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Bond

International Sukuk SP1 A USD

BondCayman Islands

USD

992.46
Nav Price as of
12/Sep/23

International Sukuk SP2 A USD

BondCayman Islands

USD

1005.63
Nav Price as of
12/Sep/23

Global Sukuk Fund USD A Class Accumulation Shares

BondIreland

USD

10.71
Nav Price as of
13/Sep/23

Haji Syariah (I-Hajj Syariah)

BondIndonesia

USD

0.30
Nav Price as of
13/Sep/23

Hejaz Income

BondAustralia

USD

0.64
Nav Price as of
31/Aug/23

Hong Leong Dana Al-Safa’ MYR A

BondMalaysia

USD

0.21
Nav Price as of
13/Sep/23