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Equity

DWS Noor Precious Metals Securities Fund SGD LC

USD

0.34

Nav Price as of

13/Sep/23

Eagle India Investments Sharia Fund I Limited A

Equity Mauritius

USD

1601.19

Nav Price as of

31/Aug/23

Eastspring Investments Dana al-Ilham

Equity Malaysia

USD

0.13

Nav Price as of

13/Sep/23

Eastspring Investments Dinasti Equity

Equity Malaysia

USD

0.09

Nav Price as of

12/Sep/23

Eastspring Investments Islamic China A-Shares

Equity Malaysia

USD

0.07

Nav Price as of

12/Sep/23

Eastspring Investments Islamic Equity Income

Equity Malaysia

USD

0.11

Nav Price as of

13/Sep/23

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