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Equity

PB Islamic Asia Equity

EquityMalaysia

USD

0.05
Nav Price as of
12/Sep/23

PB Islamic Asia Strategic Sector

EquityMalaysia

USD

0.07
Nav Price as of
12/Sep/23

Oasis Crescent International Feeder D

EquitySouth Africa

USD

0.39
Nav Price as of
13/Sep/23

Oasis Crescent Intl Property Equity Feeder D

EquitySouth Africa

USD

0.10
Nav Price as of
13/Sep/23

Old Mutual Albaraka Equity A

EquitySouth Africa

USD

1.42
Nav Price as of
13/Sep/23

Old Mutual Global Islamic Equity D Hybrid Acc

EquityIreland

USD

16.41
Nav Price as of
12/Sep/23