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South Africa

FNB Islamic Balanced Fund B1

Mixed Assets South Africa

USD

0.06

Nav Price as of

13/Sep/23

Element Islamic Global Equity SCI A

Equity South Africa

USD

0.17

Nav Price as of

13/Sep/23

Element Islamic Equity SCI A

Equity South Africa

USD

0.15

Nav Price as of

13/Sep/23

Element Islamic Balanced SCI A

Mixed Assets South Africa

USD

0.11

Nav Price as of

13/Sep/23

Camissa Islamic High Yield Fund A

Bond South Africa

USD

0.07

Nav Price as of

13/Sep/23

Camissa Islamic Global Equity Feeder Fund A

Equity South Africa

USD

0.08

Nav Price as of

13/Sep/23

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