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Mandiri Asia Sharia Equity Dollar Kelas A

Equity Indonesia

USD

0.99

Nav Price as of

12/Sep/23

Mandiri Global Sharia Equity Dollar Kelas A

Equity Indonesia

USD

1.28

Nav Price as of

12/Sep/23

J O Hambro Capital Management Gl Sel Shariah USD A

USD

1.02

Nav Price as of

13/Sep/23

Jadwa Global Sukuk Fund – Class B

Bond Saudi Arabia

USD

135.43

Nav Price as of

12/Sep/23

ICD Global Sustainable

Equity Malaysia

USD

1.22

Nav Price as of

12/Sep/23

IIAB MENA Feeder Fund

Equity Guernsey

USD

5.97

Nav Price as of

31/Mar/23

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