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FOORD SICAV – Foord Hassen Shariah Equity Fund R

EquityLuxembourg

USD

10.07
Nav Price as of
12/Sep/23

Franklin Global Sukuk A (acc) USD

BondLuxembourg

USD

12.26
Nav Price as of
13/Sep/23

Franklin Shariah Technology A(acc) USD

EquityLuxembourg

USD

9.12
Nav Price as of
13/Sep/23

FWU Protection- FwdLucy Islamic Inc St CI USD

BondLuxembourg

USD

91.48
Nav Price as of
12/Sep/23

FWU Protection-FwdLucy Glbl IslamEqStrat DR-USD D

EquityLuxembourg

USD

110.93
Nav Price as of
12/Sep/23

FWU Protection-FwdLucy Sec Islamic Inc Str CI USD

BondLuxembourg

USD

93.29
Nav Price as of
12/Sep/23