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GFH Sukuk Fund SP

BondCayman Islands

USD

96.01
Nav Price as of
31/Aug/23

Eastspring Syariah Equity Islamic APAC USD A

EquityIndonesia

USD

0.93
Nav Price as of
12/Sep/23

Eastspring Syariah Fixed Income USD – Kelas A

BondIndonesia

USD

0.92
Nav Price as of
13/Sep/23

Eastspring Syariah Greater China Equity USD A

EquityIndonesia

USD

0.62
Nav Price as of
12/Sep/23

EM SP1 A USD

EquityCayman Islands

USD

1001.29
Nav Price as of
12/Sep/23

Emirates Emerging Market Equity Fund USD C Acc

EquityJersey

USD

8.28
Nav Price as of
13/Sep/23