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Mutual Funds

  • Click here to view the Prospectus
  • Click here to view the Annual Report
  • Click here to view the Key Investor Information Document of Templeton Asian Growth Fund
  • Click here to view the Key Investor Information Document of Franklin India Fund USD
  • Click here to view the Key Investor Information Document of Franklin India Fund EUR
  • Click here to view the Key Investor Information Document of Templeton Emerging Markets Fund
  • Click here to view the Key Investor Information Document of Templeton Global Bond Fund
  • Click here to view the Key Investor Information Document of Franklin MENA Fund
  • Click here to view the Key Investor Information Document of Franklin High Yield Fund
  • Click here to view the Key Investor Information Document of Franklin Mutual US Value Fund
  • Click here to view the Key Investor Information Document of Franklin Mutual European Fund
  • Click here to view the Key Investor Information Document of Franklin US Opportunities Fund
  • Click here to view the Key Investor Information Document of Templeton BRIC Fund
  • Click here to view the Key Investor Information Document of Templeton China Fund
  • Click here to view the Key Investor Information Document of Templeton Global Fund
  • Click here to view the Key Investor Information Document of Templeton Global Return Fund
  • Click here to view the Key Investor Information Document of Templeton Global Balanced Fund
  • Click here to view the Key Investor Information Document of Franklin GCC Bond Fund
  • Click here to view the fund fact sheet of Templeton Asian Growth Fund
  • Click here to view the fund fact sheet of Franklin India Fund
  • Click here to view the fund fact sheet of Franklin GCC Bond Fund
  • Click here to view the fund fact sheet of Templeton Emerging Markets Fund
  • Click here to view the fund fact sheet of Templeton Global Bond Fund
  • Click here to view the fund fact sheet of Franklin High Yield Fund
  • Click here to view the fund fact sheet of Franklin MENA Fund
  • Click here to view the fund fact sheet of Franklin Mutual US Value Fund
  • Click here to view the fund fact sheet of Franklin Mutual European Fund
  • Click here to view the fund fact sheet of Franklin US Opportunities Fund
  • Click here to view the fund fact sheet of Templeton BRIC Fund
  • Click here to view the fund fact sheet of Templeton China Fund
  • Click here to view the fund fact sheet of Templeton Global Fund
  • Click here to view the fund fact sheet of Templeton Global Total Return Fund
  • Click here to view the fund fact sheet of Templeton Global Balanced Fund
  • Click here to view the Offering Document of Franklin USD Diversified Bond VII 2024 Segregated Portfolio
  • Click here to view the Supplement to Offering Document of Franklin USD Diversified Bond VII 2024 Segregated Portfolio
  • Click here to view the fund fact sheet of Franklin USD Diversified Bond VII 2024 Segregated Portfolio
  • Click here to view the fund fact sheet of Franklin Technology Fund
  • Click here to view the Key Investor Information Document of Franklin Technology Fund
  • Click here to view the Prospectus
  • Click here to view the Annual Report
  • Click here to view the fund fact sheet of Templeton Shariah Global Equity Fund
  • Click here to view the fund fact sheet of Franklin Templeton Global Sukuk Fund
  • Click here to view the Key Investor Information Document for Templeton Shariah Global Equity Fund
  • Click here to view the Key Investor Information Document for Franklin Templeton Global Sukuk Fund EUR Class A (Acc)
  • Click here to view the Key Investor Information Document for Franklin Templeton Global Sukuk Fund USD Class A (Acc)
  • Click here to view the Key Investor Information Document for Franklin Templeton Global Sukuk Fund USD Class A (Mdis)
  • Click here to view the Prospectus
  • Click here to view the Annual Report
  • Click here to view the fund fact sheet of FAB MENA Bond Fund
  • Click here to view the fund fact sheet of FAB MENA Dividend Leader Fund
  • Click here to view the Annual Report FAB MENA Dividend Leader Fund
  • Click here to view the Key Investor Information of FAB MENA Dividend Leader Fund
  • Click here to view the Key Investor Information of FAB MENA Bond Fund
  • Click here to view the Private Placement Memorandum
  • Click here to view the Supplemental Memorandum Class B
  • Click here to view the Annual Report
  • Click here to view the factsheet for Reliance Emergent India Fund Class B1
  • Click here to view the Prospectus of Reliance Emergent India Fund
  • Click here to view the Key Investor Information on the Reliance Emergent India Fund Class B1
  • Click here to view the factsheet for Reliance Emergent India Fund Class B2
  • Click here to view the Prospectus
  • Click here to view the Key Investor Information on Allianz Income & Growth USD Acc
  • Click here to view the Key Investor Information on Allianz Income & Growth USD Inc
  • Click here to view the Key Investor Information on  Alllianz Income & Growth GBP
  • Click here to view the Key Investor Information on  Alllianz Income & Growth EUR
  • Click here to view the Annual Report
  • Click here to view the fund fact sheet of Allianz Income & Growth USD Acc
  • Click here to view the fund fact sheet of Allianz Income & Growth USD Inc
  • Click here to view the fund fact sheet of Allianz Income and Growth - AM (H2-EUR) EUR
  • Click here to view the fund fact sheet of Allianz Income and Growth - AM (H2-GBP) - GBP
  • Click here to view the Prospectus
  • Click here to view the Special Situations Fund Prospectus
  • Click here to view the Factsheet for Special Situations Fund Fixed Maturity Bond II
  • Click here to view the Key Investor Information on Global Dividend Maximiser (Dis)
  • Click here to view the Key Investor Information on Global Dividend Maximiser (ACC)
  • Click here to view the Key Investor Information on Schroders Emerging Multi-Asset Income Fund
  • Click here to view the Annual Report
  • Click here to view the fund fact sheet of Schroder ISF Global Dividend Maximiser
  • Click here to view the fund fact sheet of Schroder Emerging Multi Asset Income Fund
  • Click here to view the Key Investor Information on Schroders Special Situation Fund II
  • Click here to view the fund fact sheet of Schroders Special Situation Fund V
  • Click here to view the Prospectus
  • Click here to view the Fact Sheet Goldman Sachs Emerging Market Debit Portfolio
  • Click here to view the Fact Sheet Goldman Sachs Global Core Equity Portfolio
  • Click here to view the Fact Sheet Global Multi Asset Income Portfolio
  • Click here to view the Fact Sheet Goldman Sachs Emerging Markets Debt Portfolio - Base Shares (M-Dist)
  • Click here to view the Fact Sheet of US Real Estate Balanced Portfolio  - Base Shares (MDist Cap (MBS))
  • Click here to view the Annual Report Global Multi Asset Income Portfolio
  • Click here to view the Key Investor Information Document for Goldman Sachs Global Core Equity Portfolio
  • Click here to view the Key Investor Information Document for Global Multi Asset Income Portfolio
  • Click here to view the Key Investor Information Document for Goldman Sachs Emerging Markets Debt Portfolio BS (USD) INC MONTHLY
  • Click here to view the Key Investor Information Document for Goldman Sachs Emerging Markets Debt Portfolio BS (EUR) Hedged
  • Click here to view the Key Investor Information Document for Goldman Sachs US Real Estate Balance Portfolio- Inc
  • Click here to view the Key Investor Information Document for Goldman Sachs US Real Estate Balance Portfolio- Acc
  • Click here to view the Fact Sheet for Goldman Sachs Global Millennials Equity Portfolio Acc
  • Click here to view the Fact Sheet for Goldman Sachs  Global Millennials Equity Portfolio Inc
  • Click here to view the Prospectus for Goldman Sachs Global Multi Manager Alternative Portfolio
  • Click here to view the Key Investor Information Document for Goldman Sachs Global Millennials Equity Portfolio
  • Click here to view the fund factsheet for Goldman Sachs Global Multi Manager Alternative Portfolio
  • Click here to view the Key Investor Information Document  for Goldman Sachs Global Multi Manager Alternative Portfolio
  • Click here to view the Annual Report
  • Click here to view the Prospectus
  • Click here to view the Key Investor Information Document of Global Bond Fund
  • Click here to view the Key Investor Information Document of Global High Yield Bond Fund
  • Click here to view the Key Investor Information Document of Income Fund
  • Click here to view the Key Investor Information Document of Investment Grade Credit Fund
  • Click here to view the Key Investor Information Document of GIS Capital Securities (Enhanced Distribution)
  • Click here to view the Key Investor Information Document of Capital Securities (Normal Distribution)
  • Click here to view the fund Key Investor Information Document of Dynamic Multi Asset Fund
  • Click here to view the fund fact sheet of Global Bond Fund
  • Click here to view the fund fact sheet of Global High Yield Bond Fund
  • Click here to view the fund fact sheet of Income Fund
  • Click here to view the fund fact sheet of Global Investment Grade Credit Fund
  • Click here to view the fund fact sheet of GIS Capital Securities (Enhanced Distribution)
  • Click here to view the fund fact sheet of Capital Securities (Normal Distribution)
  • Click here to view the fund fact sheet of Dynamic Multi Asset Fund Normal Distribution
  • Click here to view the fund fact sheet of Dynamic Multi Asset Fund Enhanced Distribution
  • Click here to view the Annual Report
  • Click here to view the Prospectus of Invesco Zodiac Funds
  • Click here to view the Prospectus of Invesco Funds
  • Click here to view the fund fact sheet of Invesco Zodiac Funds - US Senior Loan Fund
  • Click here to view the Key Investor Information Document of Invesco Fixed Maturity Emerging Markets High Yield Debt
  • Click here to view the Key Investor Information Document of Invesco Zodiac Funds - US Senior Loan Fund
  • Click here to view the Prospectus
  • Click here to view the Prospectus of Fidelity Enhanced Reserve Fund
  • Click here to view the Prospectus of Fidelity Asian Bond Fund
  • Click here to view the Annual Report
  • Click here to view the Annual Report of Fidelity Enhanced Reserve Fund
  • Click here to view the Key Investor Information Document of Global Multi Asset Income Fund AM
  • Click here to view the Key Investor Information Document of Global Multi Asset Income Fund ACC
  • Click here to view the Key Investor Information Document of Fidelity US High Yield Fund
  • Click here to view the Key Investor Information Document of Fidelity Enhanced Reserve Fund
  • Click here to view the Key Investor Information Document of Asian High Yield Fund
  • Click here to view the Key Investor Information Document of Fidelity Asian Bond Fund
  • Click here to view the fund fact sheet of Global Multi Asset Income Fund A (USD) Inc Monthly
  • Click here to view the fund fact sheet of Global Multi Asset Income Fund A (USD) Acc
  • Click here to view the fund fact sheet of US High Yield Fund A (USD) Inc
  • Click here to view the fund fact sheet of Fidelity Enhanced Reserve Fund
  • Click here to view the fund fact sheet of Asian High Yield Fund
  • Click here to view the fund fact sheet of Fidelity Asian Bond Fund

 

  • Click here to view UTI India Balanced Fund – Prospectus
  • Click here to view UTI India Balanced Fund – Supplement to Prospectus
  • Click here to view UTI India Balanced Fund – KIID
  • Click here to view UTI India Balanced Fund – Factsheet
  • Click here to view UTI India Balanced Fund – Annual Report
  • Click here to view Prospectus for Blackrock Global Funds
  • Click here to view the annual report for Blackrock Global Funds
  • Click here to view Key Investor Information Document (KIID) for BGF Global Multi Asset Income Fund
  • Click here to view Key Investor Information Document (KIID) for BGF Dynamic High Income Fund
  • Click here to view Key Investor Information Document (KIID) for BGF Global High Yield Bond Fund
  • Click here to view Key Investor Information Document (KIID) for BGF Global Allocation Fund
  • Click here to view Key Investor Information Document (KIID) for BGF World Gold Fund
  • Click here to view Key Investor Information Document (KIID) for BGF World Energy Fund
  • Click here to view Factsheet for BGF Global Multi Asset Income Fund
  • Click here to view Factsheet for BGF Dynamic High Income Fund
  • Click here to view Factsheet for BGF Global High Yield Bond Fund
  • Click here to view Factsheet for BGF Global Allocation Fund
  • Click here to view Factsheet for BGF World Gold Fund
  • Click here to view Factsheet for BGF World Energy Fund
  • Click here to view Prospectus for La Française Rendement Global 2025
  • Click here to view the annual report for La Francaise Rendement Global 2025
  • Click here to view Key Investor Information Document (KIID) for La Française Rendement Global 2025
  • Click here to view Financial Statements for La Française Rendement Global 2025
  • Click here to view Factsheet for La Française Rendement Global 2025
  • Click here to view Annual Report
  • Click here to view Prospectus
  • Click here to view Key Investor Information Document of India Midcap Fund
  • Click here to view the Factsheet for Kotak Funds – India Midcap Fund
  • Click here to view Annual Report for AB American Income
  • Click here to view the Prospectus for AB American Income
  • Click here to view the Key Investor Information Document for AB American Income 
  • Click here to view the Factsheet for AB American Income
  • Click here to view Prospectus for AB International Healthcare
  • Click here to view the Factsheet for AB International Healthcare
  • Click here to view Key Investor Information Document for AB International Healthcare
  • Click here to view Annual Report for AB International Healthcare
  • Click here to view the Factsheet for Aditum Global Opportunities Cautious Fund
  • Click here to view the Factsheet for Aditum Global Opportunities Growth Fund
  • Click here to view the Factsheet for Aditum Global Opportunities Moderate Fund
  • Click here to view the Prospectus for Aditum Investment Funds 
  • Click here to view the Key Investor Information Document for Aditum Global Opportunities Cautious Fund A
  • Click here to view the Key Investor Information Document for Aditum Global Opportunities Growth Fund A
  • Click here to view the Key Investor Information Document for Aditum Global Opportunities Moderate Fund A

 

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