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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
Affin Hwang Aiiman Wholesale IIIMoney MarketSuspendedMalaysia1.93089.04089.93189.466
Aurora Likuid SyariahMoney MarketSuspendedIndonesia1575.6820.41554.83554.884
CIMB Islamic Greater China EquityEquityLiquidatedGreater China0.4542.0897.76442.759
SC Global Emerging Markets Rel Value Eq Fd S in liqEquityActiveEmerging Markets123.0703.6155.43630.389
Al Hilal Global Balanced FundMixed AssetsActiveWorldwide9.2904.73512.06329.688
SC Global Emerging Markets Rel Value Eq Fd A in liqEquityActiveEmerging Markets118.1703.5235.22029.302
SC Global Emerging Markets Rel Value Eq Fd D in liqEquityActiveEmerging Markets117.6703.5205.19529.175
SC Global Emerging Markets Rel Value Eq Fd B in liqEquityActiveEmerging Markets116.5803.4995.15228.984
SC Global Emerging Markets Rel Value Eq Fd I in liqEquityActiveEmerging Markets114.8903.4585.01928.343
Amundi Islamic Bric Quant - I2 (C)EquitySuspendedBRIC12.2801.8246.04524.924
Meezan Tahaffuz Pension Fund-Gold Sub FundCommodityActivePakistan138.5873.85718.71424.678
Amundi Islamic Bric Quant - I (C)EquitySuspendedBRIC1107.2301.7525.84323.418
Amundi Islamic Bric Quant - C (C)EquitySuspendedBRIC219.0701.7375.67322.495
Amundi Islamic Bric Quant - S (C)EquitySuspendedBRIC209.7401.7325.61522.098
Templeton Shariah Asian Growth X (Ydis) USDEquityLiquidatedAsia (ex-Japan)10.6601.5894.71820.757
Templeton Shariah Asian Growth I (acc) USDEquityLiquidatedAsia (ex-Japan)11.6101.5674.47619.815
Al Sanabel Fund (B)EquityLiquidatedQatar7.50059.72119.68819.688
BMD Securities Dow Jones DJIM Turkey ETFEquitySuspendedTurkey17.67812.34219.40519.405
Templeton Shariah Asian Growth A (acc) USDEquityLiquidatedAsia (ex-Japan)11.0201.3714.22918.737
Arqaam Capital Alpha LimitedEquityActiveMENA140.5000.0000.00017.083
Arqaam Capital Dividend Fund A 3EquityActiveGCC114.5000.0000.00017.076
Aberdeen Islamic World Equity A USDEquityLiquidatedWorldwide1.3451.3335.44716.535
Amundi Islamic Asia Pacific Quant - I (C)EquitySuspendedAsia Pacific1263.0202.4109.15816.236
EFG Hermes Saudi Arabia Equity FundEquityLiquidatedSaudi Arabia16.6356.1178.06616.166
Emirates NBD SICAV Mena Top Companies G USD CEquityActiveMENA12.1005.4369.42816.070
Arqaam Capital Value Fund Limited CEquityActiveMENA248.7000.0000.00015.728
Maybank Shariah Value Plus B-SGDEquityLiquidatedMalaysia0.4870.0626.49815.693
Al Sanabel Fund (A)EquityLiquidatedQatar7.50053.25515.48215.482
Amundi Islamic Asia Pacific Quant - C (C)EquitySuspendedAsia Pacific127.2302.3988.99515.370
Alawwal Invest AlYusr Global EquityEquityLiquidatedWorldwide142.932-0.6592.34915.296
Amundi Islamic Asia Pacific Quant - S (C)EquitySuspendedAsia Pacific122.7302.3948.90914.980
EFG Hermes Hasaad Freestyle Saudi Equity FundEquityLiquidatedSaudi Arabia10.7497.3868.02414.879
db x-trackers S&P Europe 350 Shariah UCITS ETFEquityLiquidatedEurope18.9546.26313.69814.821
SC Asia Pacific Equities Fund S in liqEquityActiveAsia Pacific119.5701.9754.96914.683
First Persia Equity Fund (Class A)EquityLiquidatedIran971.590-7.691-5.26514.578
AS Islamic - Islamic Global Equity T Acc GBPEquityLiquidatedWorldwide3.3204.7326.07014.483
SC Asia Pacific Equities Fund A in liqEquityActiveAsia Pacific115.2101.9014.76814.051
SC Asia Pacific Equities Fund D in liqEquityActiveAsia Pacific114.8801.8974.74313.980
SC Asia Pacific Equities Fund B in liqEquityActiveAsia Pacific113.9301.8854.70413.767
Arqaam Capital Value Fund Limited AEquityActiveMENA176.5000.0000.00013.724
Al Masah Capital Special Opportunities FundEquityLiquidatedMENA98.5500.8292.30513.289
Crescent Wealth International EquityEquityActiveGlobal Ex Australia1.6292.0267.16413.277
SC Asia Pacific Equities Fund I in liqEquityActiveAsia Pacific112.0501.8494.58213.214
RMA Actions Maroc SEquitySuspendedMorocco1878.2903.8181.28813.145
Pictet TR - Kosmos-I GBPAlternativesLiquidatedWorldwide103.870-0.1520.78813.087
Crescent Wealth Australian Equity WholesaleEquityActiveAustralia0.8975.22610.06512.782
Emirates Em Market Corp Bond Abs Return E AEDBondLiquidatedEmerging Markets10.0901.9445.35112.623
ADCB Al Nokhita Investments FeederEquityMergedUAE19.9441.9430.06012.618
Crescent Wealth Australian EquityEquityActiveAustralia0.8465.1419.84912.483
Emirates India Equity Fund B USD DEquityActiveIndia11.2129.26723.83412.247
Perritt Low Priced Stock Fund;InvestorEquityMergedUAE15.6281.0890.24611.951