| ISIN | Fund Title | Currency | NAV | Date | Factsheet | Prospectus |
|---|---|---|---|---|---|---|
| AEDFXA3TN012 | ARQAAM CURRENT INCOME FUND 2022 "L" (USD) INC | USD | 96.6671 | 02/06/2021 | ||
| AEDFXA3TN020 | ARQAAM CURRENT INCOME FUND 2022 "N" (USD) INC | USD | 95.6609 | 02/06/2021 | ||
| AEDFXA3ON021 | ARQAAM ISLAMIC INCOME "B" (USD) INC | USD | 99.8098 | 02/06/2021 | ||
| AEDFXA3TN004 | ARQAAM ISLAMIC INCOME "D" (USD) INC A | USD | 97.5673 | 02/06/2021 | ||
| AEDFXA3TN038 | ARQAAM ISLAMIC INCOME "E" (USD) INC | USD | 97.6966 | 02/06/2021 | ||
| AEDFXA3TN046 | ARQAAM ISLAMIC INCOME "F" (USD) INC | USD | 95.7475 | 02/06/2021 | ||
| LU1590082746 | AZ ISLAMIC MAMG GLOBAL SUKUK "A" (AED) INC | AED | 4.673 | 04/06/2021 | ||
| LU1435409286 | AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACC | USD | 5.961 | 04/06/2021 | ||
| LU1435409369 | AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME"(USD) INC | USD | 4.7 | 04/06/2021 | ||
| AEDFXA3CN091 | AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "A" (USD) INC | USD | 98.666771 | 02/06/2021 | ||
| AEDFXA3CN117 | AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (US D) INC A | USD | 97.451721 | 02/06/2021 | ||
| AEDFXA3CN075 | TARGET 2023 SUKUK FUND (OEIC) PLC "A" (USD) INC | USD | 0.965557 | 02/06/2021 | ||
| AEDFXA3CN083 | TARGET 2023 SUKUK FUND (OEIC) PLC "B" (USD) INC | USD | 0.957488 | 02/06/2021 | ||
| IE00B4ZJ4634 | COMGEST GROWTH EUROPE S "EUR" (EUR) ACC | EUR | 32.21 | 03/06/2021 | ||
| LU1484867434 | EMIRATES INDIA EQUITY "A" (USD) ACC | USD | 16.5073 | 07/06/2021 | ||
| LU0923115892 | FRANKLIN GLOBAL SUKUK FUND "A" (EUR) ACC | EUR | 13.03 | 07/06/2021 | ||
| LU0889566997 | FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC | USD | 9.44 | 07/06/2021 | ||
| LU1039506784 | RASMALA GLOBAL SUKUK "A" (USD) INC | USD | 106.63793 | 07/06/2021 | ||
| LU1791696815 | RASMALA GLOBAL SUKUK "M" (USD) INC | USD | 97.252367 | 07/06/2021 |
