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Fund NameCategoryStatusGeo CoverageNAV1 Month3 MonthYTD
(LF) Eq Middle East North Africa EurobankEquityLiquidatedMENA11.859-0.598-1.664-9.800
(LF) Eq Middle East North Africa Eurobank IEquitySuspendedMENA12.785-4.669-9.145-7.793
AB MENA Feeder FundEquityActiveMENA6.3900.0000.0000.000
ABL Financial Planning Fund-ActiveMixed AssetsActivePakistan127.9270.60010.7472.075
ABL Islamic Principal Preservation FundMixed AssetsLiquidatedPakistan10.3770.5520.4366.338
ABL Islamic Principal Preservation Fund IIMixed AssetsSuspendedPakistan11.0121.619-0.437-0.437
ADCB Al Nokhita Investments FeederEquityMergedUAE19.9441.9430.06012.618
ADCB Arabian Index FeederEquityMergedMENA11.569-0.190-5.8120.696
ADCB MSCI UAE Index Fund Feeder CapEquityMergedUAE17.1181.475-2.003
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
ALTAIRA Funds - Ethical Global High Dividend USD IEquityActiveWorldwide130.4308.9243.8003.800
ALTAIRA Funds - Ethical Global High Dividend USD REquityActiveWorldwide128.1008.8794.0964.096
AM-One Middle East and North Africa Equity FundEquityLiquidatedMENA7040.0702.4511.5661.566
AMB Dana Aqeel (Capital Protected)-Series 2 MYRMixed AssetsLiquidatedMalaysia0.5400.4461.0671.067
AMB Dana Aqeel (Capital Protected)-Series 2 SGDMixed AssetsLiquidatedMalaysia0.4540.379-0.727-0.727
AMB Dana Aqeel - Capital ProtectedBondLiquidatedMalaysia0.560
ANBI - Al- Arabi Growth FundMixed AssetsLiquidatedWorldwide19.1460.0970.8104.842
ANBI - Al-Arabi Asian Equity FundEquityLiquidatedAsia (ex-Japan)22.376-0.105-0.72711.781
ANBI - Al-Arabi Conservative FundMixed AssetsLiquidatedWorldwide14.098-0.0970.3233.029
ANBI - Al-Arabi European Equity FundEquityLiquidatedEurope17.3380.511-3.987-4.869
ANBI - Al-Arabi Global Bond FundBondLiquidatedWorldwide15.2500.0660.6204.684
ANBI - Al-Arabi Japan Equity FundEquityLiquidatedJapan12.4330.265-1.827-4.718
ANBI - Al-Arabi SAR Money Market FundMoney MarketLiquidatedSaudi Arabia15.1780.073-0.858-0.405
ANBI - Al-Arabi US Equity FundEquityLiquidatedUnited States20.6460.7361.3801.380
ANBI - Al-Mubarak Balanced FundMixed AssetsLiquidatedWorldwide13.554-0.2300.2493.823
ANBI - Al-Mubarak Global Equity FundEquityLiquidatedWorldwide15.295-1.440-6.460-3.628
AQS Frontiers Fund Limited B1 USDAlternativesLiquidatedMENA861.542
ASM Syariah Capital Protected Sector LinkedBondLiquidatedMalaysia0.525-0.404
Aberdeen Islamic APAC ex Japan Equity I MYREquitySuspendedAsia Pacific1.000
Aberdeen Islamic APAC ex Japan Equity I USDEquitySuspendedAsia Pacific1.000
Aberdeen Islamic Global Equity F USDEquityLiquidatedWorldwide1.070-1.8020.9264.808
Aberdeen Islamic Malaysia Equity AEquityActiveMalaysia1.2650.2910.551-0.289
Aberdeen Islamic Malaysia Equity IEquityActiveMalaysia1.2650.2910.551-0.289
Aberdeen Islamic World Equity A AUDEquityLiquidatedWorldwide1.2071.4038.75710.186
Aberdeen Islamic World Equity A SGDEquityLiquidatedWorldwide1.2751.4485.99310.055
Aberdeen Islamic World Equity A USDEquityLiquidatedWorldwide1.3451.3335.44716.535
Aberdeen Islamic World Equity I MYREquityLiquidatedWorldwide1.6591.3134.63710.669
Aberdeen Standard Islamic APAC ex Japan Eq A MYREquityLiquidatedAsia Pacific0.798-20.425-25.683-25.683
Aberdeen Standard Islamic APAC ex Japan Eq A USDEquityLiquidatedAsia Pacific0.792-22.240-29.573-29.573
Adeem Fund of IPO FundsEquityLiquidatedSaudi Arabia9.000-1.421-1.528-5.359
Affin Hwang Aiiman 12M Income 1BondActiveWorldwide1.0370.3200.8960.320
Affin Hwang Aiiman Cash IMoney MarketSuspendedMalaysia1.0370.000-0.336-0.336
Affin Hwang Aiiman Constant CashMoney MarketSuspendedMalaysia1.0000.000
Affin Hwang Aiiman Wholesale IIMoney MarketLiquidatedMalaysia1.1000.1730.5942.040
Affin Hwang Aiiman Wholesale IIIMoney MarketSuspendedMalaysia1.93089.04089.93189.466
Afkar S&P UAE UCITS ETF Class AEquityLiquidatedUAE4.0100.703-2.3381.391
Al Aman IslamicEquityActiveGCC0.329-0.0002.1744.114
Al Amanah Equity FCPMixed AssetsLiquidatedTunisia107.751-1.298-3.0573.424
Al Amanah Ethical FCPMixed AssetsLiquidatedTunisia9.091-0.645-3.3312.079
Al Arabi USD Money Market FundMoney MarketLiquidatedUnited States13.129