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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 |
| 27four Shari'ah Income Prescient A1 | Mixed Assets | Active | South Africa | 1.005 | 1.270 | 2.274 | 2.274 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 228.160 | 1.264 | 10.432 | 10.432 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 20.943 | 1.067 | 3.348 | 3.348 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 264.642 | 1.090 | 3.478 | 3.478 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.210 | 0.000 | 2.815 | 2.815 |
| ABC Investment Fund | Equity | Active | Egypt | 254.020 | -1.990 | 7.087 | 7.087 |
| 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 | 10.023 | -0.293 | 1.852 | 1.852 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 7.763 | -2.088 | 4.804 | 4.804 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 99.134 | -1.069 | 3.746 | 3.746 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 101.080 | -1.125 | 3.786 | 3.786 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 100.277 | -0.001 | ||
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 113.222 | -0.008 | 2.122 | 2.122 |
| ABL Islamic Financial Planning-Strategic Alloc II | Mixed Assets | Active | Pakistan | 92.575 | -0.758 | 3.675 | 3.675 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 98.660 | -0.207 | 3.677 | 3.677 |
| ABL Islamic Financial Planning-Strategic Alloc IV | Mixed Assets | Active | Pakistan | 102.120 | -0.257 | 2.999 | 2.999 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.732 | 2.216 | 2.216 |
| 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 | -2.164 | 4.302 | 4.302 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 101.580 | 0.645 | ||
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 102.502 | -0.987 | ||
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 101.404 | 0.387 | ||
| AD Global Sukuk A USD | Bond | Active | Worldwide | 101.277 | 0.409 | ||
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1137.180 | -2.919 | -2.781 | -2.781 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 8.482 | 0.304 | 6.239 | 6.239 |
| ADCB Arabian Index | Equity | Active | MENA | 7.756 | 3.948 | 11.385 | 11.385 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 13.093 | 3.603 | 11.055 | 11.055 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 12.985 | 3.600 | 11.036 | 11.036 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 11.654 | 3.601 | 11.037 | 11.037 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 8.491 | 2.271 | 10.011 | 10.011 |
| 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 | 11.840 | 3.934 | 12.391 | 12.391 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 11.561 | 3.887 | 12.235 | 12.235 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 9.767 | 2.314 | 10.130 | 10.130 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 7.646 | 2.267 | 9.978 | 9.978 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 10.221 | 0.382 | 6.453 | 6.453 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 8.960 | 0.316 | 6.238 | 6.238 |
| AFAK CRP | Mixed Assets | Active | Morocco | 175105.010 | -0.454 | 1.550 | 1.550 |
| AFG Cash Management | Money Market | Active | Morocco | 15441.990 | 0.131 | 0.427 | 0.427 |
| AFG Dynamic | Equity | Active | Morocco | 43677.830 | -2.719 | -1.688 | -1.688 |
| AFG Income | Bond | Active | Morocco | 18700.700 | 0.166 | 1.161 | 1.161 |
| AFG Liquidity | Bond | Active | Morocco | 15679.300 | 0.182 | 0.608 | 0.608 |
| AFG Optimal | Mixed Assets | Active | Morocco | 32867.740 | -0.836 | 0.395 | 0.395 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.505 | 0.200 | ||
| AKD Islamic Income Fund | Bond | Active | Pakistan | 52.986 | 0.566 | 1.933 | 1.933 |
| AKD Islamic Stock Fund | Equity | Active | Pakistan | 38.914 | -3.982 | -2.730 | -2.730 |
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