Emirates Capital Asset Management (ECAM)
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Emirates Provident Fund Data Sheets

Below are the various funds offered in the Emirates Provident Fund.  Those funds that are supported with online information are colored Magenta. Click on the desired fund to be taken to a data sheet for the specific fund.

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.

A + B + C Accounts


Cash Money Market Funds
Charts
BlackRock ICS US Dollar Liquidity Fund  (USD)
BlackRock ICS Euro Liquidity Fund  (EUR)
BlackRock ICS Sterling Liquidity Fund (GBP)
JPMorgan Liquidity Funds - AUD Liquidity (AUD)
Emirates Islamic  Money Market Fund (USD)
Issuer Data
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Bond Funds
iShares Global Aggregate 1-5 Year Bond Index Fund (USD)
iShares Global Government Bond Index Fund (USD)
iShares Global Inflation-Linked Bond Index Fund (USD)
Robeco QI Global Multi-Factor Credits IH (USD)
iShares USD Sukuk Index Fund (USD)
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Global Multi-Asset Funds
BlackRock Total Equity Opportunities Fund (USD)
BlackRock Total Multi-Asset Opportunities Fund (USD)
TBA
TBA
Global Equity Funds
iShares Developed World Index Fund (USD)
iShares Developed World Index Fund (EUR)
iShares Developed World Screened Index Fund (ESG)
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B + C Accounts Only


Bond Funds
iShares Euro Government Bond Index Fund (EUR)
iShares GiltTrak Index Fund (GBP)
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Equity Funds
iShares North America Index Fund (USD)
iShares Europe ex-UK Index Fund (EUR)
iShares UK Index Fund (GBP)
iShares Pacific Index Fund (USD)
iShares Japan Index Fund (USD)
iShares Emerging Markets Index Fund (USD)
AllianceBernstein China A Shares Equity Portfolio (USD)
iShares Developed Real Estate Index Fund (USD)
BGF World Gold Fund (USD)

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