| 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 | 1.026 | 0.516 | 2.550 | 7.332 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 207.210 | -0.633 | 0.266 | -0.111 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 22.528 | 0.940 | 3.346 | 11.518 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 284.626 | 1.137 | 3.334 | 11.785 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | -2.591 | 5.795 |
| ABC Investment Fund | Equity | Active | Egypt | 235.210 | 4.515 | 4.477 | 0.103 |
| 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 | 10.246 | 3.377 | 3.654 | 2.237 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 7.262 | 8.927 | 6.515 | -7.951 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 99.102 | 5.204 | 5.613 | 0.062 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 99.330 | 3.752 | 3.912 | -0.938 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 106.419 | 2.004 | 5.073 | |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 114.604 | 1.660 | 2.743 | 3.768 |
| ABL Islamic Financial Planning-Strategic Alloc II | Mixed Assets | Suspended | Pakistan | 87.555 | 1.325 | -3.196 | -3.194 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 104.358 | 2.703 | 6.243 | 8.006 |
| ABL Islamic Financial Planning-Strategic Alloc IV | Mixed Assets | Suspended | Pakistan | 103.002 | 2.553 | 1.962 | 3.161 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 1.072 | 3.232 | 9.373 |
| 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 |