| 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 | 1.043 | 0.533 | 1.681 | 3.896 |
| AAIB Arab African International Bank Shield | Equity | Active | Egypt | 155.840 | -1.695 | -19.131 | -26.873 |
| AAIB Arab African Intrntl Bank Fixed Income-Gozoor | Bond | Active | Egypt | 24.317 | 0.898 | 2.951 | 5.040 |
| AAIB Arab African Money Market -Juman | Money Market | Active | Egypt | 305.803 | 0.824 | 2.741 | 4.723 |
| AB MENA Feeder Fund | Equity | Active | MENA | 6.390 | 0.000 | 0.000 | 0.000 |
| ABC Investment Fund | Equity | Active | Egypt | 83.350 | 0.989 | -14.343 | -23.711 |
| 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 | 10.540 | 0.430 | -1.353 | -2.919 |
| ABL Islamic Cash Fund | Money Market | Active | Pakistan | 10.000 | 0.653 | 2.575 | |
| ABL Islamic Dedicated Stock Fund | Equity | Active | Pakistan | 6.642 | -0.629 | -10.182 | -16.677 |
| ABL Islamic Financial Planning-Active Allocation | Mixed Assets | Active | Pakistan | 92.365 | -0.584 | -7.816 | -12.719 |
| ABL Islamic Financial Planning-Aggr Allocation | Mixed Assets | Active | Pakistan | 96.564 | -0.394 | -5.143 | -8.743 |
| ABL Islamic Financial Planning-Capital Prev I | Mixed Assets | Active | Pakistan | 106.126 | -0.275 | -2.550 | -4.069 |
| ABL Islamic Financial Planning-Conserv Allocation | Mixed Assets | Active | Pakistan | 117.840 | -0.198 | -0.057 | 0.033 |
| ABL Islamic Financial Planning-Strategic Alloc III | Mixed Assets | Active | Pakistan | 100.075 | -0.429 | -6.101 | -10.138 |
| ABL Islamic Income Fund | Money Market | Active | Pakistan | 10.066 | -0.029 | 1.822 | 3.841 |
| 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 | 12.039 | -0.640 | -7.671 | -14.904 |
| AD Global Emerging Market Debt Hard Curr A USD | Bond | Active | Emerging Markets | 105.551 | 7.799 | -7.487 | -7.020 |
| AD Global Emerging Market Debt Local Curr A USD | Bond | Active | Emerging Markets | 98.460 | 6.199 | -5.730 | -11.295 |
| AD Global MENA Fixed Income A USD | Bond | Active | MENA | 100.865 | 3.252 | -8.666 | -10.356 |
| AD Global Sukuk A USD | Bond | Active | Worldwide | 104.368 | 2.223 | -5.564 | -4.755 |
| AD Moroccan Equity Fund | Equity | Active | Morocco | 1028.790 | 9.529 | -21.908 | -22.885 |
| ADCB Al Nokhita Investments Feeder | Equity | Merged | UAE | 19.944 | 1.943 | 0.060 | 12.618 |
| ADCB Al Nokhitha | Equity | Active | UAE | 6.245 | -3.901 | -17.771 | -24.122 |
| ADCB Arabian Index | Equity | Active | MENA | 6.293 | 0.596 | -10.158 | -16.068 |
| ADCB Arabian Index Feeder | Equity | Merged | MENA | 11.569 | -0.190 | -5.812 | 0.696 |
| ADCB Islamic GCC Equity-I | Equity | Active | GCC | 11.230 | 1.357 | -6.325 | -13.649 |
| ADCB Islamic GCC Equity-R | Equity | Active | GCC | 11.100 | 1.340 | -6.386 | -13.746 |
| ADCB Islamic GCC Equity-X | Equity | Active | GCC | 9.380 | 1.340 | -6.386 | -14.634 |
| ADCB MSCI UAE Index | Equity | Active | UAE | 6.293 | -3.402 | -17.109 | -21.482 |
| 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 | 10.020 | 0.612 | -9.927 | -16.427 |
| ADCB SICAV ADCB Arabian Index Fund R | Equity | Active | MENA | 9.720 | 0.582 | -10.037 | -16.602 |
| ADCB SICAV ADCB MSCI UAE Index Fund I | Equity | Active | UAE | 7.840 | -3.356 | -16.936 | -21.233 |
| ADCB SICAV ADCB MSCI UAE Index Fund R | Equity | Active | UAE | 6.100 | -3.384 | -17.036 | -21.395 |
| ADCB SICAV UAE Equity Fund I | Equity | Active | UAE | 8.210 | -3.856 | -17.617 | -23.872 |
| ADCB SICAV UAE Equity Fund R | Equity | Active | UAE | 7.130 | -3.896 | -17.760 | -24.099 |
| AFAK CRP | Mixed Assets | Active | Morocco | 187503.850 | 2.036 | -5.030 | -4.058 |
| AFG Cash Management | Money Market | Active | Morocco | 15780.550 | 0.141 | 0.463 | 0.709 |
| AFG Dynamic | Equity | Active | Morocco | 43269.460 | 8.881 | -19.209 | -17.851 |
| AFG Income | Bond | Active | Morocco | 19355.810 | 0.244 | 0.373 | 0.406 |
| AFG Liquidity | Bond | Active | Morocco | 16103.790 | 0.212 | 0.577 | 0.797 |
| AFG Optimal | Mixed Assets | Active | Morocco | 33224.980 | 2.845 | -7.251 | -6.750 |
| AIIMAN Asia Pacific (Ex Japan) Dividend | Mixed Assets | Active | Asia Pacific | 0.556 | 0.816 | 0.972 | -2.259 |
| AIIMAN Global Equity MYR | Equity | Active | Worldwide | 0.529 | 7.485 | 6.689 | 3.308 |
| AIIMAN Global Equity MYR H | Equity | Active | Worldwide | 0.514 | 6.470 | 2.738 | -3.431 |
| AIIMAN Income Extra | Bond | Active | Malaysia | 1.032 | 0.409 | 1.049 | 2.323 |