Emirates Provident Fund Fact Sheets

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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 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
Russell Global Bond Fund (AUD)

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

The following funds are not available to new investment:

BGF Japan Flexible Equity Fund
BGF Emerging Market Fund
Fidelity Latin America Fund