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Equity

KASB IPO Fund

EquitySaudi Arabia

USD

15.72
Nav Price as of
11/Sep/23

Kenanga Amanah Saham Wanita

EquityMalaysia

USD

0.12
Nav Price as of
13/Sep/23

HSBC Saudi Construction & Cement Companies Equity

EquitySaudi Arabia

USD

1.88
Nav Price as of
6/Sep/23

HSBC Saudi Equity Income Fund

EquitySaudi Arabia

USD

45.03
Nav Price as of
11/Sep/23

ICD Global Sustainable

EquityMalaysia

USD

1.22
Nav Price as of
12/Sep/23

IIAB MENA Feeder Fund

EquityGuernsey

USD

5.97
Nav Price as of
31/Mar/23