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Indonesia - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 MNC Dana Syariah0P0000.3,535.387+0.02%81.36B05:00:00 
 Mandiri Investa Dana Syariah0P0000.4,366.200-0.06%77.26B12:00:00 
 Insight I-Hajj SyariahLP6350.5,032.720+0.02%05:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Global Sukuk Fund A(Mdis)SGD0P0000.8.490+0.47%73.88M02/12 
 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-0P0001.3.9970%654.84M02/12 
 AZ Multi Asset Global Sukuk A USD Inc0P0001.4.267+0.14%654.84M29/11 
 Franklin Global Sukuk Fund A(acc)EUR0P0000.15.160+0.80%2.33M02/12 
 Franklin Global Sukuk Fund N(acc)EUR0P0000.13.540+0.82%10.44M02/12 
 Franklin Global Sukuk Fund W(Qdis)USD0P0001.8.4800%106.76M02/12 
 Franklin Global Sukuk Fund A(Mdis)USD0P0000.8.130+0.12%60.76M02/12 
 Franklin Global Sukuk Fund A(acc)USD0P0000.13.120+0.08%61.75M02/12 
 Franklin Global Sukuk Fund X(Qdis)USD0P0001.8.880+0.11%19.52M02/12 
 Franklin Global Sukuk Fund I(acc)USD0P0000.14.0000%325.87M02/12 
 AZ Multi Asset Global Sukuk Master EURO IncLP6823.9.212+0.07%654.84M29/11 
 AZ Multi Asset Global Sukuk Master EURO Inc0P0001.9.730+0.15%654.84M29/11 
 Emirates NBD SICAV Emirates Global Sukuk Fund A 0P0001.8.348+0.23%430.92M02/12 
 Emirates NBD SICAV Emirates Global Sukuk Fund C 0P0001.7.344+0.22%430.92M02/12 
 AZ Fund 1 Global Sukuk A AZ Fund EUR Acc0P0000.7.162+0.06%86.01M29/11 
 AZ Fund 1 Global Sukuk B AZ Fund EUR Acc0P0000.7.164+0.06%86.01M29/11 
 AZ Fund 1 Global Sukuk A AZ Fund EUR Inc0P0000.4.422+0.07%86.01M29/11 
 AZ Fund 1 Global Sukuk B AZ Fund EUR Inc0P0000.4.422+0.07%86.01M29/11 
 Rasmala Investment Funds - Rasmala Global Sukuk Fu0P0001.146.688-0.03%17.12M02/12 
 ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A0P0001.10.286+0.38%463.5K29/11 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.084+0.23%147.14M12:00:00 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95.646-0.03%17.12M02/12 
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