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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
Reliance Saham SyariahEquityLiquidatedIndonesia66.805-93.297-92.846-92.846
Asia Raya Syariah Saham BarokahEquitySuspendedIndonesia370.176-17.992-57.083-66.472
Asia Raya Saham Unggulan SyariahEquitySuspendedIndonesia365.014-13.810-54.283-66.353
Pantera Arabia Fund LTDEquityLiquidatedGCC514.500-6.388-40.629-60.706
Narada Saham Berkah SyariahEquityActiveIndonesia137.761-22.191-35.431-60.344
IRGAM StrategieEquityActiveMorocco56.5806.922-18.774-59.885
Arabian Programmed Trading FundEquityLiquidatedGCC38.569-31.258-51.363-57.070
JS Islamic Hybrid Fund of Funds-MufeedMixed AssetsActivePakistan39.460-1.460-36.774-51.427
MAM Dana Berimbang SyariahMixed AssetsSuspendedIndonesia307.419-31.958-40.934-50.608
Mega Asset Pendapatan Tetap SyariahBondActiveIndonesia208.416-28.142-49.663-50.063
OSO Syariah EquityEquityActiveIndonesia243.992-15.457-36.535-47.158
Blom Cedars Balanced CMixed AssetsActiveLebanon1678.000-9.199-23.937-45.227
Blom Cedars Balanced BMixed AssetsActiveLebanon1372.045-9.199-23.937-45.227
Blom Cedars Balanced AMixed AssetsActiveLebanon2209.061-9.199-23.992-45.227
Asia Raya Syariah Darma SahamEquityActiveIndonesia236.500-3.244-26.261-44.308
Simas Syariah UnggulanEquityActiveIndonesia601.354-4.160-25.377-41.585
Minna Padi Indraprastha Saham SyariahEquityActiveIndonesia570.2353.083-13.258-40.562
Pratama SyariahEquityActiveIndonesia572.1300.367-25.419-38.787
JS Islamic Hybrid Fund of Funds-MustanadBondActivePakistan66.390-12.724-30.471-38.443
Corfina Amanah Saham SyariahEquityActiveIndonesia591.113-4.462-20.753-36.770
Jadwa GCC Equity Index FundEquityLiquidatedGCC46.145-36.248-36.124-36.248
Victoria Saham SyariahEquityActiveIndonesia718.9530.635-20.357-33.583
Mandiri Investa Ekuitas SyariahEquityActiveIndonesia775.980-2.991-17.568-33.451
Al-WasmEquityActiveKuwait0.3770.156-31.765-33.294
Trimegah Syariah Saham PrimaEquityLiquidatedIndonesia670.0010.0000.000-33.061
Mandiri Investa Atraktif-SyariahEquityActiveIndonesia861.400-2.725-16.219-31.865
Cipta Saham Unggulan SyariahEquityActiveIndonesia1456.790-6.177-16.276-31.612
JS Islamic Hybrid Fund of Funds-MutanasibMixed AssetsActivePakistan61.280-1.017-21.973-30.353
Cipta Syariah EquityEquityActiveIndonesia1389.4800.108-14.671-30.077
JS Islamic Dedicated Equity FundEquityActivePakistan58.270-0.879-21.554-29.933
Beirut Preferred Fund II Segregated PortfolioBondActiveLebanon427.210-3.137-16.302-29.925
Danareksa Syariah SahamEquityActiveIndonesia747.396-3.086-14.939-29.590
Aberdeen Standard Islamic APAC ex Japan Eq A USDEquityLiquidatedAsia Pacific0.792-22.240-29.573-29.573
Riyad Emerging Markets Equity FundEquityActiveEmerging Markets15.370-0.073-23.426-29.388
MNC Dana Syariah EkuitasEquityActiveIndonesia751.602-1.032-13.523-28.723
Manulife Syariah Sektoral Amanah Kelas AEquityActiveIndonesia2765.830-1.167-12.430-28.327
Suez Canal Bank Egypt Equity II (Agial)EquityActiveEgypt10.8960.000-22.059-27.650
CompAM Fund - Adventis Pan-Africa Equity A USDEquitySuspendedAfrica47.0410.000-27.073-27.634
Maybank Dana Ekuitas SyariahEquityActiveIndonesia294.085-0.835-9.727-27.322
AAIB Arab African International Bank ShieldEquityActiveEgypt155.840-1.695-19.131-26.873
Sucorinvest Sharia EquityEquityActiveIndonesia1184.610-4.994-15.298-26.870
Ashmore IPO FundEquityLiquidatedSaudi Arabia6.389-0.740-11.828-26.867
BNI-AM Dana MusahamahEquityActiveIndonesia1000.5801.678-11.556-26.811
Batavia Dana Saham SyariahEquityActiveIndonesia1507.150-1.809-11.445-26.644
Principal Islamic Equity Growth SyariahEquityActiveIndonesia1103.310-1.541-10.613-26.606
SAM Sharia EquityEquityActiveIndonesia815.7311.021-9.491-26.457
Emco Saham Barokah SyariahEquityActiveIndonesia339.367-0.176-0.591-26.344
Treasure Saham Berkah SyariahEquityActiveIndonesia145.903-0.302-1.242-26.287
Global Al-Durra IslamicEquitySuspendedKuwait1.233-1.072-26.514-26.283
KSB City FundReal EstateActiveSaudi Arabia9.5600.0000.000-26.039
Swicorp Wabel REIT FundEquityActiveSaudi Arabia6.140-8.157-22.843-26.034