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DM SP1 A USD

EquityCayman Islands

USD

1402.52
Nav Price as of
12/Sep/23

Eagle India Investments Sharia Fund I Limited A

EquityMauritius

USD

1601.19
Nav Price as of
31/Aug/23

Camissa Islamic Global Equity A USD Inc

EquityIreland

USD

96.28
Nav Price as of
12/Sep/23

Concerto IS Daman Global Sukuk L USD d

BondLuxembourg

USD

254.33
Nav Price as of
8/Sep/23

BNP Paribas Cakra Syariah USD RK1

EquityIndonesia

USD

1.67
Nav Price as of
12/Sep/23

BNP Paribas DJIM Glbl Techno Titans 50 Syariah USD

EquityIndonesia

USD

0.96
Nav Price as of
12/Sep/23