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Bond

Mashreq Al-Islami Income Fund (B)

BondUnited Arab Emirates

USD

17.34
Nav Price as of
12/Sep/23

Maybank Income Flow-I

BondMalaysia

USD

0.22
Nav Price as of
13/Sep/23

Maybank Income Management-I

BondMalaysia

USD

0.22
Nav Price as of
13/Sep/23

Manulife Investment As-Saad

BondMalaysia

USD

0.24
Nav Price as of
13/Sep/23

Manulife Shariah Income Management A

BondMalaysia

USD

0.11
Nav Price as of
13/Sep/23

Lautandhana Sharia Income

BondIndonesia

USD

0.08
Nav Price as of
13/Sep/23