Fund

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Asset Type

  • 5Alternatives
  • 10Bond
  • 2Commodity
  • 10Equity
  • 10Mixed Assets
  • 10Money Market
  • 2Other
  • 10Real Estate

Base Currencies

  • 3Australian Dollar
  • 2Canadian Dollar
  • 10Egyptian Pound
  • 3Euro
  • 1Indian Rupee
  • 10Indonesia Rupiah
  • 10Kuwait Dinar
  • 10Malaysian Ringgit
  • 10Saudi Arabian Riyal
  • 1Singapore Dollar
  • 10South African Rand
  • 5Thai Baht
  • 1UAE Dirham
  • 6UK Pound Sterling
  • 10US Dollar

Domiciles

27four Shariah Active Equity Fund A1

EquitySouth Africa

USD

0.15
Nav Price as of
21/11/2023

27four Shariah Balanced Fund of Funds A1

Mixed AssetsSouth Africa

USD

0.09
Nav Price as of
12/Sep/23

27four Shariah Income Fund A1

Mixed AssetsSouth Africa

USD

0.06
Nav Price as of
13/Sep/23

abrdn Islamic World Equity A MYR

EquityMalaysia

USD

0.13
Nav Price as of
13/Sep/23

AD Global MENA Fixed Income A USD

BondIreland

USD

100.12
Nav Price as of
12/Sep/23

AD Global Sukuk A USD

BondIreland

USD

107.10
Nav Price as of
12/Sep/23

ADCB Islamic GCC Equity-R

EquityLuxembourg

USD

18.06
Nav Price as of
12/Sep/23

Aditum Investment Fds Global Sukuk Fund B USD Dis

BondLuxembourg

USD

85.59
Nav Price as of
12/Sep/23

Affin Hwang Aiiman Enhanced i-Profit B Acc

Money MarketMalaysia

USD

0.22
Nav Price as of
12/Sep/23

AHAM Aiiman Asia (ex Japan) Growth MYR

EquityMalaysia

USD

0.14
Nav Price as of
12/Sep/23

AHAM Aiiman Balanced

Mixed AssetsMalaysia

USD

0.08
Nav Price as of
12/Sep/23

AHAM Aiiman Gl Thematic Mixed Asst Ret USD

Mixed AssetsMalaysia

USD

0.53
Nav Price as of
12/Sep/23