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Franklin Shariah Technology A(acc) USD

EquityLuxembourg

USD

9.12
Nav Price as of
13/Sep/23

Franklin Global Sukuk A (acc) USD

BondLuxembourg

USD

12.26
Nav Price as of
13/Sep/23

FOORD SICAV – Foord Hassen Shariah Equity Fund R

EquityLuxembourg

USD

10.07
Nav Price as of
12/Sep/23

Emirates World Opportunities Fund C USD Cap

EquityLuxembourg

USD

9.40
Nav Price as of
13/Sep/23

Emirates Global Sukuk Fd C USD Cap

BondLuxembourg

USD

10.52
Nav Price as of
13/Sep/23

Emirates India Equity Fund A USD Cap

EquityLuxembourg

USD

15.23
Nav Price as of
13/Sep/23