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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
27four Shari'ah Income Prescient A1Mixed AssetsActiveSouth Africa1.0260.5162.5507.332
AAIB Arab African International Bank ShieldEquityActiveEgypt207.210-0.6330.266-0.111
AAIB Arab African Intrntl Bank Fixed Income-GozoorBondActiveEgypt22.5280.9403.34611.518
AAIB Arab African Money Market -JumanMoney MarketActiveEgypt284.6261.1373.33411.785
AB MENA Feeder FundEquityActiveMENA6.3900.000-2.5915.795
ABC Investment FundEquityActiveEgypt235.2104.5154.4770.103
ABL Financial Planning Fund-ActiveMixed AssetsActivePakistan127.9270.60010.7472.075
ABL Islamic Asset Allocation FundMixed AssetsActivePakistan10.2463.3773.6542.237
ABL Islamic Dedicated Stock FundEquityActivePakistan7.2628.9276.515-7.951
ABL Islamic Financial Planning-Active AllocationMixed AssetsActivePakistan99.1025.2045.6130.062
ABL Islamic Financial Planning-Aggr AllocationMixed AssetsActivePakistan99.3303.7523.912-0.938
ABL Islamic Financial Planning-Capital Prev IMixed AssetsActivePakistan106.4192.0045.073
ABL Islamic Financial Planning-Conserv AllocationMixed AssetsActivePakistan114.6041.6602.7433.768
ABL Islamic Financial Planning-Strategic Alloc IIMixed AssetsSuspendedPakistan87.5551.325-3.196-3.194
ABL Islamic Financial Planning-Strategic Alloc IIIMixed AssetsActivePakistan104.3582.7036.2438.006
ABL Islamic Financial Planning-Strategic Alloc IVMixed AssetsSuspendedPakistan103.0022.5531.9623.161
ABL Islamic Income FundMoney MarketActivePakistan10.0661.0723.2329.373
ABL Islamic Principal Preservation FundMixed AssetsLiquidatedPakistan10.3770.5520.4366.338
ABL Islamic Principal Preservation Fund IIMixed AssetsSuspendedPakistan11.0121.619-0.437-0.437