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Equity

Arab Investment Bank Fund II (Helal)

EquityEgypt

USD

7.72
Nav Price as of
31/Aug/23

Arabesque Q3.17-Global ESG Momentum Equity USD

EquityLuxembourg

USD

97.96
Nav Price as of
12/Sep/23

Areca Islamic equityTRUST

EquityMalaysia

USD

0.11
Nav Price as of
13/Sep/23

ASEAN Equity

EquityMalaysia

USD

0.23
Nav Price as of
12/Sep/23

Alpha Saudi Equity Fund

EquitySaudi Arabia

USD

6.79
Nav Price as of
11/Sep/23

Alwaha Reit Fund

EquitySaudi Arabia

USD

3.48
Nav Price as of
13/Sep/23