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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
Reliance Saham SyariahEquityLiquidatedIndonesia66.805-93.297-92.846-92.846
Asia Raya Syariah Saham BarokahEquitySuspendedIndonesia370.176-17.992-57.083-66.472
Asia Raya Saham Unggulan SyariahEquitySuspendedIndonesia365.014-13.810-54.283-66.353
Pantera Arabia Fund LTDEquityLiquidatedGCC514.500-6.388-40.629-60.706
Arabian Programmed Trading FundEquityLiquidatedGCC38.569-31.258-51.363-57.070
MAM Dana Berimbang SyariahMixed AssetsSuspendedIndonesia307.419-31.958-40.934-50.608
Jadwa GCC Equity Index FundEquityLiquidatedGCC46.145-36.248-36.124-36.248
Trimegah Syariah Saham PrimaEquityLiquidatedIndonesia670.0010.0000.000-33.061
Aberdeen Standard Islamic APAC ex Japan Eq A USDEquityLiquidatedAsia Pacific0.792-22.240-29.573-29.573
CompAM Fund - Adventis Pan-Africa Equity A USDEquitySuspendedAfrica47.0410.000-27.073-27.634
Ashmore IPO FundEquityLiquidatedSaudi Arabia6.389-0.740-11.828-26.867
Aberdeen Standard Islamic APAC ex Japan Eq A MYREquityLiquidatedAsia Pacific0.798-20.425-25.683-25.683
Muscat Capital IPO FundEquityLiquidatedSaudi Arabia7.3250.000-15.006-25.202
Al-Safat Local Shares EquityEquityActiveKuwait0.0980.0000.825-24.420
T Rowe Price Middle East & Africa Equity A USDEquityActiveMENA6.6901.6547.472-21.487
Hanwha Middle East & Africa Equity Class C4EquityLiquidatedMENA782.5607.360-18.962-19.929
KASB Islamic Income Opportunity FundBondLiquidatedPakistan101.488-1.678-16.739-19.716
Boubyan Real Estate SukukBondActiveSaudi Arabia491.3200.000-19.446-19.446
AL MASAH CAPITAL FUND MENA Dividend Fund AEquityLiquidatedMENA11.4900.0000.000-19.326
AL MASAH CAPITAL FUND MENA Dividend Fund CEquityLiquidatedMENA11.6800.0000.000-19.232
Maybank Shariah CashMoney MarketActiveMalaysia0.772-11.137-19.382-19.180