| 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 | 1.037 | 0.203 | 0.821 | 6.306 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 164.680 | -2.732 | -0.818 | -21.815 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 25.410 | 0.902 | 2.470 | 9.764 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 318.875 | 0.815 | 2.374 | 9.106 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 0.000 |
| ABC Investment Fund | Equity | Active | Egypt | 101.860 | 0.383 | 6.655 | -7.084 |
| 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 | 10.207 | 0.652 | 2.110 | 0.776 |
| ABL Islamic Cash Fund | Money Market | Active | Pakistan | 10.000 | 0.504 | 1.581 | |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 8.007 | -0.933 | 1.288 | -4.685 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 108.566 | -0.689 | 2.277 | -1.800 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 109.859 | 0.095 | 2.123 | 0.433 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 109.078 | -0.042 | 1.747 | 2.644 |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 120.811 | 0.160 | 1.398 | 3.843 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 114.171 | -0.275 | 1.400 | -0.880 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.476 | 1.401 | 6.826 |
| 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 | 14.636 | -0.654 | 1.927 | -2.087 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 114.709 | 0.482 | 2.202 | 0.402 |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 103.408 | -0.230 | -3.187 | -11.430 |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 106.724 | -0.035 | 1.042 | -4.592 |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 109.697 | 0.754 | 1.978 | 0.496 |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1092.500 | 5.257 | 3.666 | -16.126 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 7.638 | 1.281 | 8.119 | -12.162 |
| ADCB Arabian Index | Equity | Active | MENA | 7.209 | -0.790 | 5.680 | -7.663 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 12.936 | -0.954 | 7.759 | -1.838 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 12.774 | -0.975 | 7.668 | -2.074 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 10.795 | -0.975 | 7.667 | -3.083 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 7.569 | 0.628 | 6.311 | -11.545 |
| 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 | 11.266 | -0.726 | 5.892 | -7.739 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 10.904 | -0.768 | 5.723 | -8.154 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 9.021 | 0.634 | 6.450 | -11.030 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 7.001 | 0.591 | 6.281 | -11.428 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 9.605 | 1.342 | 8.350 | -11.581 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 8.314 | 1.282 | 8.103 | -12.149 |
| AFAK CRP | Mixed Assets | Active | Morocco | 195341.510 | 1.282 | 1.271 | 0.936 |
| AFG Cash Management | Money Market | Active | Morocco | 15827.110 | 0.061 | 0.219 | 1.316 |
| AFG Dynamic | Equity | Active | Morocco | 45871.780 | 4.546 | 3.524 | -11.581 |
| AFG Income | Bond | Active | Morocco | 19674.510 | 0.077 | 0.134 | 2.730 |
| AFG Liquidity | Bond | Active | Morocco | 16133.910 | 0.071 | 0.221 | 1.687 |
| AFG Optimal | Mixed Assets | Active | Morocco | 34248.970 | 1.428 | 1.098 | -3.244 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Equity | Active | Asia Pacific | 0.622 | 1.288 | -0.564 | 9.582 |
| AIIMAN Global Equity MYR | Equity | Active | Worldwide | 0.614 | 0.312 | 2.120 | 15.205 |
| AIIMAN Global Equity MYR H | Equity | Active | Worldwide | 0.626 | 0.470 | 4.868 | 12.556 |
| AIIMAN Income Extra | Bond | Active | Malaysia | 1.047 | 0.555 | 0.671 | 4.318 |