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AlJazira Sukuk Fund

Mixed AssetsSaudi Arabia

USD

90.50
Nav Price as of
11/Sep/23

Alkhair Capital Sukuk Plus Fund

BondSaudi Arabia

USD

118.14
Nav Price as of
5/Sep/23

Allied Asset Advisors Iman Fund

EquityUSA

USD

12.55
Nav Price as of
13/Sep/23

Al Rajhi Saving and Liquidity Fund – USD

Money MarketSaudi Arabia

USD

2457.00
Nav Price as of
11/Sep/23

Al Rayan GCC

Mixed AssetsQatar

USD

0.68
Nav Price as of
30/Jun/23

Aiiman Global Equity MYR

EquityMalaysia

USD

0.15
Nav Price as of
12/Sep/23