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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
Reliance Saham SyariahEquityLiquidatedIndonesia66.805-93.297-92.846-92.846
Treasure Saham Berkah SyariahEquityActiveIndonesia230.221-39.511-37.672-79.439
Pool Advista Kapital SyariahEquityActiveIndonesia269.583-29.417-27.817-77.147
Aurora Sharia EquityEquityActiveIndonesia292.868-35.151-32.834-76.348
Pan ARCADIA Dana Saham SyariahEquityActiveIndonesia306.065-28.545-27.807-68.278
MNC Dana Syariah Ekuitas IIEquityActiveIndonesia369.610-26.281-29.768-68.069
Asia Raya Saham Unggulan SyariahEquityActiveIndonesia419.355-42.250-49.015-60.962
Pantera Arabia Fund LTDEquityLiquidatedGCC514.500-6.388-40.629-60.706
Asia Raya Syariah Saham BarokahEquityActiveIndonesia442.931-44.631-50.601-59.116
Arabian Programmed Trading FundEquityLiquidatedGCC38.569-31.258-51.363-57.070
Maybank Dana Ekuitas SyariahEquityActiveIndonesia418.504-7.731-9.246-54.716
Emco Saham Barokah SyariahEquityActiveIndonesia576.826-40.985-48.406-51.756
Mega Asset Multicash SyariahMoney MarketActiveIndonesia559.008-0.007-1.739-50.635
MAM Dana Berimbang SyariahMixed AssetsActiveIndonesia307.420-31.958-40.934-50.608
Aurora Syariah Saham AmanahEquityActiveIndonesia542.357-18.287-17.849-49.207
Blom Cedars Balanced BMixed AssetsActiveLebanon2302.300-27.876-39.421-45.809
Blom Cedars Balanced CMixed AssetsActiveLebanon2815.690-27.876-39.421-45.809
Blom Cedars Balanced AMixed AssetsActiveLebanon3706.810-27.857-39.405-45.795
Asia Raya Syariah Berimbang Pemberdyn Ekonomi UmatMixed AssetsActiveIndonesia487.372-29.562-33.299-44.225
Jadwa GCC Equity Index FundEquityLiquidatedGCC46.145-36.248-36.124-36.248
Mega Asset Pendapatan Tetap SyariahBondActiveIndonesia617.019-12.801-32.564-31.404
Beirut Preferred Fund II Segregated PortfolioBondActiveLebanon605.900-25.210-26.005-29.065
Ashmore IPO FundEquityLiquidatedSaudi Arabia6.389-0.740-11.828-26.867
HPAM Syariah EkuitasEquityActiveIndonesia590.446-12.227-13.672-26.535
Minna Padi Indraprastha Saham SyariahEquityActiveIndonesia998.542-15.622-28.407-26.048
Muscat Capital IPO FundEquityLiquidatedSaudi Arabia7.3250.000-15.006-25.202
Al-Safat Local Shares EquityEquityActiveKuwait0.0980.0000.825-24.420
Al Jazira Residential Projects Fund 2Real EstateActiveSaudi Arabia56.3330.0000.000-23.609
RMA Treso PlusMoney MarketActiveMorocco72.9400.1370.455-23.550
Blom BondBondActiveLebanon3997.9100.000-22.694-20.293
KASB Islamic Income Opportunity FundBondLiquidatedPakistan101.488-1.678-16.739-19.716
Boubyan Real Estate SukukBondActiveSaudi Arabia491.3200.000-19.446-19.446
AL MASAH CAPITAL FUND MENA Dividend Fund AEquityLiquidatedMENA11.4900.0000.000-19.326
Misr El Kheir FundEquityActiveEgypt18.344-2.518-13.684-19.271
AL MASAH CAPITAL FUND MENA Dividend Fund CEquityLiquidatedMENA11.6800.0000.000-19.232
Maybank Shariah CashMoney MarketActiveMalaysia0.772-11.137-19.382-19.180
Dana GemilangEquityActiveAsia Pacific1.598-1.444-8.080-17.844
Kenanga OA Inv-Kenanga Shariah BalancedMixed AssetsLiquidatedMalaysia0.395-4.314-8.250-17.215
Askari Islamic Asset Allocation CMixed AssetsSuspendedPakistan108.0780.951-2.325-16.380
Askari Islamic Asset Allocation BMixed AssetsSuspendedPakistan111.5810.951-2.325-16.380
Meezan Financial Planning Fund of Funds (MAAPII)Mixed AssetsSuspendedPakistan50.0000.300-5.931-16.095
Pharos IEquityActiveEgypt96.940-8.131-12.041-15.366
Falcom Saudi Petrochemical ETFEquityActiveSaudi Arabia25.7400.077-7.467-15.304
Principal Cash SyariahMoney MarketActiveIndonesia889.970-6.208-16.154-14.427
Aljazira REIT FundEquityActiveSaudi Arabia11.980-0.833-4.032-14.257
Man GLG MENA Equity I H EUREquitySuspendedMENA74.9302.154-6.185-13.466
Arbah IPO FundEquityActiveSaudi Arabia15.0900.562-3.082-12.762
Coronation Africa Frontiers AEquityActiveAfrica17.0530.0002.254-12.168
JPM Emerging Middle East Equity B Acc USDEquityMergedMiddle East18.5205.048-6.935-12.103
Aloula Geojit - Al Johar Saudi Equity FundEquityLiquidatedSaudi Arabia8.795-0.144-9.956-12.097
UBCI - FCP CEAEquityActiveTunisia96.624-2.405-5.913-12.004