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Fund

List of Shariah Complaint Fund .

Asset Type

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

Base Currencies

Domiciles

Saudi Fransi Saudi Equity Income Fund

EquitySaudi Arabia

USD

2.60
Nav Price as of
11/Sep/23

Saudi Opportunities Fund

EquitySaudi Arabia

USD

4.43
Nav Price as of
12/Sep/23

Saudi Fransi GCC IPO Fund

EquitySaudi Arabia

USD

4.45
Nav Price as of
11/Sep/23

Saudi Fransi Al Badr Murabaha Fund (USD)

Money MarketSaudi Arabia

USD

1.73
Nav Price as of
10/Sep/23

Saudi Fransi Capital Fixed Income Fund Class B

Money MarketSaudi Arabia

USD

2.67
Nav Price as of
30/Aug/23

Saudi Fransi Al Badr Murabaha Fund (SAR)

Money MarketSaudi Arabia

USD

4.46
Nav Price as of
12/Sep/23

SAM Wahed Sharia Liquid

Money MarketIndonesia

USD

0.06
Nav Price as of
13/Sep/23

Samba Capital Al Ataa Saudi Equity Fund

EquitySaudi Arabia

USD

5.27
Nav Price as of
12/Sep/23

Sanabel Islamic Fund

EquityEgypt

USD

7.54
Nav Price as of
31/Aug/23

SAM Sharia Equity

EquityIndonesia

USD

0.06
Nav Price as of
13/Sep/23

SAM Sukuk Syariah Sejahtera

BondIndonesia

USD

0.16
Nav Price as of
13/Sep/23

SAM Syariah Berimbang

Mixed AssetsIndonesia

USD

0.11
Nav Price as of
13/Sep/23