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MASHREQ AL ISLAMI INCOME "B" (USD) ACC

navNET ASSET VALUE (NAV)18.9688

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AEDFXA1T6467

as of date 2021-10-13

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ALAHLI SAUDI TRADING EQUITY FUND

navNET ASSET VALUE (NAV)14.38193

currencySAR

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AFB007482007

as of date 2021-09-28

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ALAHLI GCC TRADING EQUITY FUND

navNET ASSET VALUE (NAV)1.37031

currencySAR

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AFB007482106

as of date 2021-09-28

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OGM OASIS CRESCENT GL "A" (USD) C

navNET ASSET VALUE (NAV)39.2535

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) GB00BLD0QD87

as of date 2021-10-14

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OGM OASIS CRESCENT GL "A" (USD) E

navNET ASSET VALUE (NAV)11.223

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) GB00BLD0R249

as of date 2021-10-14

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OGM OASIS CRESCENT GL "D" (GBP)

navNET ASSET VALUE (NAV)29.1012

currencyGBP

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) GB00BLD0QL61

as of date 2021-10-14

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COMGEST GROWTH EUROPE S "USD" (USD) ACC

navNET ASSET VALUE (NAV)30.96

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) IE00B3ZL9H82

as of date 2021-10-14

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COMGEST GROWTH EUROPE S "EUR" (EUR) ACC

navNET ASSET VALUE (NAV)35.63

currencyEUR

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) IE00B4ZJ4634

as of date 2021-10-14

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OGM OASIS CRESCENT GL "A" (USD) D C

navNET ASSET VALUE (NAV)38.2371

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) GB00BLD0Q274

as of date 2021-10-14

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FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACC

navNET ASSET VALUE (NAV)13.13

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU0792756115

as of date 2021-10-14

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TEMPLETON SHARIAH GLB EQUITY "A" (USD) A

navNET ASSET VALUE (NAV)15.07

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU0792757196

as of date 2021-10-14

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FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC

navNET ASSET VALUE (NAV)9.33

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU0889566997

as of date 2021-10-14

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FRANKLIN GLOBAL SUKUK FUND "A" (EUR) ACC

navNET ASSET VALUE (NAV)13.74

currencyEUR

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU0923115892

as of date 2021-10-14

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EMIRATES GLOBAL SUKUK "A" (EUR)

navNET ASSET VALUE (NAV)12.3852

currencyEUR

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1060356281

as of date 2021-10-15

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EMIRATES GLOBAL SUKUK "A" (USD)

navNET ASSET VALUE (NAV)12.447

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1060356364

as of date 2021-10-15

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EMIRATES GLOBAL SUKUK "A" (USD) D

navNET ASSET VALUE (NAV)9.4406

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1060356448

as of date 2021-10-15

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AZ ISLAMIC MAMG GLOBA "A" (USD)

navNET ASSET VALUE (NAV)5.981

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1435409286

as of date 2021-10-14

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AZ ISLAMIC MAMG GLOBA "A" (USD) D A

navNET ASSET VALUE (NAV)4.589

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1435409369

as of date 2021-10-14

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MASHREQ AL ISLAMI INCOME FUND "D"

navNET ASSET VALUE (NAV)9.4239

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AEDFXA1T6483

as of date 2021-10-13

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AZ ISLAMIC MAMG GLOBA "A" (AED)

navNET ASSET VALUE (NAV)5.728

currencyAED

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1590082662

as of date 2021-10-14

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AZ ISLAMIC MAMG GLOBA "A" (AED) D

navNET ASSET VALUE (NAV)4.562

currencyAED

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1590082746

as of date 2021-10-14

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OGM OASIS CRESCENT GL "A" (USD) A

navNET ASSET VALUE (NAV)13.6881

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) GB00BLD0QS31

as of date 2021-10-14

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ALAHLI NORTH AMERICA INDEX (USD) ACC

navNET ASSET VALUE (NAV)7.49745

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AFB007013901

as of date 2021-10-04

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OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (US

navNET ASSET VALUE (NAV)16.46

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) IE00BYMM2054

as of date 2021-10-14

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EMIRATES MENA OPPORTUNITIES "A" (USD)

navNET ASSET VALUE (NAV)13.5116

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1060357412

as of date 2021-10-15

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EMIRATES INDIA EQUITY "A" (USD)

navNET ASSET VALUE (NAV)18.9738

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) LU1484867434

as of date 2021-10-08

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ADIB ISLAMIC PUBLIC F "A" (USD) D

navNET ASSET VALUE (NAV)100

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AEDFXA17C000

as of date 2021-10-01

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ADIB Global Sukuk Class B shares ( Acc.)

navNET ASSET VALUE (NAV)100

currencyUSD

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AEDFXA17C018

as of date

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ADIB ISLAMIC PUBLIC F "C" (AED) D

navNET ASSET VALUE (NAV)100

currencyAED

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AEDFXA17C026

as of date 2021-10-01

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prospects download

ADIB ISLAMIC PUBLIC F "D" (AED) A

navNET ASSET VALUE (NAV)100

currencyAED

isinINTERNATIONAL SECURITIES IDENTIFICATION NUMBER (ISIN) AEDFXA17C034

as of date 2021-10-01

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prospects download

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MASHREQ AL ISLAMI INCOME "B" (USD) ACC

navNET ASSET VALUE (NAV)18.9688

currencyUSD

ALAHLI SAUDI TRADING EQUITY FUND

navNET ASSET VALUE (NAV)14.38193

currencySAR

ALAHLI GCC TRADING EQUITY FUND

navNET ASSET VALUE (NAV)1.37031

currencySAR

OGM OASIS CRESCENT GL "A" (USD) C

navNET ASSET VALUE (NAV)39.2535

currencyUSD

OGM OASIS CRESCENT GL "A" (USD) E

navNET ASSET VALUE (NAV)11.223

currencyUSD

OGM OASIS CRESCENT GL "D" (GBP)

navNET ASSET VALUE (NAV)29.1012

currencyGBP

COMGEST GROWTH EUROPE S "USD" (USD) ACC

navNET ASSET VALUE (NAV)30.96

currencyUSD

COMGEST GROWTH EUROPE S "EUR" (EUR) ACC

navNET ASSET VALUE (NAV)35.63

currencyEUR

OGM OASIS CRESCENT GL "A" (USD) D C

navNET ASSET VALUE (NAV)38.2371

currencyUSD

FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACC

navNET ASSET VALUE (NAV)13.13

currencyUSD

TEMPLETON SHARIAH GLB EQUITY "A" (USD) A

navNET ASSET VALUE (NAV)15.07

currencyUSD

FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC

navNET ASSET VALUE (NAV)9.33

currencyUSD

FRANKLIN GLOBAL SUKUK FUND "A" (EUR) ACC

navNET ASSET VALUE (NAV)13.74

currencyEUR

EMIRATES GLOBAL SUKUK "A" (EUR)

navNET ASSET VALUE (NAV)12.3852

currencyEUR

EMIRATES GLOBAL SUKUK "A" (USD)

navNET ASSET VALUE (NAV)12.447

currencyUSD

EMIRATES GLOBAL SUKUK "A" (USD) D

navNET ASSET VALUE (NAV)9.4406

currencyUSD

AZ ISLAMIC MAMG GLOBA "A" (USD)

navNET ASSET VALUE (NAV)5.981

currencyUSD

AZ ISLAMIC MAMG GLOBA "A" (USD) D A

navNET ASSET VALUE (NAV)4.589

currencyUSD

MASHREQ AL ISLAMI INCOME FUND "D"

navNET ASSET VALUE (NAV)9.4239

currencyUSD

AZ ISLAMIC MAMG GLOBA "A" (AED)

navNET ASSET VALUE (NAV)5.728

currencyAED

AZ ISLAMIC MAMG GLOBA "A" (AED) D

navNET ASSET VALUE (NAV)4.562

currencyAED

OGM OASIS CRESCENT GL "A" (USD) A

navNET ASSET VALUE (NAV)13.6881

currencyUSD

ALAHLI NORTH AMERICA INDEX (USD) ACC

navNET ASSET VALUE (NAV)7.49745

currencyUSD

OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (US

navNET ASSET VALUE (NAV)16.46

currencyUSD

EMIRATES MENA OPPORTUNITIES "A" (USD)

navNET ASSET VALUE (NAV)13.5116

currencyUSD

EMIRATES INDIA EQUITY "A" (USD)

navNET ASSET VALUE (NAV)18.9738

currencyUSD