| 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 | 1.028 | -0.029 | 0.360 | 7.165 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 199.350 | -1.837 | -4.402 | -3.900 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 22.975 | 0.730 | 2.943 | 13.731 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 289.185 | 0.689 | 2.791 | 13.613 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 5.795 |
| ABC Investment Fund | Equity | Active | Egypt | 227.010 | -0.521 | 0.871 | -3.387 |
| 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 | 10.789 | 2.317 | 9.715 | 8.506 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 8.206 | 5.453 | 26.724 | 7.088 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 106.339 | 3.890 | 15.326 | 9.690 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 105.877 | 3.524 | 12.297 | 7.221 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 110.528 | 2.243 | 6.664 | |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 117.480 | 1.300 | 4.807 | 6.979 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 111.471 | 4.014 | 10.888 | 16.613 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 1.078 | 3.145 | 11.616 |
| 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 | 4.865 | 25.738 | 10.375 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 109.897 | 1.470 | 2.338 | |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 108.939 | 3.835 | 5.623 | |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 108.846 | 1.264 | 2.123 | |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 107.784 | 0.663 | 0.921 | |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1255.960 | 3.778 | 4.019 | 7.808 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 8.220 | -0.208 | -1.197 | 5.236 |
| ADCB Arabian Index | Equity | Active | MENA | 7.416 | 3.945 | 2.446 | 9.222 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 12.568 | 5.749 | 2.930 | 9.283 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 12.444 | 5.727 | 2.862 | 9.081 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 10.626 | 5.727 | 2.862 | 3.782 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 8.040 | 1.016 | -1.107 | 5.118 |
| 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 | 11.673 | 6.175 | 4.776 | 13.607 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 11.354 | 6.135 | 4.646 | 13.003 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 9.302 | 1.210 | -0.814 | 5.851 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 7.254 | 1.171 | -0.937 | 5.289 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 10.009 | 0.325 | -0.544 | 6.558 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 8.726 | 0.269 | -0.721 | 5.740 |
| AFAK CRP | Mixed Assets | Active | Morocco | 192045.060 | 1.457 | 4.091 | 11.467 |
| AFG Cash Management | Money Market | Active | Morocco | 15622.820 | 0.147 | 0.396 | 1.659 |
| AFG Dynamic | Equity | Active | Morocco | 50296.400 | 2.664 | 5.481 | 13.271 |
| AFG Income | Bond | Active | Morocco | 19197.290 | 0.366 | 1.059 | 3.864 |
| AFG Liquidity | Bond | Active | Morocco | 15885.530 | 0.152 | 0.418 | 2.002 |
| AFG Optimal | Mixed Assets | Active | Morocco | 35065.640 | 1.173 | 2.635 | 7.091 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.536 | 5.799 | 7.473 | |
| AIIMAN Global Equity MYR | Equity | Active | Worldwide | 0.504 | 0.840 | ||
| AIIMAN Global Equity MYR H | Equity | Active | Worldwide | 0.513 | 2.560 | ||
| AIIMAN Income Extra | Bond | Active | Malaysia | 1.007 | 0.319 | ||
| AKD Islamic Income Fund | Bond | Active | Pakistan | 53.232 | 1.030 | 3.061 | 11.061 |