| 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 | 1.044 | 0.539 | 2.034 | 6.010 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 164.600 | 5.316 | 13.529 | -16.979 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 24.995 | 0.847 | 2.842 | 8.026 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 312.843 | 0.747 | 2.530 | 7.372 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 0.000 |
| ABC Investment Fund | Equity | Active | Egypt | 94.690 | 8.063 | 23.402 | -5.858 |
| 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 | 10.066 | 0.792 | 2.466 | -0.525 |
| ABL Islamic Cash Fund | Money Market | Active | Pakistan | 10.000 | 0.556 | 1.847 | |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 8.196 | 4.866 | 18.433 | -1.318 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 110.016 | 5.297 | 15.833 | 1.100 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 109.194 | 3.380 | 11.410 | 1.669 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 109.260 | 2.613 | 7.910 | 3.519 |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 120.414 | 1.330 | 3.739 | 3.773 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 114.244 | 3.291 | 12.359 | 0.968 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.459 | 1.919 | 5.834 |
| 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 | 15.150 | 5.090 | 18.633 | 0.952 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 111.171 | 2.015 | 7.785 | 0.218 |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 100.345 | -0.973 | 2.130 | -9.405 |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 104.527 | 1.097 | 6.489 | -4.539 |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 108.024 | 0.973 | 4.474 | -0.494 |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1029.820 | -0.872 | 4.004 | -19.798 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 7.090 | 5.609 | 13.074 | -14.201 |
| ADCB Arabian Index | Equity | Active | MENA | 6.916 | 4.736 | 9.031 | -8.488 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 12.480 | 5.420 | 8.121 | -3.969 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 12.330 | 5.379 | 11.119 | -4.155 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 10.420 | 5.379 | 11.118 | -5.143 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 7.076 | 5.956 | 12.278 | -11.841 |
| 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 | 10.830 | 4.826 | 5.728 | -8.668 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 10.490 | 4.749 | 9.115 | -9.000 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 8.240 | 6.028 | 9.310 | -11.384 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 6.400 | 5.952 | 9.165 | -11.702 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 8.750 | 5.711 | 10.446 | -13.735 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 7.580 | 5.600 | 13.065 | -14.183 |
| AFAK CRP | Mixed Assets | Active | Morocco | 192499.000 | 0.165 | 4.056 | -0.167 |
| AFG Cash Management | Money Market | Active | Morocco | 15810.890 | 0.066 | 0.449 | 1.161 |
| AFG Dynamic | Equity | Active | Morocco | 43471.320 | -0.194 | 3.766 | -14.757 |
| AFG Income | Bond | Active | Morocco | 19684.090 | 0.052 | 2.231 | 2.646 |
| AFG Liquidity | Bond | Active | Morocco | 16133.810 | 0.056 | 0.716 | 1.519 |
| AFG Optimal | Mixed Assets | Active | Morocco | 33657.380 | -0.067 | 2.565 | -4.359 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.578 | 0.974 | 13.848 | 11.276 |
| AIIMAN Global Equity MYR | Equity | Active | Worldwide | 0.572 | 3.462 | 12.982 | 16.720 |
| AIIMAN Global Equity MYR H | Equity | Active | Worldwide | 0.574 | 5.940 | 17.747 | 13.706 |
| AIIMAN Income Extra | Bond | Active | Malaysia | 1.046 | 0.316 | 1.591 | 3.950 |