| 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 |
| 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 |
| PMB Shariah ASEAN Stars Equity USD | Equity | Active | South East Asia | 0.610 | 5.355 | 25.415 | 25.415 |
| 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 |
| BIMB i Flexi | Mixed Assets | Active | Malaysia | 0.246 | 30.621 | 33.115 | 20.673 |
| BMG Gold BullionFund Class S1 | Commodity | Active | Worldwide | 14.192 | 0.944 | 10.219 | 20.349 |
| BMG Gold BullionFund Class C3 | Commodity | Active | Worldwide | 14.314 | 0.916 | 10.122 | 20.175 |
| BMG Gold BullionFund Class S2 | Commodity | Active | Worldwide | 13.683 | 0.907 | 10.090 | 20.114 |
| BMG Gold BullionFd Class B3 | Commodity | Active | Worldwide | 14.369 | 0.882 | 10.004 | 19.964 |
| BMG Gold BullionFund Class F | Commodity | Active | Worldwide | 8.088 | 0.872 | 9.962 | 19.893 |
| 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 |
| BMG Gold BullionFund Class A | Commodity | Active | Worldwide | 6.687 | 0.786 | 9.674 | 19.370 |
| DWS Noor Precious Metals Securities J SGD | Equity | Active | Worldwide | 0.622 | 2.733 | 23.682 | 18.944 |
| Templeton Shariah Asian Growth A (acc) USD | Equity | Liquidated | Asia (ex-Japan) | 11.020 | 1.371 | 4.229 | 18.737 |
| RHB Shariah China Focus MYR | Equity | Active | China | 1.536 | 2.778 | 10.135 | 18.684 |
| Precious Metals Securities | Equity | Active | Worldwide | 0.562 | 2.402 | 21.039 | 17.849 |
| MyETF MSCI Malaysia Islamic Dividend | Equity | Active | Malaysia | 1.252 | 19.604 | 20.362 | 17.763 |
| 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 |
| BIMB i Growth | Equity | Active | Malaysia | 0.401 | 0.546 | 57.878 | 16.957 |
| Aberdeen Islamic World Equity A USD | Equity | Liquidated | Worldwide | 1.345 | 1.333 | 5.447 | 16.535 |
| Attijari Gold | Commodity | Active | Worldwide | 1080.900 | -1.383 | 9.283 | 16.280 |
| 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 |
| Principal Cash Syariah | Money Market | Active | Indonesia | 1001.900 | 0.017 | 0.562 | 15.925 |
| 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 |
| Oasis Crescent International Feeder C | Equity | Active | Worldwide | 6.122 | -2.169 | 13.066 | 15.476 |
| Oasis Crescent International Feeder B | Equity | Active | Worldwide | 6.042 | -2.170 | 13.065 | 15.475 |
| 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 |
| Emirates NBD SICAV Emirates Glb Sukuk Fd A EUR Cap | Bond | Active | MENA | 12.313 | 1.634 | 0.301 | 15.286 |
| Markaz Real Estate | Real Estate | Active | Kuwait | 1.294 | 1.508 | 10.323 | 14.982 |
| 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 |
| Oasis Crescent International Feeder A | Equity | Active | Worldwide | 5.845 | -2.214 | 12.567 | 14.858 |
