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Equity

Manulife Shariah Indonesia Equity A

Equity Malaysia

USD

0.10

Nav Price as of

12/Sep/23

Local and GCC Equity Fund

USD

4.05

Nav Price as of

17/Jul/23

Mackenzie Futurepath Shariah Global Equity Fund PA

USD

7.61

Nav Price as of

13/Sep/23

Majoris Saham Syariah Indonesia

Equity Indonesia

USD

0.05

Nav Price as of

13/Sep/23

Mandiri Asia Sharia Equity Dollar Kelas A

Equity Indonesia

USD

0.99

Nav Price as of

12/Sep/23

Mandiri Global Sharia Equity Dollar Kelas A

Equity Indonesia

USD

1.28

Nav Price as of

12/Sep/23

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