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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
Reliance Saham SyariahEquityLiquidatedIndonesia66.805-93.297-92.846-92.846
Treasure Saham Berkah SyariahEquityActiveIndonesia163.174-12.029-45.031-81.913
Aurora Sharia EquityEquityActiveIndonesia223.459-10.725-40.226-78.885
Pool Advista Kapital SyariahEquityActiveIndonesia221.368-4.420-30.198-78.157
Pan ARCADIA Dana Saham SyariahEquityActiveIndonesia256.909-4.038-29.511-69.559
MNC Dana Syariah Ekuitas IIEquityActiveIndonesia300.731-0.474-28.065-68.220
Asia Raya Syariah Saham BarokahEquitySuspendedIndonesia370.176-17.992-57.083-66.472
Asia Raya Saham Unggulan SyariahEquitySuspendedIndonesia365.014-13.810-54.283-66.353
Emco Saham Barokah SyariahEquityActiveIndonesia371.202-21.707-57.562-62.229
Mega Asset Multicash SyariahMoney MarketActiveIndonesia431.139-21.132-21.144-61.067
Pantera Arabia Fund LTDEquityLiquidatedGCC514.500-6.388-40.629-60.706
Arabian Programmed Trading FundEquityLiquidatedGCC38.569-31.258-51.363-57.070
Maybank Dana Ekuitas SyariahEquityActiveIndonesia371.366-0.377-8.890-54.887
Aurora Syariah Saham AmanahEquityActiveIndonesia443.613-2.926-22.386-50.693
MAM Dana Berimbang SyariahMixed AssetsSuspendedIndonesia307.419-31.958-40.934-50.608
Asia Raya Syariah Berimbang Pemberdyn Ekonomi UmatMixed AssetsActiveIndonesia404.693-9.399-37.574-49.467
Blom Cedars Balanced CMixed AssetsActiveLebanon2976.5302.677-36.393-44.344
Blom Cedars Balanced AMixed AssetsActiveLebanon3918.5502.677-36.393-44.344
Blom Cedars Balanced BMixed AssetsActiveLebanon2433.8102.677-36.393-44.344
Blom BondBondActiveLebanon3997.910-24.790-36.756-40.053
Mega Asset Pendapatan Tetap SyariahBondActiveIndonesia626.333-10.548-31.916-38.640
Jadwa GCC Equity Index FundEquityLiquidatedGCC46.145-36.248-36.124-36.248
Trimegah Syariah Saham PrimaEquityLiquidatedIndonesia670.001-1.577-2.201-35.376
Beirut Preferred Fund II Segregated PortfolioBondActiveLebanon579.350-0.183-22.341-28.612
Minna Padi Indraprastha Saham SyariahEquityActiveIndonesia883.253-3.017-24.454-28.279
Ashmore IPO FundEquityLiquidatedSaudi Arabia6.389-0.740-11.828-26.867
HPAM Syariah EkuitasEquityActiveIndonesia587.4380.499-10.655-26.169
Muscat Capital IPO FundEquityLiquidatedSaudi Arabia7.3250.000-15.006-25.202
Al-Safat Local Shares EquityEquityActiveKuwait0.0980.0000.825-24.420
Al Jazira Residential Projects Fund 2Real EstateActiveSaudi Arabia56.3330.0000.000-23.609
RMA Treso PlusMoney MarketActiveMorocco73.0900.1650.468-23.425
Misr El Kheir FundEquityActiveEgypt17.942-2.194-3.972-21.042
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
Principal Cash SyariahMoney MarketActiveIndonesia999.990-5.530-16.774-19.159
Pharos IEquityActiveEgypt92.910-4.157-8.983-18.884
Dana GemilangEquityActiveAsia Pacific1.598-1.444-8.080-17.844
Kenanga OA Inv-Kenanga Shariah BalancedMixed AssetsLiquidatedMalaysia0.395-4.314-8.250-17.215
Askari Islamic Asset Allocation CMixed AssetsSuspendedPakistan108.0780.951-2.325-16.380
Askari Islamic Asset Allocation BMixed AssetsSuspendedPakistan111.5810.951-2.325-16.380
Meezan Financial Planning Fund of Funds (MAAPII)Mixed AssetsSuspendedPakistan50.0000.300-5.931-16.095
Man GLG MENA Equity I H EUREquitySuspendedMENA74.9302.154-6.185-13.466
Amwal Al-Raeed (Pioneers I)EquityActiveEgypt98.720-2.151-3.903-12.892
Arbah IPO FundEquityActiveSaudi Arabia15.0900.562-3.082-12.762
Naeem Misr FundEquityActiveEgypt174.150-2.069-1.169-12.523
JPM Emerging Middle East Equity B Acc USDEquityMergedMiddle East18.5205.048-6.935-12.103
Aloula Geojit - Al Johar Saudi Equity FundEquityLiquidatedSaudi Arabia8.795-0.144-9.956-12.097
Hong Leong Islamic Institutional Income ManagementMoney MarketLiquidatedMalaysia0.865-5.771-11.874-11.874