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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
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
PMB Shariah ASEAN Stars Equity USDEquityActiveSouth East Asia0.6105.35525.41525.415
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
BIMB i FlexiMixed AssetsActiveMalaysia0.24630.62133.11520.673
BMG Gold BullionFund Class S1CommodityActiveWorldwide14.1920.94410.21920.349
BMG Gold BullionFund Class C3CommodityActiveWorldwide14.3140.91610.12220.175
BMG Gold BullionFund Class S2CommodityActiveWorldwide13.6830.90710.09020.114
BMG Gold BullionFd Class B3CommodityActiveWorldwide14.3690.88210.00419.964
BMG Gold BullionFund Class FCommodityActiveWorldwide8.0880.8729.96219.893
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
BMG Gold BullionFund Class ACommodityActiveWorldwide6.6870.7869.67419.370
DWS Noor Precious Metals Securities J SGDEquityActiveWorldwide0.6222.73323.68218.944
Templeton Shariah Asian Growth A (acc) USDEquityLiquidatedAsia (ex-Japan)11.0201.3714.22918.737
RHB Shariah China Focus MYREquityActiveChina1.5362.77810.13518.684
Precious Metals SecuritiesEquityActiveWorldwide0.5622.40221.03917.849
MyETF MSCI Malaysia Islamic DividendEquityActiveMalaysia1.25219.60420.36217.763
Arqaam Capital Alpha LimitedEquityActiveMENA140.5000.0000.00017.083
Arqaam Capital Dividend Fund A 3EquityActiveGCC114.5000.0000.00017.076
BIMB i GrowthEquityActiveMalaysia0.4010.54657.87816.957
Aberdeen Islamic World Equity A USDEquityLiquidatedWorldwide1.3451.3335.44716.535
Attijari GoldCommodityActiveWorldwide1080.900-1.3839.28316.280
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
Principal Cash SyariahMoney MarketActiveIndonesia1001.9000.0170.56215.925
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
Oasis Crescent International Feeder CEquityActiveWorldwide6.122-2.16913.06615.476
Oasis Crescent International Feeder BEquityActiveWorldwide6.042-2.17013.06515.475
Amundi Islamic Asia Pacific Quant - C (C)EquitySuspendedAsia Pacific127.2302.3988.99515.370
Alawwal Invest AlYusr Global EquityEquityLiquidatedWorldwide142.932-0.6592.34915.296
Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR CapBondActiveMENA12.3131.6340.30115.286
Markaz Real EstateReal EstateActiveKuwait1.2941.50810.32314.982
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
Oasis Crescent International Feeder AEquityActiveWorldwide5.845-2.21412.56714.858