds Capital Protected ShariCor’ah Compliant FundNA08-Oct-2024AEDNational Bonds EOSBUAESCAShariahUnknownCapital ProtectedUnknownConservative Unknown Feb 2025
Morgan Stanley US Advantage "Z"LU036048468605 Sep 2008USDGO SAVERLuxembourgForeignConventionalEquityRisk-basedNADynamic 1.81% Nov 2024

PM Rating

At Pensions Monitor, we understand that every fund approved for EOSB purposes is different. The fund objective, fund structure, investment focus, asset allocation, risk tolerance, geographic focus, fee structure, liquidity, and therefore, fund performance all differ. Understanding these differences can help employees select funds that align with their financial goals. 

To help compare approved EOSB Savings Funds across these parameters, Pensions Monitor has developed a comprehensive rating methodology, providing a valuable reference for employers and employees that is reviewed every quarter. 

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