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Bond

AmIslamic Fixed Income Conservative

BondMalaysia

USD

0.30
Nav Price as of
13/Sep/23

AmIslamic Institutional 1

BondMalaysia

USD

0.22
Nav Price as of
13/Sep/23

anb capital Saudi Sovereign Sukuk Fund (Shariah)

BondSaudi Arabia

USD

2.49
Nav Price as of
10/Sep/23

Areca Islamic incomeTRUST

BondMalaysia

USD

0.11
Nav Price as of
13/Sep/23

AmAl-Amin

BondMalaysia

USD

0.21
Nav Price as of
13/Sep/23

Amana Participation Fund;Institutional

BondUSA

USD

9.54
Nav Price as of
13/Sep/23