| 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 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 0.000 |
| ABL Financial Planning Fund-Active | Mixed Assets | Active | Pakistan | 127.927 | 0.600 | 10.747 | 2.075 |
| 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 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB MSCI UAE Index Fund Feeder Cap | Equity | Merged | UAE | 17.118 | 1.475 | -2.003 | |
| AL MASAH CAPITAL FUND MENA Dividend Fund A | Equity | Liquidated | MENA | 11.490 | 0.000 | 0.000 | -19.326 |
| AL MASAH CAPITAL FUND MENA Dividend Fund C | Equity | Liquidated | MENA | 11.680 | 0.000 | 0.000 | -19.232 |
| ALTAIRA Funds - Ethical Global High Dividend USD I | Equity | Active | Worldwide | 130.430 | 8.924 | 3.800 | 3.800 |
| ALTAIRA Funds - Ethical Global High Dividend USD R | Equity | Active | Worldwide | 128.100 | 8.879 | 4.096 | 4.096 |
| AM-One Middle East and North Africa Equity Fund | Equity | Liquidated | MENA | 7040.070 | 2.451 | 1.566 | 1.566 |
| AMB Dana Aqeel (Capital Protected)-Series 2 MYR | Mixed Assets | Liquidated | Malaysia | 0.540 | 0.446 | 1.067 | 1.067 |
| AMB Dana Aqeel (Capital Protected)-Series 2 SGD | Mixed Assets | Liquidated | Malaysia | 0.454 | 0.379 | -0.727 | -0.727 |
| AMB Dana Aqeel - Capital Protected | Bond | Liquidated | Malaysia | 0.560 | |||
| ANBI - Al- Arabi Growth Fund | Mixed Assets | Liquidated | Worldwide | 19.146 | 0.097 | 0.810 | 4.842 |
| ANBI - Al-Arabi Asian Equity Fund | Equity | Liquidated | Asia (ex-Japan) | 22.376 | -0.105 | -0.727 | 11.781 |
| ANBI - Al-Arabi Conservative Fund | Mixed Assets | Liquidated | Worldwide | 14.098 | -0.097 | 0.323 | 3.029 |
| ANBI - Al-Arabi European Equity Fund | Equity | Liquidated | Europe | 17.338 | 0.511 | -3.987 | -4.869 |