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Bahana USD Global Sharia Equities

EquityIndonesia

USD

1.30
Nav Price as of
12/Sep/23

Bahana USD Nadhira Sukuk

BondIndonesia

USD

0.98
Nav Price as of
13/Sep/23

Baillie Gifford Wldwd Islamic Global Eq B USD Acc

EquityIreland

USD

11.58
Nav Price as of
13/Sep/23

Batavia China Impact Sharia Equity USD

EquityIndonesia

USD

0.70
Nav Price as of
12/Sep/23

Batavia Global ESG Sharia Equity USD

EquityIndonesia

USD

1.08
Nav Price as of
12/Sep/23

Batavia Technology Sharia Equity USD

EquityIndonesia

USD

0.90
Nav Price as of
12/Sep/23