| Fund Name | Category | Status | Geo Coverage | NAV | 1 Month | 3 Month | YTD |
|---|---|---|---|---|---|---|---|
| (LF) Eq Middle East North Africa Eurobank | Equity | Liquidated | MENA | 11.859 | -0.598 | -1.664 | -9.800 |
| (LF) Eq Middle East North Africa Eurobank I | Equity | Suspended | MENA | 12.785 | -4.669 | -9.145 | -7.793 |
| 27four Shari'ah Income Prescient A1 | Mixed Assets | Active | South Africa | 1.032 | 1.788 | 2.856 | 6.534 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 218.920 | 5.482 | 4.707 | 5.086 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 22.189 | 1.277 | 3.371 | 9.286 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 279.981 | 1.117 | 3.333 | 9.386 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.560 | 0.000 | 3.962 | 8.609 |
| ABC Investment Fund | Equity | Active | Egypt | 248.560 | 9.492 | 7.755 | 4.908 |
| ABL Financial Planning Fund-Active | Mixed Assets | Active | Pakistan | 127.927 | 0.600 | 10.747 | 2.075 |
| ABL Islamic Asset Allocation Fund | Mixed Assets | Active | Pakistan | 9.718 | -2.226 | -4.057 | -3.562 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 6.281 | -10.862 | -21.269 | -22.968 |