| 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 | 0.720 | 2.060 | 2.179 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 175.340 | -6.445 | -9.578 | -9.573 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 23.539 | 0.941 | 3.134 | 2.029 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 295.913 | 0.887 | 2.968 | 1.928 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 0.000 |
| ABC Investment Fund | Equity | Active | Egypt | 104.080 | -0.261 | -56.810 | -0.261 |
| 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 | 10.410 | -2.634 | 1.065 | -1.588 |
| ABL Islamic Cash Fund | Money Market | Active | Pakistan | 10.000 | |||
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 7.101 | -9.409 | -2.478 | -7.230 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 95.362 | -6.910 | -1.851 | -5.320 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 98.353 | -5.435 | -0.602 | -3.796 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 106.354 | -2.811 | 0.572 | -1.559 |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 116.846 | -0.734 | 1.378 | 0.090 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 102.768 | -6.041 | -0.638 | -4.299 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 1.001 | 3.124 | 1.983 |
| 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 | 12.488 | -9.370 | -3.465 | -7.834 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 104.443 | -0.928 | 2.049 | 0.504 |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 97.221 | -4.711 | -2.183 | -5.903 |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 109.446 | -0.503 | 1.823 | 0.581 |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 108.902 | -0.030 | 1.499 | 0.856 |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1159.790 | -2.745 | 2.480 | -1.251 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 7.287 | -6.325 | -7.798 | -7.723 |
| ADCB Arabian Index | Equity | Active | MENA | 6.826 | -6.483 | -1.890 | -6.579 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 10.041 | -7.121 | -3.091 | -7.818 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 9.935 | -7.142 | -3.162 | -7.862 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 8.396 | -7.142 | -4.158 | -8.810 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 7.299 | -5.500 | -4.617 | -5.275 |
| 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 | 9.265 | -6.372 | -2.414 | -7.217 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 9.002 | -6.411 | -2.546 | -7.297 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 7.642 | -5.448 | -4.460 | -5.173 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 5.953 | -5.486 | -4.588 | -5.254 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 8.109 | -6.319 | -7.602 | -7.593 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 7.058 | -6.355 | -7.783 | -7.708 |
| AFAK CRP | Mixed Assets | Active | Morocco | 190371.490 | -0.629 | 2.495 | 1.023 |
| AFG Cash Management | Money Market | Active | Morocco | 15667.750 | 0.123 | 0.387 | 0.244 |
| AFG Dynamic | Equity | Active | Morocco | 47541.860 | -1.977 | 4.391 | 1.682 |
| AFG Income | Bond | Active | Morocco | 19195.650 | 0.077 | 0.399 | 0.033 |
| AFG Liquidity | Bond | Active | Morocco | 15925.250 | 0.121 | 0.365 | 0.219 |
| AFG Optimal | Mixed Assets | Active | Morocco | 34281.140 | -0.792 | 1.720 | 0.541 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.494 | 0.156 | 1.420 | -3.200 |
| AIIMAN Global Equity MYR | Equity | Active | Worldwide | 0.424 | -3.323 | -2.820 | -3.169 |
| AIIMAN Global Equity MYR H | Equity | Active | Worldwide | 0.416 | -5.932 | -3.580 | -6.005 |
| AIIMAN Income Extra | Bond | Active | Malaysia | 1.020 | 0.770 | 1.603 | 1.261 |