Know the FUNDamentals

DIFC Academy, in collaboration with the Fund Academy, presents a focused, hands-on programme designed to equip professionals with a practical understanding of collective investment schemes and the evolving Dubai funds landscape. Delivered in a compact format, the course builds essential regulatory, operational, and market knowledge to support effective participation in the asset and fund management industry.

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DIFC Academy, in collaboration with the Fund Academy, proudly presents Know the FUNDamentals (KtF) - a compact, high-impact programme designed to build practical, industry-relevant knowledge of collective investment schemes.

Delivered over three intensive days, the programme provides participants with a structured understanding of the Dubai and UAE funds landscape, combining regulatory foundations with operational insights such as NAV calculation, pricing, and fund structures. Participants benefit from a hands-on learning experience using real-world materials including fund fact sheets and regulatory documentation.

Positioned within DIFC Academy’s Wealth and Asset Management offering under the School of Finance, this course is ideal for professionals transitioning into the funds industry or seeking to strengthen and formalise their existing knowledge in a practical and applied format.

Programme Overview

Target Audience

Professionals transitioning into the funds and asset management industry
Individuals re-entering the workforce within financial services
Practitioners seeking to deepen and formalise their knowledge of collective investment schemes

Prerequisite Knowledge

Participants may already have some exposure or practical experience in collective investment schemes
No advanced technical background required; the course is designed to build and structure knowledge efficiently

Programme Objectives

By the end of the programme, participants will be able to:

Understand the structure, classification, and dynamics of the Dubai funds market
Navigate key legal, regulatory, and operational frameworks in the UAE/DIFC context
Apply practical knowledge to core fund processes including NAV calculation, pricing, and reporting
Interpret fund documentation and regulatory materials with greater confidence

Course Details and Structure

Schedule: 30 June - 2 July 2026 | 9:00am - 4:00pm
Duration: 3 days (intensive format)
Assessment: Certificate examination upon completion
Approach: Practical, application-focused learning with real-world materials and case-based discussions
Programme Fee: AED 12,000

Key Topics Covered

1. Dubai Funds Market & Fund Classifications

Overview of the Dubai and DIFC ecosystem
Types of collective investment schemes
Industry developments and trends

2. Legal & Regulatory Framework

UAE/DIFC regulatory environment
Licensing structures and key stakeholders
Introduction to risk management
ESG fundamentals in asset management

3. Fund Operations & Pricing

Net Asset Value (NAV) calculation
Forward pricing mechanisms
Valuation principles and pricing considerations

4. Taxation & Audit

Basics of taxation relevant to funds in Dubai
Audit considerations and compliance requirements

Learning Experience

The programme is designed as an interactive and immersive learning journey:

Preparation: Pre-reading materials and guided learning prompts
Expert-Led Sessions: Industry-led presentations and contextual insights
Interactive Learning: Case discussions, group work, and participant presentations
Application-Focused: Use of fund fact sheets, regulatory texts, and practical exercises
Peer Exchange: Active dialogue between participants and faculty

Programme Value Proposition

Compact, high-impact learning in just three days
Strong alignment with Dubai’s positioning as a global wealth and asset management hub
Delivered in partnership with the Fund Academy, bringing international expertise and best practices
Practical orientation enabling immediate application in professional roles