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Equity

Principal Islamic Global Technology USD

EquityMalaysia

USD

1.13
Nav Price as of
12/Sep/23

Principal Islamic Greater China Growth USD

EquityMalaysia

USD

0.99
Nav Price as of
13/Sep/23

Pool Advista Ekuitas Optima Syariah

EquityIndonesia

USD

0.01
Nav Price as of
13/Sep/23

Pool Advista Kapital Syariah

EquityIndonesia

USD

0.02
Nav Price as of
13/Sep/23

Pratama Syariah

EquityIndonesia

USD

0.05
Nav Price as of
13/Sep/23

Precious Metals Securities

EquityMalaysia

USD

0.10
Nav Price as of
13/Sep/23