| 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 | 1.037 | 0.859 | 1.870 | 3.346 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 147.290 | 6.313 | -23.039 | -25.612 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 24.058 | 1.073 | 2.995 | 4.105 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 302.651 | 0.943 | 2.806 | 3.866 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 0.000 |
| ABC Investment Fund | Equity | Active | Egypt | 78.120 | 2.547 | -21.361 | -25.139 |
| 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 | 10.451 | 7.005 | -4.362 | -3.334 |
| ABL Islamic Cash Fund | Money Market | Active | Pakistan | 10.000 | 0.767 | ||
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 6.722 | 24.220 | -18.118 | -16.149 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 92.284 | 20.597 | -13.682 | -12.207 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 96.270 | 13.080 | -9.943 | -8.382 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 105.826 | 8.665 | -5.028 | -3.804 |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 117.554 | 3.415 | -0.593 | 0.232 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 99.762 | 14.087 | -11.394 | -9.751 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.823 | 2.871 | 3.872 |
| ABL Islamic Principal Preservation Fund | Mixed Assets | Liquidated | Pakistan | 10.377 | 0.552 | 0.436 | 6.338 |
| ABL Islamic Principal Preservation Fund II | Mixed Assets | Suspended | Pakistan | 11.012 | 1.619 | -0.437 | -0.437 |
| ABL Islamic Stock Fund | Equity | Active | Pakistan | 12.236 | 24.826 | -15.783 | -14.355 |