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| Fund Name | Category | Status | Geo Coverage | NAV | 1 Month | 3 Month | YTD |
|---|---|---|---|---|---|---|---|
| (LF) Eq Middle East North Africa Eurobank | Equity | Liquidated | MENA | 11.859 | -0.598 | -1.664 | -9.800 |
| (LF) Eq Middle East North Africa Eurobank I | Equity | Suspended | MENA | 12.785 | -4.669 | -9.145 | -7.793 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 206.880 | 0.397 | -4.096 | -8.310 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 20.341 | 1.139 | 3.451 | 14.170 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 256.715 | 1.159 | 3.541 | 14.503 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.070 | 0.000 | -1.301 | -2.097 |
| ABC Investment Fund | Equity | Active | Egypt | 237.660 | 1.687 | -4.967 | -9.437 |
| ABL Financial Planning Fund-Active | Mixed Assets | Active | Pakistan | 127.927 | 0.600 | 10.747 | 2.075 |
| ABL Islamic Asset Allocation Fund | Mixed Assets | Active | Pakistan | 10.156 | -2.167 | -1.339 | |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 8.251 | -9.209 | -9.762 | -8.320 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 102.386 | -5.697 | -5.733 | -3.600 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 104.398 | -5.944 | -6.014 | -3.992 |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 113.323 | -1.433 | -0.826 | 1.711 |
| ABL Islamic Financial Planning-Strategic Alloc II | Mixed Assets | Active | Pakistan | 94.658 | -4.833 | -4.399 | -2.110 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 99.238 | -3.560 | -3.355 | -1.212 |
| ABL Islamic Financial Planning-Strategic Alloc IV | Mixed Assets | Active | Pakistan | 102.990 | -3.034 | -2.750 | -0.322 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.678 | 1.873 | 5.616 |
| ABL Islamic Principal Preservation Fund | Mixed Assets | Liquidated | Pakistan | 10.377 | 0.552 | 0.436 | 6.338 |
| ABL Islamic Principal Preservation Fund II | Mixed Assets | Suspended | Pakistan | 11.012 | 1.619 | -0.437 | -0.437 |
| ABL Islamic Stock Fund | Equity | Active | Pakistan | 10.774 | -9.385 | -9.843 | -7.613 |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1166.560 | -0.644 | -1.187 | -6.965 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 8.061 | 3.200 | -3.801 | 3.200 |
| ADCB Arabian Index | Equity | Active | MENA | 7.231 | -0.550 | -2.976 | 12.459 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 12.375 | -0.464 | -3.101 | 8.917 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 12.274 | -0.462 | -3.106 | 8.882 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 11.016 | -0.467 | -3.110 | 3.546 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 7.889 | 3.148 | -2.632 | 3.148 |
| ADCB MSCI UAE Index Fund Feeder Cap | Equity | Merged | UAE | 17.118 | 1.475 | -2.003 | |
| ADCB SICAV ADCB Arabian Index Fund I | Equity | Active | MENA | 11.028 | -0.524 | -2.941 | 12.843 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 10.782 | -0.562 | -3.065 | 12.237 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 8.919 | -1.544 | -7.203 | -10.096 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 6.991 | -1.583 | -7.321 | -10.576 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 9.600 | -3.487 | -9.722 | -11.545 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 8.430 | -3.539 | -9.885 | -12.223 |
| AFAK CRP | Mixed Assets | Active | Morocco | 172751.510 | 0.073 | 0.255 | 0.865 |
| AFG Cash Management | Money Market | Active | Morocco | 15395.700 | 0.145 | 0.411 | 0.145 |
| AFG Dynamic | Equity | Active | Morocco | 45064.710 | 0.912 | 1.463 | 0.912 |
| AFG Income | Bond | Active | Morocco | 18538.720 | 0.254 | 0.684 | 0.254 |
| AFG Liquidity | Bond | Active | Morocco | 15610.170 | 0.182 | 0.511 | 0.182 |
| AFG Optimal | Mixed Assets | Active | Morocco | 32994.440 | 0.541 | 0.999 | 0.541 |
| AKD Islamic Income Fund | Bond | Active | Pakistan | 52.104 | 0.746 | 2.016 | |
| AKD Islamic Stock Fund | Equity | Active | Pakistan | 42.921 | -6.434 | -8.241 | |
| AL Ijtimai Patrimoine | Bond | Active | Morocco | 162975.440 | 0.255 | 0.711 | 3.273 |
| AL Ijtimai Serenite | Bond | Active | Morocco | 1611.270 | 0.192 | 0.646 | 3.382 |
| AL MASAH CAPITAL FUND MENA Dividend Fund A | Equity | Liquidated | MENA | 11.490 | 0.000 | 0.000 | -19.326 |
| AL MASAH CAPITAL FUND MENA Dividend Fund C | Equity | Liquidated | MENA | 11.680 | 0.000 | 0.000 | -19.232 |
| ALTAIRA Funds - Ethical Global High Dividend USD I | Equity | Active | Worldwide | 130.430 | 8.924 | 3.800 | 3.800 |
| ALTAIRA Funds - Ethical Global High Dividend USD R | Equity | Active | Worldwide | 128.100 | 8.879 | 4.096 | 4.096 |
| AM-One Middle East and North Africa Equity Fund | Equity | Liquidated | MENA | 7040.070 | 2.451 | 1.566 | 1.566 |
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