| Investment Objective | To achieve long-term capital appreciation through investment in shares listed on the UAE Stock Exchanges. |
| Benchmark | MSCI UAE Domestic Index (Bloomberg Ticker: MXAED Index) |
| Investment Manager | Mashreqbank PSC |
| Fund Type | Open ended fund |
| Domicile | Bahrain |
| Currency | USD |
| Minimum Subscription | USD 10,000; any subsequent investments in multiples of USD 1000 |
| Regulator | Central Bank of Bahrain |
| Administrator and Custodian | HSBC Middle East |
| Registrar | KeyPoint Consulting W.L.L, Bahrain |
| Valuation | Each business day |
| Subscription and Redemption | Each business day (i.e. each dealing day) |
| Noitice Periods | 2 business days |
| Subscription Fee | Has a sliding scale beginning from 2.5% for minimum investments up to USD 99,000. |
| Redemption Fee | 5% for redemptions within first 3 months; 4% for redemption between 3-6 months; 3% for redemption between 6-12 months |
| Management Fee | 1.5% p.a. of Net Asset Value |
| Performance Fee | Up to 10% of the appreciation in the Net Asset Value (NAV) of the fund which exceeds 10% p.a. during a calendar year paid to the Investment Manager annually in arrears. |
| Bloomberg Ticker | MAKEEFD BI |
| Fund rating | A by S&P |
| WKN | A0J3RM |
| ISIN | BH000A0J3RM7 |
| Zawya Code | MAKEMRE.MF |
| Lipper ID | 65038277 |
| Reuters ID | LP65038277 |
