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QNB Global Sukuk Fund A USD

BondIreland

USD

8.95
Nav Price as of
12/Sep/23

Old Mutual Global Islamic Equity D Hybrid Acc

EquityIreland

USD

16.41
Nav Price as of
12/Sep/23

J O Hambro Capital Management Gl Sel Shariah USD A

EquityIreland

USD

1.02
Nav Price as of
13/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