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Change of charity organisation - BNP Paribas Islamic Fund

We have been informed by Invesco Funds (“Invesco”) that it will be making a change to the name, investment objective and policy of its Invesco Global High Income Fund (the “Fund”) on 29 April 2022 (the “Effective Date”).

BNP Paribas Asset Management Luxembourg has announced that in respect of the BNP Paribas Islamic Fund ("The Fund") the Luxembourg Prospectus will be updated to indicate that the amount of dividend income attributed, for Islamic Sharia purposes, to interest income earned or received by the underlying investee companies as well as to the interest-baring debt is donated once a year by the Fund to Médecins Sans Frontières instead of the Arab World Institute.


This change has been made with the approval of the Fund's Sharia Supervisory Committee.


Available in our defined fund range products


This change affects the sub-fund shown below, which features in our defined fund range products listed opposite.


Fund nameISIN
BNP Paribas Islamic Fund Equity Optimiser CC Acc USD





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Impacts on these defined fund range products

Impacts on these open architecture products

  • PIMS
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