| 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 | 1.030 | 0.783 | 1.928 | 4.663 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 207.990 | -2.164 | -7.959 | -0.376 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 21.879 | 0.959 | 3.235 | 7.908 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 275.945 | 1.269 | 3.356 | 8.178 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.330 | 0.000 | -1.555 | 4.801 |
| ABC Investment Fund | Equity | Active | Egypt | 224.350 | -4.229 | -7.346 | -4.187 |
| 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 | 9.456 | -0.930 | -1.996 | -1.367 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 5.809 | -6.015 | -13.106 | -13.582 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 87.366 | -2.818 | -5.954 | -5.256 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 90.544 | -2.336 | -5.459 | -4.667 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 100.964 | 0.636 | 2.016 | |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 109.756 | -0.362 | -0.641 | 0.998 |
| ABL Islamic Financial Planning-Strategic Alloc II | Mixed Assets | Active | Pakistan | 88.605 | -0.666 | -2.025 | -0.665 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 96.407 | -0.355 | -0.951 | 1.659 |
| ABL Islamic Financial Planning-Strategic Alloc IV | Mixed Assets | Active | Pakistan | 99.611 | -0.424 | -1.077 | 0.747 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 1.000 | 2.770 | 5.949 |
| 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 | -5.454 | -12.048 | -12.622 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 105.889 | 1.367 | 3.812 | |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 100.695 | 1.021 | 3.905 | |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 105.346 | 1.566 | 3.677 | |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 106.165 | 1.451 | 3.487 | |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1203.690 | 3.285 | 5.260 | 3.918 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 8.479 | 6.853 | -0.132 | 12.637 |
| ADCB Arabian Index | Equity | Active | MENA | 7.581 | 0.989 | -2.635 | 14.380 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 12.807 | 1.376 | -1.711 | 13.809 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 12.694 | 1.351 | -1.761 | 13.729 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 10.840 | -3.573 | -6.534 | 8.204 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 8.443 | 8.169 | -0.076 | 15.832 |
| 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 | 11.629 | 1.076 | -2.206 | 15.907 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 11.335 | 1.030 | -2.341 | 15.537 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 9.728 | 8.187 | 0.048 | 16.128 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 7.602 | 8.138 | -0.090 | 15.759 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 10.245 | 6.920 | 0.072 | 13.156 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 8.958 | 6.850 | -0.125 | 12.635 |
| AFAK CRP | Mixed Assets | Active | Morocco | 183478.390 | 1.175 | 3.831 | 6.398 |
| AFG Cash Management | Money Market | Active | Morocco | 15527.750 | 0.143 | 0.414 | 0.977 |
| AFG Dynamic | Equity | Active | Morocco | 47715.680 | 3.127 | 7.650 | 7.624 |
| AFG Income | Bond | Active | Morocco | 18931.710 | 0.170 | 0.784 | 2.317 |
| AFG Liquidity | Bond | Active | Morocco | 15784.380 | 0.140 | 0.462 | 1.280 |
| AFG Optimal | Mixed Assets | Active | Morocco | 34114.200 | 1.118 | 2.936 | 4.152 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.500 | -2.056 | 0.891 | |
| AKD Islamic Income Fund | Bond | Active | Pakistan | 50.735 | 1.144 | 2.667 | 5.589 |
| AKD Islamic Stock Fund | Equity | Active | Pakistan | 30.190 | -7.992 | -15.864 | -22.888 |