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Emirates Provident Fund Data Sheets

Below are links to the various funds offered in the Emirates Provident Fund.  Click on the desired link to be taken to a data sheet for the specific fund.

Where published data is available, all links have been directed at Morningstar fund data (due to Morningstar's excellent data feed and updated material).  Where not possible alternate fund data has been provided.

Note different classes of shares will have different fee structures, base currencies  and historical return data.  Consult the Emirates Provident Fund information section for fees and actual return data PDF files on the ECAM website for the specific funds held within the Emirates Group Provident Scheme.

The following funds are available in all EGPS  (A + B + C) accounts


Cash Funds
BGF US Dollar Reserve Fund
Emirates NDB Islamic Money Market Fund
Fidelity US Dollar Cash Fund
Russell US Dollar Cash Fund II
Currency Funds
Fidelity Australian Dollar Cash Fund
Fidelity Euro Cash Fund
BGF US Dollar Reserve Fund Hedged GBP
Bond Funds
Emirates NDB Global Sukuk Fund
Fidelity Global (ex-"International") Bond Fund
BGF Sustainable World Bond Fund
BGF Global Inflation Linked Bond Fund
Equity Funds
Fidelity Global Thematic Opportunities (ex-"International") Fund
BGF Global Allocation Fund
BGF Global Long-Horizon Equity Fund
Emirates NDB Islamic Global Balanced Fund
Russell Global Selective Equity Opportunities Fund
Multi-Manager Mixed Asset Funds
Russell Global 90 Fund
Russell Global 70 Fund
Russell Global 50 Fund
Russell Global 35 Fund
Russell Global Defensive Fund
Russell Multi-Asset Growth Strategy Euro Fund
Russell Multi-Asset Growth Strategy Sterling Fund

The following funds are only available in EGPS (B + C) accounts

BGF Global Government Bond Fund
Fidelity US Dollar Bond Fund
Emirates NDB World (ex-"MENA") Opportunities Fund
Fidelity America Fund
Fidelity ASEAN Fund
Fidelity Asian Special Situations Fund
Fidelity Australia Diversified Equity Fund
Fidelity Sustainable Asia Equity (ex-"Focus") Fund
Fidelity Emerging Markets Fund
Fidelity Sustainable Europe Equity (ex-"Euro Blue Chip") Fund
Fidelity European Growth Fund
Fidelity European Smaller Companies Fund
Fidelity Sustainable Japan Equity (ex-"FE") Fund
Fidelity Nordic Fund
Fidelity UK Special Situations Fund
BGF Asian Dragon Fund
BGF Emerging Europe Fund
BGF European Fund
BGF European Special Situation Fund
BGF Japan Small & MidCap Opportunities Fund
BGF Latin America Fund
BGF United Kingdom Fund
BGF US Flexible Equity Fund
BGF US Mid Cap Value Fund (ex-Small & MidCap Opportunities Fund)
BGF World Gold Fund
Russell Global Real Estate Securities Fund
Russell China Equity Fund
The following funds are not available to new investment:
BGF Japan Flexible Equity Fund
BGF Emerging Market Fund
Fidelity Latin America Fund