| 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 | 1.032 | 1.788 | 2.856 | 6.534 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 218.920 | 5.482 | 4.707 | 5.086 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 22.189 | 1.277 | 3.371 | 9.286 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 279.981 | 1.117 | 3.333 | 9.386 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.560 | 0.000 | 3.962 | 8.609 |
| ABC Investment Fund | Equity | Active | Egypt | 248.560 | 9.492 | 7.755 | 4.908 |
| 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 | 9.718 | -2.226 | -4.057 | -3.562 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 6.281 | -10.862 | -21.269 | -22.968 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 90.982 | -5.274 | -10.293 | -10.252 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 93.238 | -4.388 | -8.931 | -8.850 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 103.166 | 1.001 | 2.310 | |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 111.410 | -0.886 | -1.608 | 0.103 |
| ABL Islamic Financial Planning-Strategic Alloc II | Mixed Assets | Active | Pakistan | 87.555 | -3.820 | -5.195 | -4.460 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 99.750 | -0.160 | -1.332 | 1.496 |
| ABL Islamic Financial Planning-Strategic Alloc IV | Mixed Assets | Active | Pakistan | 103.141 | -0.153 | -1.402 | 0.593 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.966 | 2.957 | 6.972 |
| 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 | -9.148 | -19.017 | -20.615 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 107.308 | 1.730 | 5.403 | |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 103.989 | -4.461 | -0.001 | |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 106.524 | 0.992 | 4.265 | |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 107.090 | 2.264 | 5.338 | |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1217.710 | 0.982 | 6.595 | 4.938 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 8.510 | -4.551 | 2.135 | 7.510 |
| ADCB Arabian Index | Equity | Active | MENA | 7.138 | -5.325 | -2.551 | 8.289 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 12.069 | -6.424 | -5.855 | 6.498 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 11.959 | -6.445 | -5.920 | 6.399 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 10.212 | -6.445 | -10.491 | 1.230 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 8.292 | -4.627 | 2.173 | 10.472 |
| 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 | 11.075 | -5.259 | -5.165 | 9.811 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 10.789 | -5.299 | -5.276 | 9.415 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 9.628 | -4.576 | 1.915 | 10.814 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 7.520 | -4.616 | 1.796 | 10.415 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 10.290 | -4.493 | 1.452 | 8.072 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 8.990 | -4.552 | 1.280 | 7.508 |
| AFAK CRP | Mixed Assets | Active | Morocco | 184230.710 | 0.674 | 3.303 | 7.115 |
| AFG Cash Management | Money Market | Active | Morocco | 15552.950 | 0.151 | 0.400 | 1.129 |
| AFG Dynamic | Equity | Active | Morocco | 47838.500 | 1.088 | 8.414 | 8.795 |
| AFG Income | Bond | Active | Morocco | 18959.080 | 0.241 | 0.637 | 2.564 |
| AFG Liquidity | Bond | Active | Morocco | 15809.560 | 0.161 | 0.413 | 1.443 |
| AFG Optimal | Mixed Assets | Active | Morocco | 34161.060 | 0.568 | 3.071 | 4.744 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.504 | -1.098 | 1.143 | |
| AKD Islamic Income Fund | Bond | Active | Pakistan | 51.430 | 0.946 | 2.845 | 6.588 |
| AKD Islamic Stock Fund | Equity | Active | Pakistan | 30.759 | -4.704 | -14.256 | -26.516 |