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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
27four Shari'ah Income Prescient A1Mixed AssetsActiveSouth Africa1.0430.5331.6813.896
AAIB Arab African International Bank ShieldEquityActiveEgypt155.840-1.695-19.131-26.873
AAIB Arab African Intrntl Bank Fixed Income-GozoorBondActiveEgypt24.3170.8982.9515.040
AAIB Arab African Money Market -JumanMoney MarketActiveEgypt305.8030.8242.7414.723
AB MENA Feeder FundEquityActiveMENA6.3900.0000.0000.000
ABC Investment FundEquityActiveEgypt83.3500.989-14.343-23.711
ABL Financial Planning Fund-ActiveMixed AssetsActivePakistan127.9270.60010.7472.075
ABL Islamic Asset Allocation FundMixed AssetsActivePakistan10.5400.430-1.353-2.919
ABL Islamic Cash FundMoney MarketActivePakistan10.0000.6532.575
ABL Islamic Dedicated Stock FundEquityActivePakistan6.642-0.629-10.182-16.677
ABL Islamic Financial Planning-Active AllocationMixed AssetsActivePakistan92.365-0.584-7.816-12.719
ABL Islamic Financial Planning-Aggr AllocationMixed AssetsActivePakistan96.564-0.394-5.143-8.743
ABL Islamic Financial Planning-Capital Prev IMixed AssetsActivePakistan106.126-0.275-2.550-4.069
ABL Islamic Financial Planning-Conserv AllocationMixed AssetsActivePakistan117.840-0.198-0.0570.033
ABL Islamic Financial Planning-Strategic Alloc IIIMixed AssetsActivePakistan100.075-0.429-6.101-10.138
ABL Islamic Income FundMoney MarketActivePakistan10.066-0.0291.8223.841
ABL Islamic Principal Preservation FundMixed AssetsLiquidatedPakistan10.3770.5520.4366.338
ABL Islamic Principal Preservation Fund IIMixed AssetsSuspendedPakistan11.0121.619-0.437-0.437
ABL Islamic Stock FundEquityActivePakistan12.039-0.640-7.671-14.904