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Equity

AmIslamic Global SRI – USD R

Equity Malaysia

USD

0.99

Nav Price as of

13/Sep/23

AmIslamic Growth

Equity Malaysia

USD

0.11

Nav Price as of

13/Sep/23

AmIttikal

Equity Malaysia

USD

0.11

Nav Price as of

13/Sep/23

anb capital IPO Fund (Shariah)

Equity Saudi Arabia

USD

4.42

Nav Price as of

12/Sep/23

ANB CAPITAL SAUDI EQUITY FUND (SHARIAH)

Equity Saudi Arabia

USD

56.90

Nav Price as of

6/Sep/23

ANBI – Al-Mubarak Pure Saudi Equity Fund

Equity Saudi Arabia

USD

4.79

Nav Price as of

10/Sep/23

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