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Al Jazira USD Murabaha Fund

Money MarketSaudi Arabia

USD

109.75
Nav Price as of
12/Sep/23

Al Rajhi Global Equity Fund

EquitySaudi Arabia

USD

332.50
Nav Price as of
11/Sep/23

AD Global MENA Fixed Income A USD

BondIreland

USD

100.12
Nav Price as of
12/Sep/23

AD Global Sukuk A USD

BondIreland

USD

107.10
Nav Price as of
12/Sep/23

ADCB Islamic GCC Equity-R

EquityLuxembourg

USD

18.06
Nav Price as of
12/Sep/23

Aditum Investment Fds Global Sukuk Fund B USD Dis

BondLuxembourg

USD

85.59
Nav Price as of
12/Sep/23