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Indonesia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sucorinvest Sharia Equity Fund0P0001.1,651.930+0.41%35.35B05:00:00 
 BNP Paribas Cakra Syariah USD0P0001.1.994+0.26%57.47M05:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Europe S EUR S Acc0P0000.36.700+0.38%74.48M21/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Oasis Crescent Equity Fund B0P0000.15.374+0.39%5.35B12:00:00 
 Oasis Crescent Equity Fund D0P0000.15.336+0.39%5.35B12:00:00 
 Oasis Crescent Equity Fund C0P0000.15.357+0.39%5.35B12:00:00 
 Oasis Crescent Equity Fund A0P0000.15.014+0.39%5.35B12:00:00 
 Old Mutual Albaraka Equity Fund B10P0000.30.697+0.22%2.58B21/11 
 Old Mutual Albaraka Equity Fund A0P0000.30.572+0.22%2.58B21/11 
 Old Mutual Albaraka Equity Fund B00P0001.30.858+0.23%2.58B21/11 
 Kagiso Islamic Equity Fund B0P0001.3.548-0.09%2.39B12:00:00 
 Kagiso Islamic Equity Fund A0P0000.3.585-0.09%2.39B12:00:00 
 27four Shari'ah Active Equity Prescient Fund A10P0000.3.156+0.29%798.13M12:00:00 
 27four Shari'ah Active Equity Prescient Fund B30P0000.3.175+0.29%798.13M12:00:00 
 27four Shari'ah Active Equity Prescient Fund A50P0001.3.160+0.29%798.13M12:00:00 
 27four Shari'ah Active Equity Prescient Fund A20P0001.3.160+0.29%798.13M12:00:00 
 27four Shari'ah Active Equity Prescient Fund A30P0001.3.161+0.29%798.13M12:00:00 
 Sentio SCI HIKMA Shariah General Equity Fund B10P0001.12.693+0.34%425.06M21/11 
 Sentio SCI HIKMA Shariah Equity A10P0001.12.560+0.34%425.06M21/11 
 Sentio SCI HIKMA Shariah General Equity Fund B20P0001.12.737+0.34%425.06M21/11 
 Element Islamic Equity Col Inv A0P0000.3.111+0.09%145.58M21/11 
 Element Islamic Equity Sanlam Collective Investmen0P0000.3.124+0.09%145.58M21/11 
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