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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
(LF) Eq Middle East North Africa EurobankEquityLiquidatedMENA11.859-0.598-1.664-9.800
(LF) Eq Middle East North Africa Eurobank IEquitySuspendedMENA12.785-4.669-9.145-7.793
AB MENA Feeder FundEquityActiveMENA6.3900.0000.0000.000
ABL Financial Planning Fund-ActiveMixed AssetsActivePakistan127.9270.60010.7472.075
ABL Islamic Principal Preservation FundMixed AssetsLiquidatedPakistan10.3770.5520.4366.338
ABL Islamic Principal Preservation Fund IIMixed AssetsSuspendedPakistan11.0121.619-0.437-0.437
ADCB Al Nokhita Investments FeederEquityMergedUAE19.9441.9430.06012.618
ADCB Arabian Index FeederEquityMergedMENA11.569-0.190-5.8120.696
ADCB MSCI UAE Index Fund Feeder CapEquityMergedUAE17.1181.475-2.003
AL MASAH CAPITAL FUND MENA Dividend Fund AEquityLiquidatedMENA11.4900.0000.000-19.326
AL MASAH CAPITAL FUND MENA Dividend Fund CEquityLiquidatedMENA11.6800.0000.000-19.232