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Equity

Islamic Asean Equity Fund USD A Acc

USD

9.56

Nav Price as of

13/Sep/23

Islamic Asia Pacific Dynamic In & Gro Fund A Acc

USD

8.41

Nav Price as of

13/Sep/23

Islamic Global Responsible Equity Fund USD I Acc

USD

9.83

Nav Price as of

13/Sep/23

Itqan Capital Saudi Equity Fund

Equity Saudi Arabia

USD

4.05

Nav Price as of

11/Sep/23

Global Islamic Equity

Equity Malaysia

USD

0.25

Nav Price as of

12/Sep/23

Hang Seng Islamic China Index A

Equity Hong Kong

USD

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