| Fund Name | Category | Status | Geo Coverage | NAV | 1 Month | 3 Month | YTD |
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Wholesale III | Money Market | Suspended | Malaysia | 1.930 | 89.040 | 89.931 | 89.466 |
| CIMB Islamic Greater China Equity | Equity | Liquidated | Greater China | 0.454 | 2.089 | 7.764 | 42.759 |
| Osool & Bakheet Parallel Market Trading Equity | Equity | Active | Saudi Arabia | 1.226 | 1.071 | 9.413 | 42.416 |
| HSBC Saudi Construction & Cement Companies Equity | Equity | Active | Saudi Arabia | 5.454 | -2.323 | 12.440 | 39.240 |
| DWS Noor Precious Metals Securities J SGD | Equity | Active | Worldwide | 0.505 | 4.361 | 33.630 | 36.704 |
| DWS Noor Precious Metals Securities B USD | Equity | Active | Worldwide | 0.695 | 3.005 | 32.861 | 34.796 |
| DWS Noor Precious Metals Securities A USD | Equity | Active | Worldwide | 0.608 | 2.943 | 32.623 | 34.135 |
| Minna Padi Amanah Saham Syariah | Equity | Active | Indonesia | 1401.136 | 7.165 | 17.178 | 31.667 |
| SC Global Emerging Markets Rel Value Eq Fd S in liq | Equity | Active | Emerging Markets | 123.070 | 3.615 | 5.436 | 30.389 |
| Precious Metals Securities | Equity | Active | Worldwide | 0.454 | 4.074 | 28.685 | 30.239 |
| 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 |
| Insight Syariah Berimbang (I-SHARE) | Mixed Assets | Active | Indonesia | 1553.446 | 10.552 | 28.195 | 29.148 |
| SC Global Emerging Markets Rel Value Eq Fd B in liq | Equity | Active | Emerging Markets | 116.580 | 3.499 | 5.152 | 28.984 |
| Saudi Fransi Al Qasr GCC RealEst&Const Eq Trading | Equity | Active | GCC | 11.318 | -3.434 | 10.839 | 28.619 |
| SC Global Emerging Markets Rel Value Eq Fd I in liq | Equity | Active | Emerging Markets | 114.890 | 3.458 | 5.019 | 28.343 |
| Markaz Real Estate | Real Estate | Active | Kuwait | 1.343 | -0.000 | 4.011 | 27.998 |
| ETFS Physical Palladium (DE) | Other | Active | Worldwide | 135.539 | 1.656 | 13.755 | 26.323 |
| Meezan Gold Fund | Commodity | Active | Pakistan | 72.670 | 3.906 | 18.376 | 25.349 |
| Allied Asset Advisors Iman Fund | Equity | Active | United States | 13.870 | -1.787 | 7.680 | 25.137 |
| Comgest Growth Europe S EUR Acc | Equity | Active | Europe | 24.140 | 1.006 | 6.924 | 25.078 |
| Meezan Tahaffuz Pension Fund-Gold Sub Fund | Commodity | Active | Pakistan | 139.061 | 3.857 | 18.714 | 24.678 |
| Global 10 Large Cap Index | Equity | Active | Kuwait | 1.734 | -2.709 | 4.641 | 24.398 |
| ETFS Physical PM Basket (DE) | Other | Active | Worldwide | 105.462 | 7.302 | 19.377 | 23.996 |
| HSBC Islamic Global Equity Index Z C GBP | Equity | Active | Worldwide | 12.842 | -0.265 | 11.542 | 23.947 |
| SC Global REAL ESTATE EQUITIES FUND S | Equity | Active | Worldwide | 163.480 | 2.545 | 5.425 | 23.851 |
| HSBC Islamic Global Equity Index Y GBP C | Equity | Active | Worldwide | 20.114 | -0.279 | 11.481 | 23.770 |
| ETFS Physical Swiss Gold (DE) | Other | Active | Worldwide | 130.949 | 8.229 | 19.314 | 23.596 |
| ETFS Physical Gold EUR | Other | Active | Worldwide | 129.148 | 8.211 | 19.261 | 23.469 |
| ETFS Physical Gold (DE) | Other | Active | Worldwide | 129.148 | 8.211 | 19.261 | 23.469 |
| SC Global REAL ESTATE EQUITIES FUND A | Equity | Active | Worldwide | 154.700 | 2.463 | 5.228 | 23.277 |
| HSBC Islamic Global Equity Index AC GBP | Equity | Active | Worldwide | 11.028 | -0.336 | 11.314 | 23.275 |
| SC Global REAL ESTATE EQUITIES FUND D | Equity | Active | Worldwide | 153.890 | 2.455 | 5.199 | 23.209 |
| SC Global REAL ESTATE EQUITIES FUND B | Equity | Active | Worldwide | 151.970 | 2.439 | 5.160 | 23.076 |
| HSBC Islamic Global Equity Index Z C EUR | Equity | Active | Worldwide | 14.416 | 0.291 | 9.057 | 23.013 |
| SC Global REAL ESTATE EQUITIES FUND I | Equity | Active | Worldwide | 148.580 | 2.398 | 5.024 | 22.665 |
| HSBC Islamic Global Equity Index AD GBP | Equity | Active | Worldwide | 10.437 | -0.328 | 11.326 | 22.497 |
| HSBC Islamic Global Equity Index AC EUR | Equity | Active | Worldwide | 12.380 | 0.214 | 8.830 | 22.362 |
| ETFS Physical Platinum (DE) | Other | Active | Worldwide | 80.433 | 8.703 | 19.976 | 22.362 |
| WSF Global Equity GBP I | Equity | Active | Worldwide | 13.410 | -5.297 | 3.793 | 22.354 |
| ASB Global REIT Fund | Equity | Active | Worldwide | 128.960 | 2.772 | 5.737 | 22.325 |
| BMK Saudi Equity Fund | Equity | Active | Saudi Arabia | 18.534 | -1.073 | 2.817 | 22.316 |
| Amana Growth Fund;Investor | Equity | Active | United States | 42.640 | 0.071 | 7.504 | 22.139 |
| SC Europe Equities Fund S | Equity | Active | Europe | 145.550 | 0.158 | 6.287 | 21.931 |
| BNI-AM Dana Saham Syariah Musahamah | Equity | Active | Indonesia | 1382.760 | 0.758 | 5.106 | 21.840 |
| Azzad Ethical Fund | Equity | Active | Worldwide | 14.840 | -2.767 | 7.502 | 21.782 |
| ETFS Physical Palladium | Other | Active | Worldwide | 149.052 | 0.546 | 12.417 | 21.693 |
| Al-Wasm | Equity | Active | Kuwait | 0.529 | -3.697 | 3.841 | 21.624 |
| Masaref Investment | Equity | Active | GCC | 1.334 | -0.000 | 3.091 | 21.604 |
| SC Europe Equities Fund A | Equity | Active | Europe | 138.050 | 0.058 | 6.035 | 21.193 |
| Coast Investment | Equity | Active | Kuwait | 0.853 | -0.000 | 6.095 | 21.165 |