| 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 | 1.014 | 0.400 | 2.922 | 2.683 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 224.560 | -2.615 | 1.779 | 7.544 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 21.139 | 1.065 | 3.195 | 4.449 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 266.990 | 1.148 | 3.340 | 4.665 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.280 | 0.000 | 1.948 | 3.974 |
| ABC Investment Fund | Equity | Active | Egypt | 243.950 | -3.434 | -2.402 | 3.410 |
| 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 | 9.748 | -1.188 | -1.890 | 0.642 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 7.034 | -5.107 | -8.569 | -0.548 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 93.969 | -2.895 | -4.683 | 0.742 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 95.817 | -2.841 | -4.750 | 0.838 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 101.011 | 0.791 | ||
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 111.990 | -0.463 | -0.393 | 1.649 |
| ABL Islamic Financial Planning-Strategic Alloc II | Mixed Assets | Active | Pakistan | 89.243 | -2.206 | -3.418 | 1.388 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 96.511 | -1.004 | -1.196 | 2.636 |
| ABL Islamic Financial Planning-Strategic Alloc IV | Mixed Assets | Active | Pakistan | 99.713 | -1.122 | -1.515 | 1.844 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.858 | 2.311 | 3.093 |
| 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 | -4.751 | -8.703 | -0.653 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 101.688 | 0.217 | 1.313 | |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 99.289 | -0.026 | -1.823 | |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 101.807 | 0.568 | 1.472 | |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 101.636 | 0.364 | 1.383 | |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1154.680 | 1.549 | -1.992 | -1.276 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 7.952 | 6.162 | 8.175 | 12.785 |
| ADCB Arabian Index | Equity | Active | MENA | 7.834 | 5.467 | 9.268 | 17.475 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 13.134 | 4.264 | 7.693 | 15.791 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 13.025 | 4.262 | 7.683 | 15.768 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 11.690 | 4.261 | 7.683 | 15.768 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 8.580 | 5.372 | 10.645 | 15.920 |
| 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 | 11.967 | 5.456 | 9.288 | 18.522 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 11.680 | 5.410 | 9.146 | 18.307 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 9.874 | 5.396 | 10.725 | 16.072 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 7.727 | 5.351 | 10.582 | 15.863 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 10.354 | 6.220 | 8.368 | 13.074 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 9.071 | 6.154 | 8.165 | 12.776 |
| AFAK CRP | Mixed Assets | Active | Morocco | 177259.010 | 0.908 | 1.848 | 2.472 |
| AFG Cash Management | Money Market | Active | Morocco | 15462.780 | 0.133 | 0.415 | 0.561 |
| AFG Dynamic | Equity | Active | Morocco | 44514.810 | 1.692 | -0.928 | -0.024 |
| AFG Income | Bond | Active | Morocco | 18780.690 | 0.356 | 1.264 | 1.521 |
| AFG Liquidity | Bond | Active | Morocco | 15714.840 | 0.206 | 0.631 | 0.814 |
| AFG Optimal | Mixed Assets | Active | Morocco | 33193.670 | 0.783 | 0.637 | 1.181 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.502 | 0.858 | ||
| AKD Islamic Income Fund | Bond | Active | Pakistan | 53.399 | 0.896 | 2.077 | 2.846 |
| AKD Islamic Stock Fund | Equity | Active | Pakistan | 35.652 | -5.777 | -14.419 | -8.349 |