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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC)
LU2056384667
Q
AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS)
LU2056384741
Q
AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional
LU1816222886
9.40 USD
22.01.2026
+5.06%
AZ Islamic - MAMG Global Sukuk A (USD DIS)
LU0942875963
Q
4.28 USD
22.01.2026
-1.29%
AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)
LU1475577877
3.86 SGD
22.01.2026
-1.55%
AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)
LU1435409286
6.68 USD
22.01.2026
0.00%
AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)
LU1435409369
3.99 USD
22.01.2026
-1.29%
AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)
LU2156774940
4.27 AED
22.01.2026
-1.29%
AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)
LU2156774866
0.85 USD
22.01.2026
-1.27%
AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS)
LU0947711882
8.96 EUR
22.01.2026
+0.27%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price