| 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 | 1.031 | -0.126 | 0.621 | 7.196 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 198.010 | -4.108 | -6.840 | -2.102 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 22.824 | 0.992 | 3.313 | 12.907 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 288.056 | 0.940 | 3.154 | 12.836 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | -0.312 | 5.795 |
| ABC Investment Fund | Equity | Active | Egypt | 228.200 | -5.303 | -7.424 | -2.881 |
| 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 | 10.644 | 3.728 | 9.966 | 6.049 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 7.929 | 10.323 | 31.830 | 1.551 |