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Noor Wealth Fund Centre

ARQAAM CURRENT INCOME FUND 2022 "L" (USD) INC

NAV
98.7378
CURRENCY
USD
ISIN
AEDFXA3TN012
AS OF DATE
FACTSHEETS
PROSPECTS

ARQAAM CURRENT INCOME FUND 2022 "N" (USD) INC

NAV
98.0729
CURRENCY
USD
ISIN
AEDFXA3TN020
AS OF DATE
FACTSHEETS
PROSPECTS

ARQAAM ISLAMIC INCOME "B" (USD) INC

NAV
96.4282
CURRENCY
USD
ISIN
AEDFXA3ON021
AS OF DATE
FACTSHEETS
PROSPECTS

ARQAAM ISLAMIC INCOME "D" (USD) INC A

NAV
95.3499
CURRENCY
USD
ISIN
AEDFXA3TN004
AS OF DATE
FACTSHEETS
PROSPECTS

ARQAAM ISLAMIC INCOME "E" (USD) INC

NAV
96.2686
CURRENCY
USD
ISIN
AEDFXA3TN038
AS OF DATE
FACTSHEETS
PROSPECTS

ARQAAM ISLAMIC INCOME "F" (USD) INC

NAV
94.2611
CURRENCY
USD
ISIN
AEDFXA3TN046
AS OF DATE
FACTSHEETS
PROSPECTS

AZ MULTI ASSET MAMG GLOBAL SUKUK "A" (AED) INC

NAV
4.626
CURRENCY
AED
ISIN
LU1590082746
AS OF DATE
FACTSHEETS
PROSPECTS

AZ MULTI ASSET MAMG GLOBAL SUKUK "A-ME" (USD) ACC

NAV
5.668
CURRENCY
USD
ISIN
LU1435409286
AS OF DATE
FACTSHEETS
PROSPECTS

AZ MULTI ASSET MAMG GLOBAL SUKUK "A-ME"(USD) INC

NAV
4.652
CURRENCY
USD
ISIN
LU1435409369
AS OF DATE
FACTSHEETS
PROSPECTS

AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "A" (USD) INC

NAV
81.849042
CURRENCY
USD
ISIN
AEDFXA3CN091
AS OF DATE
FACTSHEETS
PROSPECTS

AZIMUT PAKISTAN EQUITY FUND (OEIC) PLC "C" (US    D) INC A

NAV
81.277931
CURRENCY
USD
ISIN
AEDFXA3CN117
AS OF DATE
FACTSHEETS
PROSPECTS

COMGEST GROWTH EUROPE S (EUR) ACC

NAV
26.74
CURRENCY
EUR
ISIN
IE00B4ZJ4634
AS OF DATE
FACTSHEETS
PROSPECTS

EMIRATES INDIA EQUITY "A" (USD) ACC

NAV
11.3174
CURRENCY
USD
ISIN
LU1484867434
AS OF DATE
FACTSHEETS
PROSPECTS

FRANKLIN DIVERSIFIED HIGH YIELD GLOBAL SUKUK 2022  "A" (USD)

NAV
9.75
CURRENCY
USD
ISIN
KYG3661R1074
AS OF DATE
FACTSHEETS
PROSPECTS

FRANKLIN GLOBAL SUKUK FUND "A" (EUR) ACC

NAV
13.05
CURRENCY
EUR
ISIN
LU0923115892
AS OF DATE
FACTSHEETS
PROSPECTS

FRANKLIN GLOBAL SUKUK FUND "A" (USD) INC

NAV
9.44
CURRENCY
USD
ISIN
LU0889566997
AS OF DATE
FACTSHEETS
PROSPECTS

JADWA SAUDI EQUITY FUND "B" (SAR) ACC

NAV
403.7868
CURRENCY
SAR
ISIN
AFB000896609
AS OF DATE
FACTSHEETS
PROSPECTS

OLD MUTUAL GLOBAL ISLAMIC EQUITY "D HYB" (USD) ACC

NAV
11.96
CURRENCY
USD
ISIN
IE00BYMM2054
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA GLOBAL SUKUK "A" (USD) INC

NAV
103.480941
CURRENCY
USD
ISIN
LU1039506784
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA GLOBAL SUKUK "M" (USD) INC

NAV
96.992895
CURRENCY
USD
ISIN
LU1791696815
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA LONG INCOME "A" (GBP) INC

NAV
99.103698
CURRENCY
GBP
ISIN
KYG7387W2178
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA LONG INCOME "A" (USDHDG) ACC

NAV
107.842697
CURRENCY
USD
ISIN
KYG7387W1006
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA LONG INCOME "A" (USDHDG) INC

NAV
98.695854
CURRENCY
USD
ISIN
KYG7387W1188
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA LONG INCOME "M" (EURHDG) INC

NAV
97.085288
CURRENCY
EUR
ISIN
KYG7387W3325
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA LONG INCOME "M" (GBP) INC

NAV
97.252677
CURRENCY
GBP
ISIN
KYG7387W3242
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA LONG INCOME "M" (USDHDG) ACC

NAV
104.330389
CURRENCY
USD
ISIN
KYG7387W1428
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA LONG INCOME "M" (USDHDG) INC

NAV
97.211503
CURRENCY
USD
ISIN
KYG7387W1758
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA TRADE FINANCE "A" (USD) ACC

NAV
105.780548
CURRENCY
USD
ISIN
KYG7387K1224
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA TRADE FINANCE FUND "A" (USD) INC

NAV
88.092157
CURRENCY
USD
ISIN
KYG7387K1307
AS OF DATE
FACTSHEETS
PROSPECTS

RASMALA TRADE FINANCE FUND "M" (USD) INC

NAV
87.839575
CURRENCY
USD
ISIN
KYG7387K1976
AS OF DATE
FACTSHEETS
PROSPECTS

TARGET 2023 SUKUK FUND (OEIC) PLC "A" (USD) INC

NAV
0.957158
CURRENCY
USD
ISIN
AEDFXA3CN075
AS OF DATE
FACTSHEETS
PROSPECTS

TARGET 2023 SUKUK FUND (OEIC) PLC "B" (USD) INC

NAV
0.952546
CURRENCY
USD
ISIN
AEDFXA3CN083
AS OF DATE
FACTSHEETS
PROSPECTS

TEMPLETON SHARIAH GLOBAL EQUITY FUND "A" (USD) ACC 

NAV
11.98
CURRENCY
USD
ISIN
LU0792757196
AS OF DATE
FACTSHEETS
PROSPECTS

For queries, you can e-mail us at noor.wealth@noorbank.com or contact your Wealth Manager.

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