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IIAB Sukuk & Murabaha MENA Fund

BondGuernsey

USD

9.20
Nav Price as of
31/Mar/23

International Sukuk SP1 A USD

BondCayman Islands

USD

992.46
Nav Price as of
12/Sep/23

International Sukuk SP2 A USD

BondCayman Islands

USD

1005.63
Nav Price as of
12/Sep/23

Islamic Asean Equity Fund USD A Acc

EquityIreland

USD

9.56
Nav Price as of
13/Sep/23

Islamic Asia Pacific Dynamic In & Gro Fund A Acc

EquityIreland

USD

8.41
Nav Price as of
13/Sep/23

Islamic Global Multi-Asset Fund USD A Class Acc

Mixed AssetsIreland

USD

9.80
Nav Price as of
13/Sep/23