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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
OSO Syariah EquityEquitySuspendedIndonesia26.305-86.101-91.200-95.350
Reliance Saham SyariahEquityLiquidatedIndonesia66.805-93.297-92.846-92.846
Mega Asset Pendapatan Tetap SyariahBondSuspendedIndonesia11.084-47.342-74.087-81.992
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
Arabian Programmed Trading FundEquityLiquidatedGCC38.569-31.258-51.363-57.070
MAM Dana Berimbang SyariahMixed AssetsSuspendedIndonesia307.419-31.958-40.934-50.608
Asia Raya Syariah Darma SahamEquitySuspendedIndonesia211.750-2.888-11.099-50.489
Jadwa GCC Equity Index FundEquityLiquidatedGCC46.145-36.248-36.124-36.248
Trimegah Syariah Saham PrimaEquityLiquidatedIndonesia670.0010.0000.000-33.061
Corfina Dana Kas SyariahMoney MarketSuspendedIndonesia671.900-11.659-27.976-32.973
Aberdeen Standard Islamic APAC ex Japan Eq A USDEquityLiquidatedAsia Pacific0.792-22.240-29.573-29.573
JS Islamic Hybrid Fund of Funds-MustanadBondLiquidatedPakistan78.050-2.51315.616-29.114
CompAM Fund - Adventis Pan-Africa Equity A USDEquitySuspendedAfrica47.0410.000-27.073-27.634
Ashmore IPO FundEquityLiquidatedSaudi Arabia6.389-0.740-11.828-26.867
Victoria Saham SyariahEquityLiquidatedIndonesia667.8094.52212.489-25.759
Aberdeen Standard Islamic APAC ex Japan Eq A MYREquityLiquidatedAsia Pacific0.798-20.425-25.683-25.683
Muscat Capital IPO FundEquityLiquidatedSaudi Arabia7.3250.000-15.006-25.202
Al-Safat Local Shares EquityEquityActiveKuwait0.0980.0000.825-24.420
Rasmala Arabian Markets Growth Equity CEquitySuspendedMENA72.7563.0135.313-20.540
CBD Al Dana Arabian Markets Growth FundEquityActiveMENA98.1213.0095.316-20.531
Hanwha Middle East & Africa Equity Class C4EquityLiquidatedMENA782.5607.360-18.962-19.929
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
AL MASAH CAPITAL FUND MENA Dividend Fund CEquityLiquidatedMENA11.6800.0000.000-19.232
Maybank Shariah CashMoney MarketActiveMalaysia0.772-11.137-19.382-19.180
KAMCO Premier Market Index FundEquityActiveKuwait1.7100.0008.283-18.983
WSF Asian Pacific USD BEquityLiquidatedAsia Pacific7.700-13.140-18.727-18.727
WSF Asian Pacific USD AEquityLiquidatedAsia Pacific8.220-12.991-18.494-18.494
WSF Asian Pacific USD IEquityLiquidatedAsia Pacific7.730-12.907-18.130-18.130
WisdomTree Middle East Dividend FundEquityLiquidatedMiddle East16.626-0.133-11.642-18.080
Dana GemilangEquityActiveAsia Pacific1.598-1.444-8.080-17.844
Kenanga OA Inv-Kenanga Shariah BalancedMixed AssetsLiquidatedMalaysia0.395-4.314-8.250-17.215
Indosurya HEPI Ekuitas Global Syariah USDEquitySuspendedWorldwide1.021-0.532-16.858-16.832
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
Hanwha Middle East & Africa Equity Class C1EquityLiquidatedMENA833.3400.54913.684-15.791
Man GLG MENA Equity I H EUREquitySuspendedMENA74.9302.154-6.185-13.466
Nordea New Emerging MarketsEquitySuspendedEmerging Markets9.0905.0173.650-13.416
Nordea European New Frontiers TuottoEquitySuspendedEmerging Markets7.2795.0173.650-13.414
Hanwha Middle East & Africa Equity Class C3EquityLiquidatedMENA898.650-0.2463.529-13.308
WSF Asian Pacific GBP BEquityLiquidatedAsia Pacific9.610-9.037-13.231-13.231
Hanwha Middle East & Africa Equity Class C5EquityLiquidatedMENA772.690-0.2323.574-13.203
Hanwha Middle East & Africa Equity Class AEquityLiquidatedMENA777.560-0.2223.602-13.143
Hanwha Middle East & Africa Equity Class C-EEquityLiquidatedMENA777.590-0.2243.601-13.142
Hanwha Middle East & Africa Equity Class UC-EEquityLiquidatedMENA778.620-0.2163.624-13.099
Hanwha Middle East & Africa Equity Class UAEquityLiquidatedMENA781.690-0.2163.625-13.088
WSF Asian Pacific GBP AEquityLiquidatedAsia Pacific12.270-8.867-12.963-12.963