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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
Oasis Crescent Global Property Equity E USD IncEquityActiveWorldwide7.5380.92355.249130.873
Affin Hwang Aiiman Wholesale IIIMoney MarketSuspendedMalaysia1.93089.04089.93189.466
Oasis Crescent Global Equity E USD IncEquityActiveWorldwide31.1574.1708.73276.527
InterPac Dana SafiMixed AssetsActiveMalaysia0.63812.13044.67465.397
BIMB i FlexiMixed AssetsActiveMalaysia0.3054.06634.26262.018
Aurora Likuid SyariahMoney MarketSuspendedIndonesia1575.6820.41554.83554.884
BIMB i GrowthEquityActiveMalaysia0.4305.58432.66254.314
PMB Shariah TNB EmployeesEquityActiveMalaysia0.3963.14040.07953.905
PMB Shariah GrowthEquityActiveMalaysia1.6656.02236.50051.325
WisdomTree Physical SilverOtherActiveWorldwide25.04113.58055.29051.070
Public Islamic OpportunitiesEquityActiveMalaysia0.5474.25441.85350.645
PMB Shariah ASEAN Stars Equity USDEquityActiveSouth East Asia0.6661.04916.52246.136
Kenanga OA Inv-Kenanga Shariah Growth OppsEquityActiveMalaysia1.3258.71241.52844.833
Public Islamic Treasures GrowthEquityActiveMalaysia0.3652.92126.96042.938
CIMB Islamic Greater China EquityEquityLiquidatedGreater China0.4542.0897.76442.759
WisdomTree Physical Silver (DE)OtherActiveWorldwide21.20812.30244.43541.793
Public Islamic Advantage Growth EquityEquityActiveMalaysia0.3581.65624.30339.806
DWS Noor Precious Metals Securities J SGDEquityActiveWorldwide0.736-0.82517.51339.775
Public Islamic Optimal EquityEquityActiveAsia (ex-Japan)0.3602.99027.59439.562
DWS Noor Precious Metals Securities B USDEquityActiveWorldwide1.0390.03922.21238.942
RHB Shariah China Focus MYREquityActiveChina1.6261.50517.05638.927
DWS Noor Precious Metals Securities A USDEquityActiveWorldwide0.902-0.02221.98338.253
Kenanga SyariahEXTRAMixed AssetsActiveMalaysia0.4034.75328.63638.072
Public Islamic Emerging OpportunitiesEquityActiveMalaysia0.3400.48623.15236.969
BMG BullionFund Class C2CommodityActiveWorldwide12.9634.14821.61133.749
BMG BullionFd Class C1CommodityActiveWorldwide13.9754.14421.60033.720
Affin Hwang Aiiman BalancedMixed AssetsActiveMalaysia0.6002.10218.70033.638
Precious Metals SecuritiesEquityActiveWorldwide0.644-4.85713.25533.469
BMG BullionFund Class FCommodityActiveWorldwide14.7264.11621.49933.431
BMG BullionFund Class B3CommodityActiveWorldwide13.8814.11221.48633.395
BMG BullionFund Class B2CommodityActiveWorldwide12.4784.09221.41833.196