| ISIN | Fund Title | Currency | NAV | Date | Factsheet | Prospectus |
|---|---|---|---|---|---|---|
| AEDFXA3TN012 | ARQAAM CURRENT INCOME FUND 2022 "L" (USD) INC | USD | 90.1069 | 06/10/2021 | ||
| AEDFXA3TN020 | ARQAAM CURRENT INCOME FUND 2022 "N" (USD) INC | USD | 88.9803 | 06/10/2021 | ||
| AEDFXA3ON021 | ARQAAM ISLAMIC INCOME "B" (USD) INC | USD | 98.8967 | 10/7/2021 | ||
| AEDFXA3TN004 | ARQAAM ISLAMIC INCOME "D" (USD) INC A | USD | 94.9805 | 10/7/2021 | ||
| AEDFXA3TN038 | ARQAAM ISLAMIC INCOME "E" (USD) INC | USD | 95.9522 | 10/7/2021 | ||
| AEDFXA3TN046 | ARQAAM ISLAMIC INCOME "F" (USD) INC | USD | 94.1074 | 10/7/2021 | ||
| LU1590082746 | AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INC | AED | 4.558 | 11/10/2021 | ||
| LU1435409286 | AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACC | USD | 5.976 | 11/10/2021 | ||
| LU1435409369 | AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INC | USD | 4.586 | 11/10/2021 | ||
| AEDFXA3CN091 | AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "A" (USD) INC | USD | 78.38783 | 07/10/2021 | ||
| AEDFXA3CN117 | AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (US D) INC A | USD | 77.223488 | 07/10/2021 | ||
| AEDFXA3CN075 | TARGET 2023 SUKUK FUND (OEIC) PLC "A" (USD) INC | USD | 0.960003 | 07/10/2021 | ||
| AEDFXA3CN083 | TARGET 2023 SUKUK FUND (OEIC) PLC "B" (USD) INC | USD | 0.950568 | 07/10/2021 | ||
| IE00B4ZJ4634 | COMGEST GROWTH EUROPE S "EUR" (EUR) ACC | EUR | 34.75 | 11/10/2021 | ||
| LU1484867434 | EMIRATES INDIA EQUITY "A" (USD) ACC | USD | 19.0502 | 12/10/2021 | ||
| LU0923115892 | FRANKLIN GLOBAL SUKUK FUND "A" (EUR) ACC | EUR | 13.78 | 11/10/2021 | ||
| LU0889566997 | FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC | USD | 9.31 | 11/10/2021 | ||
| LU1039506784 | RASMALA GLOBAL SUKUK "A" (USD) INC | USD | 106.26474 | 11/10/2021 | ||
| LU1791696815 | RASMALA GLOBAL SUKUK "M" (USD) INC | USD | 95.796155 | 11/10/2021 | ||
| LU1060356448 | EMIRATES GLOBAL SUKUK "A" USD | USD | 9.4314 | 10/12/2021 | ||
| AEDFXA1T6483 | MASHREQ AL ISLAMI INCOME FUND - DI USD | USD | 9.5135 | 10/7/2021 | ||
| AEDFXA03C018 | MASHREQ AL ISLAMI INCOME FUND - DI AED | AED | 9.3718 | 10/7/2021 | ||
| GB00BLD0QD87 | OGM OASIS CRESCENT GLOBAL EQUITY "A" (USD) ACC | USD | 39.0022 | 10/11/2021 | ||
| LU0792757196 | TEMPLETON SHARIAH GLOBAL EQUITY "A" USD ACC | USD | 14.77 | 10/12/2021 | - | |
| LU0792756115 | FRANKLIN GLOBAL SUKUK FUND "A" (USD) ACC | USD | 13.13 | 10/14/2021 | - | |
| AEDFXA3ON005 | ARQAAM ISLAMIC INCOME "A" (USD) ACC | USD | 112.4905 | 10/4/2021 | - | |
| JE00B5T1J560 | EMIRATES ISLAMIC MONEY MARKET "A" ACC | USD | 11.222 | 10/15/2021 | - | |
| GB00B1224310 | EMIRATES GLOBAL SUKUK "A" ACC | USD | 16.611 | 10/15/2021 | - | |
| AEDFXA05C088 | ARQAAM ISLAMIC INCOME "G" (USD) INC | USD | 96.6226 | 10/5/2021 |
DIB increases Foreign Ownership to 40%
