| 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 | 1.030 | 0.783 | 1.928 | 4.663 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 207.990 | -2.164 | -7.959 | -0.376 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 21.879 | 0.959 | 3.235 | 7.908 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 275.945 | 1.269 | 3.356 | 8.178 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.330 | 0.000 | -1.555 | 4.801 |
| ABC Investment Fund | Equity | Active | Egypt | 224.350 | -4.229 | -7.346 | -4.187 |
| 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 | 9.456 | -0.930 | -1.996 | -1.367 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 5.809 | -6.015 | -13.106 | -13.582 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 87.366 | -2.818 | -5.954 | -5.256 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 90.544 | -2.336 | -5.459 | -4.667 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 100.964 | 0.636 | 2.016 | |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 109.756 | -0.362 | -0.641 | 0.998 |
| ABL Islamic Financial Planning-Strategic Alloc II | Mixed Assets | Active | Pakistan | 88.605 | -0.666 | -2.025 | -0.665 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 96.407 | -0.355 | -0.951 | 1.659 |
| ABL Islamic Financial Planning-Strategic Alloc IV | Mixed Assets | Active | Pakistan | 99.611 | -0.424 | -1.077 | 0.747 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 1.000 | 2.770 | 5.949 |
| 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 |