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AZ Fund 1 – AZ Isl – Global Sukuk A-AZ (ACC)

BondLuxembourg

USD

7.09
Nav Price as of
12/Sep/23

AZ MA – AZ Isl – MAMG Gl Sukuk A-ME USD...

BondLuxembourg

USD

5.77
Nav Price as of
12/Sep/23

Azzad Ethical Fund

EquityUSA

USD

15.47
Nav Price as of
13/Sep/23

Azzad Wise Capital Fund

BondUSA

USD

10.51
Nav Price as of
13/Sep/23

Bahana Fazza Syariah USD 1

BondIndonesia

USD

1.00
Nav Price as of
13/Sep/23

Bahana Global Healthcare Sharia USD Equity

EquityIndonesia

USD

1.04
Nav Price as of
12/Sep/23