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Equity

KFHC GCC Equities Fund

USD

3.87

Nav Price as of

31/Jul/23

Lautandhana Saham Syariah

Equity Indonesia

USD

0.05

Nav Price as of

13/Sep/23

J O Hambro Capital Management Gl Sel Shariah USD A

USD

1.02

Nav Price as of

13/Sep/23

Jadwa Arab Markets Equity Fund – Class B

Equity Saudi Arabia

USD

159.33

Nav Price as of

12/Sep/23

Jadwa GCC Equity Fund – Class B

Equity Saudi Arabia

USD

180.77

Nav Price as of

12/Sep/23

Jadwa REIT Al Haramain Fund

Equity Saudi Arabia

USD

1.91

Nav Price as of

13/Sep/23

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