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Indonesia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MNC Dana Syariah0P0000.3,528.177+0.02%81.36B22/11 
 Mandiri Investa Dana Syariah0P0000.4,362.110-0.05%77.26B22/11 
 Insight I-Hajj SyariahLP6350.5,020.963+0.02%22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Global Sukuk Fund A(Mdis)SGD0P0000.8.450+0.24%74.4M22/11 
 AZ Multi Asset Global Sukuk A USD Inc0P0001.4.2420.00%655.73M21/11 
 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-0P0001.3.9730.00%655.73M21/11 
 Franklin Global Sukuk Fund A(acc)EUR0P0000.15.160+0.66%2.35M22/11 
 Franklin Global Sukuk Fund N(acc)EUR0P0000.13.550+0.67%10.43M22/11 
 Franklin Global Sukuk Fund A(Mdis)USD0P0000.8.0600.00%60.18M22/11 
 Franklin Global Sukuk Fund A(acc)USD0P0000.13.010+0.08%61.07M22/11 
 Franklin Global Sukuk Fund X(Qdis)USD0P0001.8.8000.00%19.35M22/11 
 Franklin Global Sukuk Fund I(acc)USD0P0000.13.890+0.07%323.34M22/11 
 Franklin Global Sukuk Fund W(Qdis)USD0P0001.8.410+0.12%105.69M22/11 
 AZ Multi Asset Global Sukuk Master EURO IncLP6823.9.202+0.12%655.73M21/11 
 AZ Multi Asset Global Sukuk Master EURO Inc0P0001.9.672+0.02%655.73M21/11 
 Emirates NBD SICAV Emirates Global Sukuk Fund A 0P0001.8.293+0.03%428.79M22/11 
 Emirates NBD SICAV Emirates Global Sukuk Fund C 0P0001.7.300+0.03%428.79M22/11 
 AZ Fund 1 Global Sukuk B AZ Fund EUR Inc0P0000.4.420+0.11%88.25M21/11 
 AZ Fund 1 Global Sukuk A AZ Fund EUR Acc0P0000.7.159+0.08%88.25M21/11 
 AZ Fund 1 Global Sukuk B AZ Fund EUR Acc0P0000.7.161+0.08%88.25M21/11 
 AZ Fund 1 Global Sukuk A AZ Fund EUR Inc0P0000.4.420+0.09%88.25M21/11 
 Rasmala Investment Funds - Rasmala Global Sukuk Fu0P0001.145.959+0.02%17.04M21/11 
 ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A0P0001.10.228+0.05%460.88K21/11 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.965-0.04%147.08M22/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95.170+0.02%17.04M21/11 
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