| Affin Hwang Aiiman Wholesale III | Money Market | Suspended | Malaysia | 1.930 | 89.040 | 89.931 | 89.466 |
| Aurora Likuid Syariah | Money Market | Suspended | Indonesia | 1575.682 | 0.415 | 54.835 | 54.884 |
| CIMB Islamic Greater China Equity | Equity | Liquidated | Greater China | 0.454 | 2.089 | 7.764 | 42.759 |
| SC Global Emerging Markets Rel Value Eq Fd S in liq | Equity | Active | Emerging Markets | 123.070 | 3.615 | 5.436 | 30.389 |
| Al Hilal Global Balanced Fund | Mixed Assets | Active | Worldwide | 9.290 | 4.735 | 12.063 | 29.688 |
| SC Global Emerging Markets Rel Value Eq Fd A in liq | Equity | Active | Emerging Markets | 118.170 | 3.523 | 5.220 | 29.302 |
| SC Global Emerging Markets Rel Value Eq Fd D in liq | Equity | Active | Emerging Markets | 117.670 | 3.520 | 5.195 | 29.175 |
| SC Global Emerging Markets Rel Value Eq Fd B in liq | Equity | Active | Emerging Markets | 116.580 | 3.499 | 5.152 | 28.984 |
| SC Global Emerging Markets Rel Value Eq Fd I in liq | Equity | Active | Emerging Markets | 114.890 | 3.458 | 5.019 | 28.343 |
| Amundi Islamic Bric Quant - I2 (C) | Equity | Suspended | BRIC | 12.280 | 1.824 | 6.045 | 24.924 |
| Meezan Tahaffuz Pension Fund-Gold Sub Fund | Commodity | Active | Pakistan | 138.587 | 3.857 | 18.714 | 24.678 |
| Amundi Islamic Bric Quant - I (C) | Equity | Suspended | BRIC | 1107.230 | 1.752 | 5.843 | 23.418 |
| Amundi Islamic Bric Quant - C (C) | Equity | Suspended | BRIC | 219.070 | 1.737 | 5.673 | 22.495 |
| Amundi Islamic Bric Quant - S (C) | Equity | Suspended | BRIC | 209.740 | 1.732 | 5.615 | 22.098 |
| Templeton Shariah Asian Growth X (Ydis) USD | Equity | Liquidated | Asia (ex-Japan) | 10.660 | 1.589 | 4.718 | 20.757 |
| Templeton Shariah Asian Growth I (acc) USD | Equity | Liquidated | Asia (ex-Japan) | 11.610 | 1.567 | 4.476 | 19.815 |
| Al Sanabel Fund (B) | Equity | Liquidated | Qatar | 7.500 | 59.721 | 19.688 | 19.688 |
| BMD Securities Dow Jones DJIM Turkey ETF | Equity | Suspended | Turkey | 17.678 | 12.342 | 19.405 | 19.405 |
| Templeton Shariah Asian Growth A (acc) USD | Equity | Liquidated | Asia (ex-Japan) | 11.020 | 1.371 | 4.229 | 18.737 |
| Arqaam Capital Alpha Limited | Equity | Active | MENA | 140.500 | 0.000 | 0.000 | 17.083 |
| Arqaam Capital Dividend Fund A 3 | Equity | Active | GCC | 114.500 | 0.000 | 0.000 | 17.076 |
| Aberdeen Islamic World Equity A USD | Equity | Liquidated | Worldwide | 1.345 | 1.333 | 5.447 | 16.535 |
| Amundi Islamic Asia Pacific Quant - I (C) | Equity | Suspended | Asia Pacific | 1263.020 | 2.410 | 9.158 | 16.236 |
| EFG Hermes Saudi Arabia Equity Fund | Equity | Liquidated | Saudi Arabia | 16.635 | 6.117 | 8.066 | 16.166 |
| Emirates NBD SICAV Mena Top Companies G USD C | Equity | Active | MENA | 12.100 | 5.436 | 9.428 | 16.070 |
| Arqaam Capital Value Fund Limited C | Equity | Active | MENA | 248.700 | 0.000 | 0.000 | 15.728 |
| Maybank Shariah Value Plus B-SGD | Equity | Liquidated | Malaysia | 0.487 | 0.062 | 6.498 | 15.693 |
| Al Sanabel Fund (A) | Equity | Liquidated | Qatar | 7.500 | 53.255 | 15.482 | 15.482 |
| Amundi Islamic Asia Pacific Quant - C (C) | Equity | Suspended | Asia Pacific | 127.230 | 2.398 | 8.995 | 15.370 |
| Alawwal Invest AlYusr Global Equity | Equity | Liquidated | Worldwide | 142.932 | -0.659 | 2.349 | 15.296 |
| Amundi Islamic Asia Pacific Quant - S (C) | Equity | Suspended | Asia Pacific | 122.730 | 2.394 | 8.909 | 14.980 |
| EFG Hermes Hasaad Freestyle Saudi Equity Fund | Equity | Liquidated | Saudi Arabia | 10.749 | 7.386 | 8.024 | 14.879 |
| db x-trackers S&P Europe 350 Shariah UCITS ETF | Equity | Liquidated | Europe | 18.954 | 6.263 | 13.698 | 14.821 |
| SC Asia Pacific Equities Fund S in liq | Equity | Active | Asia Pacific | 119.570 | 1.975 | 4.969 | 14.683 |
| First Persia Equity Fund (Class A) | Equity | Liquidated | Iran | 971.590 | -7.691 | -5.265 | 14.578 |
| AS Islamic - Islamic Global Equity T Acc GBP | Equity | Liquidated | Worldwide | 3.320 | 4.732 | 6.070 | 14.483 |
| SC Asia Pacific Equities Fund A in liq | Equity | Active | Asia Pacific | 115.210 | 1.901 | 4.768 | 14.051 |
| SC Asia Pacific Equities Fund D in liq | Equity | Active | Asia Pacific | 114.880 | 1.897 | 4.743 | 13.980 |
| SC Asia Pacific Equities Fund B in liq | Equity | Active | Asia Pacific | 113.930 | 1.885 | 4.704 | 13.767 |
| Arqaam Capital Value Fund Limited A | Equity | Active | MENA | 176.500 | 0.000 | 0.000 | 13.724 |
| Al Masah Capital Special Opportunities Fund | Equity | Liquidated | MENA | 98.550 | 0.829 | 2.305 | 13.289 |
| Crescent Wealth International Equity | Equity | Active | Global Ex Australia | 1.629 | 2.026 | 7.164 | 13.277 |
| SC Asia Pacific Equities Fund I in liq | Equity | Active | Asia Pacific | 112.050 | 1.849 | 4.582 | 13.214 |
| RMA Actions Maroc S | Equity | Suspended | Morocco | 1878.290 | 3.818 | 1.288 | 13.145 |
| Pictet TR - Kosmos-I GBP | Alternatives | Liquidated | Worldwide | 103.870 | -0.152 | 0.788 | 13.087 |
| Crescent Wealth Australian Equity Wholesale | Equity | Active | Australia | 0.897 | 5.226 | 10.065 | 12.782 |
| Emirates Em Market Corp Bond Abs Return E AED | Bond | Liquidated | Emerging Markets | 10.090 | 1.944 | 5.351 | 12.623 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| Crescent Wealth Australian Equity | Equity | Active | Australia | 0.846 | 5.141 | 9.849 | 12.483 |
| Emirates India Equity Fund B USD D | Equity | Active | India | 11.212 | 9.267 | 23.834 | 12.247 |
| Perritt Low Priced Stock Fund;Investor | Equity | Merged | UAE | 15.628 | 1.089 | 0.246 | 11.951 |
