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Mutual Funds


ISIN Fund TitleCurrency NAVDateFactsheetProspectus
LU2050460620ADITUM GLOBAL SUKUK FUND 'A' USD INC USD97.3023/12/2024PDF PDF
AEDFXA3ON005ARQAAM ISLAMIC INCOME "A" (USD) ACCUSD115.3525/12/2024PDF PDF
AEDFXA3ON021ARQAAM ISLAMIC INCOME "B" (USD) INCUSD92.9825/12/2024PDF PDF
AEDFXA3TN004ARQAAM ISLAMIC INCOME "D" (USD) INC AUSD82.3725/12/2024PDF PDF
AEDFXA3TN038ARQAAM ISLAMIC INCOME "E" (USD) INCUSD79.7925/12/2024PDF PDF
AEDFXA05C088ARQAAM ISLAMIC INCOME "G" (USD) INCUSD81.7025/12/2024PDF PDF
AEDFXA05C179 ARQAAM ISLAMIC INCOME "I" (USD) INC USD81.3825/12/2024PDF PDF
AEDFXA05C187 ARQAAM ISLAMIC INCOME "J" (USD) INC USD78.7225/12/2024PDF PDF
LU1590082746AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INCAED3.9423/12/2024PDF PDF
LU1435409286AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACCUSD6.2323/12/2024PDF PDF
LU1435409369AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INCUSD3.9723/12/2024PDF PDF
AEDFXA3CN117AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (USD) INC A USD94.8825/12/2024PDF PDF
GB00B1224310EMIRATES GLOBAL SUKUK "A" ACCUSD16.4123/12/2024PDF PDF
LU1060356448EMIRATES GLOBAL SUKUK "A" USDUSD8.2827/12/2024PDF PDF
LU1484867434EMIRATES INDIA EQUITY "A" (USD) ACCUSD17.8327/12/2024PDF PDF
JE00B5T1J560EMIRATES ISLAMIC MONEY MARKET "A" ACCUSD12.4024/12/2024PDF PDF
LU0792756115FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACCUSD12.9627/12/2024PDF PDF
AEDFXA57C014FRANKLIN GLOBAL SUKUK FUND "A" (USD) INCUSD9.7826/12/2024PDF PDF
AEDFXA57C030FRANKLIN SHARIAH MULTI-ASSET INCOME FUND A (MDIS) USDUSD10.1726/12/2024PDF ---
LU2458330086 FRANKLIN SHARIAH TECHNOLOGY FUND USD13.0027/12/2024PDF PDF
LU0792757196TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACCUSD16.7127/12/2024PDF PDF
IE000X9FTI22HSBC MSCI WORLD ISLAMIC ESG UCITS ETFUSD24.9627/12/2024PDF PDF
IE000I5NV504HSBC MSCI USA ISLAMIC ESG UCITS ETFUSD31.3327/12/2024PDF PDF
IE000AGFZM58HSBC MSCI EUROPE ISLAMIC ESG UCITS ETFUSD26.3627/12/2024PDF PDF
IE0009BC6K22HSBC MSCI EM ISLAMIC ESG UCITS ETFUSD12.9127/12/2024PDF PDF
LU0466842654 HSBC ISLAMIC GLOBAL EQUITY INDEX FUND USD30.7724/12/2024PDF PDF
IE000CQHDT77HSBC SHARIAH MULTI ASSET FUND BC USDUSD12.0523/12/2024PDF PDF
IE00B27YCN58ISHARES (BLACKROCK) MSCI WORLD ISLAMIC UCITS ETFUSD49.2627/12/2024PDF PDF
IE00B296QM64ISHARES (BLACKROCK) MSCI USA ISLAMIC UCITS ETFUSD74.5427/12/2024PDF PDF
IE00B27YCP72ISHARES (BLACKROCK) MSCI EM ISLAMIC UCITS ETFUSD17.4927/12/2024PDF PDF
AEDFXA03C018MASHREQ AL ISLAMI INCOME FUND - DI AEDAED7.8126/12/2024PDF PDF
AEDFXA1T6483MASHREQ AL ISLAMI INCOME FUND - DI USDUSD7.9326/12/2024PDF PDF
GB00BLD0QD87OGM OASIS CRESCENT GLOBAL PROPERTY EQUITY "A" (USD) ACC USD40.7424/12/2024PDF PDF
GB00BLD0R249OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACCUSD10.8124/12/2024PDF PDF
IE00BYMM2054OLD MUTUAL GLOBAL ISLAMIC EQUITY 'D' (USD) ACC USD20.4224/12/2024PDF PDF
LU1039506784RASMALA GLOBAL SUKUK "A" (USD) INCUSD94.5723/12/2024PDF PDF
LU1791696815RASMALA GLOBAL SUKUK "M" (USD) INCUSD82.0223/12/2024PDF PDF

For Professional Investor Use Only

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