| ISIN | Fund Title | Currency | NAV | Date | Factsheet | Prospectus |
|---|---|---|---|---|---|---|
| AEDFXA3TN012 | ARQAAM CURRENT INCOME FUND 2022 "L" (USD) INC | USD | 83.9355 | 15/09/2022 | ||
| AEDFXA3TN020 | ARQAAM CURRENT INCOME FUND 2022 "N" (USD) INC | USD | 82.4875 | 15/09/2022 | ||
| AEDFXA3ON021 | ARQAAM ISLAMIC INCOME "B" (USD) INC | USD | 92.6294 | 20/09/2022 | ||
| AEDFXA3TN004 | ARQAAM ISLAMIC INCOME "D" (USD) INC A | USD | 86.8279 | 20/09/2022 | ||
| AEDFXA3TN038 | ARQAAM ISLAMIC INCOME "E" (USD) INC | USD | 86.2333 | 20/09/2022 | ||
| AEDFXA3TN046 | ARQAAM ISLAMIC INCOME "F" (USD) INC | USD | 84.6609 | 20/09/2022 | ||
| LU1590082746 | AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INC | AED | 4.125 | 21/09/2022 | ||
| LU1435409286 | AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACC | USD | 5.651 | 21/09/2022 | ||
| LU1435409369 | AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INC | USD | 4.151 | 21/09/2022 | ||
| AEDFXA3CN091 | AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "A" (USD) INC | USD | 53.458718 | 20/09/2022 | ||
| AEDFXA3CN117 | AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (US D) INC A | USD | 52.174906 | 20/09/2022 | ||
| AEDFXA3CN075 | TARGET 2023 SUKUK FUND (OEIC) PLC "A" (USD) INC | USD | 0.879447 | 20/09/2022 | ||
| AEDFXA3CN083 | TARGET 2023 SUKUK FUND (OEIC) PLC "B" (USD) INC | USD | 0.866728 | 20/09/2022 | ||
| IE00B4ZJ4634 | COMGEST GROWTH EUROPE S "EUR" (EUR) ACC | EUR | 29.82 | 21/09/2022 | ||
| LU1484867434 | EMIRATES INDIA EQUITY "A" (USD) ACC | USD | 14.5199 | 22/09/2022 | ||
| LU0923115892 | FRANKLIN GLOBAL SUKUK FUND "A" (EUR) ACC | EUR | 14.93 | 22/09/2022 | ||
| LU0889566997 | FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC | USD | 8.3 | 22/09/2022 | ||
| LU1039506784 | RASMALA GLOBAL SUKUK "A" (USD) INC | USD | 97.441179 | 22/09/2022 | ||
| LU1791696815 | RASMALA GLOBAL SUKUK "M" (USD) INC | USD | 85.792935 | 22/09/2022 | ||
| LU1060356448 | EMIRATES GLOBAL SUKUK "A" USD | USD | 8.3941 | 22/09/2022 | ||
| AEDFXA1T6483 | MASHREQ AL ISLAMI INCOME FUND - DI USD | USD | 8.2429 | 21/09/2022 | ||
| AEDFXA03C018 | MASHREQ AL ISLAMI INCOME FUND - DI AED | AED | 8.1202 | 21/09/2022 | ||
| GB00BLD0QD87 | OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACC | USD | 32.7519 | 21/09/2022 | ||
| LU0792757196 | TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACC | USD | 12.46 | 22/09/2022 | - | |
| LU0792756115 | FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACC | USD | 12.1 | 22/09/2022 | - | |
| AEDFXA3ON005 | ARQAAM ISLAMIC INCOME "A" (USD) ACC | USD | 106.4606 | 20/09/2022 | - | |
| JE00B5T1J560 | EMIRATES ISLAMIC MONEY MARKET "A" ACC | USD | 11.278 | 22/09/2022 | - | |
| GB00B1224310 | EMIRATES GLOBAL SUKUK "A" ACC | USD | 15.2569 | 22/09/2022 | - | |
| AEDFXA05C088 | ARQAAM ISLAMIC INCOME "G" (USD) INC | USD | 87.4281 | 20/09/2022 | ||
| IE00BYMM2054 | OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC | USD | 12.89 | 21/09/2022 | ||
| LU0466842654 | HSBC Islamic Global Equity Ind | USD | 17.643 | 22/09/2022 | ||
| LU2458330086 | Franklin Shariah Technology Fund | USD | 6.78 | 22/09/2022 |
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