| 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 | 1.029 | -0.039 | 0.709 | 7.290 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 198.010 | -4.108 | -6.840 | -2.102 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 22.824 | 0.992 | 3.313 | 12.907 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 287.396 | 0.940 | 3.154 | 12.836 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | -0.312 | 5.795 |
| ABC Investment Fund | Equity | Active | Egypt | 228.200 | -5.303 | -7.424 | -2.881 |
| 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 | 10.607 | 3.728 | 9.966 | 6.049 |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 7.847 | 10.323 | 31.830 | 1.551 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 103.770 | 5.077 | 17.153 | 5.142 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 103.084 | 4.177 | 13.220 | 3.200 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 108.825 | 2.067 | 6.182 | |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 116.360 | 1.666 | 5.388 | 5.497 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 108.351 | 3.452 | 10.087 | 11.734 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | 0.963 | 3.229 | 10.427 |
| 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 | 10.944 | 32.599 | 5.264 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 108.365 | 0.225 | 0.739 | |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 105.450 | -1.363 | 5.149 | |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 107.593 | 0.509 | 0.848 | |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 107.224 | 0.316 | -0.342 | |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1210.240 | 1.126 | -1.005 | 3.883 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 8.238 | -1.163 | -1.911 | 5.455 |
| ADCB Arabian Index | Equity | Active | MENA | 7.135 | 0.277 | -2.966 | 5.077 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 11.885 | -0.379 | -2.963 | 3.343 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 11.770 | -0.400 | -3.033 | 3.172 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 10.050 | -0.400 | -3.033 | -1.840 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 7.959 | -2.966 | -5.804 | 4.060 |
| 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 | 10.994 | 0.307 | -2.561 | 7.000 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 10.698 | 0.265 | -2.691 | 6.471 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 9.191 | -2.915 | -5.620 | 4.586 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 7.170 | -2.956 | -5.747 | 4.070 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 9.977 | -1.102 | -1.720 | 6.213 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 8.703 | -1.162 | -1.908 | 5.457 |
| AFAK CRP | Mixed Assets | Active | Morocco | 189286.580 | 1.771 | 2.568 | 9.866 |
| AFG Cash Management | Money Market | Active | Morocco | 15603.920 | 0.116 | 0.377 | 1.510 |
| AFG Dynamic | Equity | Active | Morocco | 48991.140 | 2.393 | 1.412 | 10.332 |
| AFG Income | Bond | Active | Morocco | 19127.360 | 0.399 | 0.898 | 3.485 |
| AFG Liquidity | Bond | Active | Morocco | 15865.850 | 0.118 | 0.399 | 1.847 |
| AFG Optimal | Mixed Assets | Active | Morocco | 34659.090 | 1.120 | 1.056 | 5.850 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.506 | 1.242 | 1.845 | |
| AIIMAN Global Equity MYR | Equity | Active | Worldwide | 0.499 | |||
| AIIMAN Global Equity MYR H | Equity | Active | Worldwide | 0.500 | |||
| AIIMAN Income Extra | Bond | Active | Malaysia | 1.004 | 0.240 | ||
| AKD Islamic Income Fund | Bond | Active | Pakistan | 52.774 | 0.992 | 3.134 | 9.929 |