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This shows the number of portfolios you hold. Portfolios can be constructed from MENA,GCC Offshore,Global Sharia,Indian Mutual and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Annual Performance

368 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
1	[+]	Affin Dana Islamiah	Affin Fund Management Berhad	Mixed Asset	MYR	0.40		3.0	3.1	-13.5
2	[+]	Affin Islamic Equity	Affin Fund Management Berhad	Equity	MYR	0.41		3.6	5.8	-5.9
3	[+]	Affin Islamic Money Market	Affin Fund Management Berhad	Money Market	MYR	0.50		0.1	-0.8	n/a
4	[+]	Al Dar Fund of Fund	Al Dar Asset Management	Mixed Asset	KWD	0.63		-3.1	-15.2	-42.7
5	[+]	Al Dar Money Market	Al Dar Asset Management	Money Market	KWD	1.42		-0.2	0.4	15.5
6	[+]	Al Dar Nokhba	Al Dar Asset Management	Equity	KWD	0.43		-5.8	-22.1	n/a
7	[+]	Al Dar Securities	Al Dar Asset Management	Equity	KWD	0.63		-6.0	-19.1	-56.2
8	[+]	Al Rajhi Balanced I	Al Rajhi Financial Services	Commodity/Energy	USD	1.98		0.3	4.6	4.1
9	[+]	Al Rajhi Balanced II	Al Rajhi Financial Services	Mixed Asset	USD	1.82		-0.6	10.5	-6.5
10	[+]	Al Rajhi Children	Al Rajhi Financial Services	Mixed Asset	USD	187.64		-1.9	8.8	-6.3
11	[+]	Al Rajhi Commodity EUR	Al Rajhi Financial Services	Commodity/Energy	EUR	115.77		0.7	0.8	5.5
12	[+]	Al Rajhi Commodity SAR	Al Rajhi Financial Services	Commodity/Energy	SAR	135.98		0.6	1.2	7.0
13	[+]	Al Rajhi Commodity USD	Al Rajhi Financial Services	Commodity/Energy	USD	1,999.29		0.6	1.0	6.4
14	[+]	Al Rajhi European	Al Rajhi Financial Services	Equity	USD	111.84		-4.4	4.1	-40.2
15	[+]	Al Rajhi GCC Equity	Al Rajhi Financial Services	Equity	SAR	75.74		0.5	7.7	-14.7
16	[+]	Al Rajhi Global Equity	Al Rajhi Financial Services	Equity	USD	141.85		-5.6	6.6	-14.3
17	[+]	Al Rajhi Global Small Cap	Al Rajhi Financial Services	Equity	USD	102.47		-1.5	15.3	-31.8
18	[+]	Al Rajhi India China Equity	Al Rajhi Financial Services	Equity	USD	10.35		3.7	19.5	-20.7
19	[+]	Al Rajhi Ladies	Al Rajhi Financial Services	Mixed Asset	USD	192.53		-1.0	8.6	-9.9
20	[+]	Al Rajhi Local Share	Al Rajhi Financial Services	Equity	SAR	259.64		0.3	14.9	2.3
21	[+]	Al Rajhi Petrochemicals and Cement Stocks	Al Rajhi Financial Services	Commodity/Energy	SAR	7.31		-2.8	17.1	n/a
22	[+]	Al Tawfeek Aldurrah SAR Liquidity	Al Tawfeek Company	Money Market	SAR	10.18		0.1	0.2	n/a
23	[+]	Al Tawfeek Aldurrah USD Liquidity	Al Tawfeek Company	Money Market	USD	10.12		0.0	0.0	n/a
24	[+]	Al Tawfeek Arab Telecommunication	Al Tawfeek Company	Equity	USD	117.65		3.1	-6.0	-15.8
25	[+]	Al Tawfeek Gulf Equity	Al Tawfeek Company	Equity	USD	62.90		-5.2	-12.2	-35.6
26	[+]	AlAhli Asia Pacific Trading Equity	NCB Capital Company	Equity	USD	0.96		6.0	15.3	-1.5
27	[+]	AlAhli Diversified Saudi Riyal Trade	NCB Capital Company	Commodity/Energy	SAR	1.21		0.1	0.3	5.9
28	[+]	AlAhli Diversified US Dollar Trade	NCB Capital Company	Commodity/Energy	USD	1.21		0.1	0.2	5.8
29	[+]	AlAhli Emerging Markets Trading Equity	NCB Capital Company	Equity	USD	1.17		8.2	16.9	-11.6
30	[+]	AlAhli Euro Murabahat	NCB Capital Company	Commodity/Energy	EUR	1.17		0.1	0.3	5.7
31	[+]	AlAhli Europe Trading Equity	NCB Capital Company	Equity	USD	2.04		-4.0	5.1	-13.4
32	[+]	AlAhli GCC Trading Equity	NCB Capital Company	Equity	SAR	0.66		1.5	3.2	-9.1
33	[+]	AlAhli Global Real Estate	NCB Capital Company	Property	USD	0.81		6.9	14.7	n/a
34	[+]	AlAhli Global Trading Equity	NCB Capital Company	Equity	USD	2.01		-4.9	5.2	-25.8
35	[+]	AlAhli Healthcare Trading Equity	NCB Capital Company	Equity	USD	1.06		-7.3	2.1	-15.6
36	[+]	AlAhli International Trade	NCB Capital Company	Commodity/Energy	USD	2.44		0.1	0.3	5.5
37	[+]	AlAhli Saudi Dynamic Trading Equity	NCB Capital Company	Equity	SAR	1.14		-0.8	-1.3	-4.3
38	[+]	AlAhli Saudi Mid-Cap Equity	NCB Capital Company	Equity	SAR	0.95		2.7	19.4	n/a
39	[+]	AlAhli Saudi Riyal Trade	NCB Capital Company	Commodity/Energy	SAR	1.70		0.1	0.3	5.4
40	[+]	AlAhli Saudi Trading Equity	NCB Capital Company	Equity	SAR	6.02		2.9	17.9	0.7
41	[+]	AlAhli Small Cap Trading Equity	NCB Capital Company	Equity	USD	1.36		-4.8	4.5	-23.8
42	[+]	AlAhli US Dollar Sukuk and Murabaha	NCB Capital Company	Equity	USD	1.00		n/a	n/a	n/a
43	[+]	AlAhli US Trading Equity	NCB Capital Company	Equity	USD	1.96		-5.4	3.5	-17.6
44	[+]	Albilad Akar SAR	Bank Albilad	Property	SAR	0.39		-4.8	-10.8	-62.8
45	[+]	Albilad Al-Seef KWD	Bank Albilad	Equity	KWD	0.53		-8.8	-12.7	-58.4
46	[+]	Albilad Amwal USD	Bank Albilad	Equity	USD	0.65		-4.1	-1.4	-42.4
47	[+]	Albilad Asayil SAR	Bank Albilad	Equity	SAR	0.36		-2.7	4.6	-12.2
48	[+]	Albilad Murabaha SAR	Bank Albilad	Commodity/Energy	SAR	1.12		0.2	0.2	5.2
49	[+]	Algebra Sukuk A	Algebra Capital	Fixed Interest	USD	93.54		4.2	3.5	n/a
50	[+]	Alliance Dana Adib	Alliance Invest Mgmt Berhad	Equity	MYR	0.79		5.9	10.9	2.5
51	[+]	Alliance Dana Alif	Alliance Invest Mgmt Berhad	Mixed Asset	MYR	0.65		5.2	10.5	n/a
52	[+]	Alliance Islamic Money Market	Alliance Invest Mgmt Berhad	Money Market	MYR	0.50		1.3	2.4	8.4
53	[+]	Allianz RCM Islamic Global Emerging Markets Equity AT USD	Allianz Global Investors Lux	Equity	USD	79.70	83.69	-1.7	9.4	n/a
54	[+]	Allianz RCM Islamic Global Equity Opportunities AT USD	Allianz Global Investors Lux	Equity	USD	79.20	83.16	-0.8	0.5	n/a
55	[+]	AlManarah Conservative Growth Portfolio	NCB Capital Company	Mixed Asset	USD	1.26		0.3	1.4	0.1
56	[+]	AlManarah High Growth Portfolio	NCB Capital Company	Mixed Asset	USD	1.31		0.7	5.4	-13.3
57	[+]	AlManarah Medium Growth Portfolio	NCB Capital Company	Mixed Asset	USD	1.28		0.0	2.8	-7.9
58	[+]	Am Al-Amin	AmInvestment Services Berhad	Fixed Interest	MYR	1.00		0.0	0.0	0.0
59	[+]	Am Bon Islam	AmInvestment Services Berhad	Fixed Interest	MYR	1.16		3.7	6.7	14.1
60	[+]	Am Commodities Equity	AmInvestment Services Berhad	Commodity/Energy	MYR	1.03		n/a	n/a	n/a
61	[+]	Am Islamic Balanced	AmInvestment Services Berhad	Mixed Asset	MYR	0.27		1.2	5.6	4.5
62	[+]	Am Islamic Growth	AmInvestment Services Berhad	Equity	MYR	0.29		6.4	13.7	8.7
63	[+]	Am Ittikal	AmInvestment Services Berhad	Equity	MYR	0.58		4.2	11.1	9.4
64	[+]	Am Namaa Asia Pacific Equity Growth MYR	AmInvestment Services Berhad	Equity	MYR	0.64		4.6	5.0	n/a
65	[+]	Am Oasis Global Islamic Equity	AmInvestment Services Berhad	Equity	MYR	0.78		-10.8	-9.2	-32.5
66	[+]	Am Precious Metals	AmInvestment Services Berhad	Commodity/Energy	MYR	1.00		5.9	3.1	n/a
67	[+]	Am Staples	AmInvestment Services Berhad	Structured Products	MYR	1.16		-2.9	1.8	n/a
68	[+]	AmanahRaya Islamic Capital Protected	AmanahRaya UT Mgmt Sdn Berhad	Structured Products	MYR	1.00		1.3	1.4	n/a
69	[+]	AmanahRaya Islamic Cash Management	AmanahRaya UT Mgmt Sdn Berhad	Money Market	MYR	0.98		1.2	2.3	n/a
70	[+]	AmanahRaya Islamic Equity	AmanahRaya UT Mgmt Sdn Berhad	Equity	MYR	0.61		5.7	3.7	n/a
71	[+]	AmanahRaya Syariah Trust	AmanahRaya UT Mgmt Sdn Berhad	Fixed Interest	MYR	1.02		5.5	7.5	15.2
72	[+]	AMB Dana Aqeel	Amanah Mutual Berhad	Structured Products	MYR	0.51		n/a	n/a	n/a
73	[+]	AMB Dana Arif	Amanah Mutual Berhad	Fixed Interest	MYR	0.55		2.8	5.7	n/a
74	[+]	AMB Dana Ikhlas	Amanah Mutual Berhad	Mixed Asset	MYR	0.58		5.4	14.8	n/a
75	[+]	AMB Dana Yakin	Amanah Mutual Berhad	Equity	MYR	0.51		7.5	13.9	n/a
76	[+]	Amundi Capital Islamic Asian Active Equity Ex Japan C	Amundi Luxembourg	Equity	USD	182.94		4.5	13.8	n/a
77	[+]	Amundi Capital Islamic BRIC Quant C	Amundi Luxembourg	Equity	USD	190.77		-2.1	17.8	n/a
78	[+]	Amundi Capital Islamic Global Resources C	Amundi Luxembourg	Commodity/Energy	USD	91.67		-6.1	n/a	n/a
79	[+]	Amundi Capital Islamic Multimanagers Global Equities C	Amundi Luxembourg	Equity	USD	119.53		-5.3	0.9	n/a
80	[+]	Anb Invest Al-Arabi Saudi Pure Companies	Arab National Bank	Equity	SAR	4.54		1.8	6.8	-8.9
81	[+]	Anb Invest Al-Mubarak Balanced	Arab National Bank	Mixed Asset	USD	13.02		-5.3	3.0	1.3
82	[+]	Anb Invest Al-Mubarak Global Equity	Arab National Bank	Equity	USD	10.61		-9.2	5.5	-10.9
83	[+]	Anb Invest Al-Mubarak SAR Trade	Arab National Bank	Commodity/Energy	SAR	18.58		0.4	0.6	6.5
84	[+]	Anb Invest Al-Mubarak Saudi IPO	Arab National Bank	Equity	SAR	10.22		0.3	0.5	n/a
85	[+]	Anb Invest Al-Mubarak USD Trade	Arab National Bank	Commodity/Energy	USD	17.64		0.1	0.3	6.8
86	[+]	Apex Dana Al-Faiz-i	Apex Invest Services Berhad	Mixed Asset	MYR	0.22		-3.9	3.1	5.6
87	[+]	Apex Dana Al-Kanz	Apex Invest Services Berhad	Money Market	MYR	0.27		0.9	1.6	5.8
88	[+]	Apex Dana Al-Sofi-i	Apex Invest Services Berhad	Equity	MYR	0.23		-5.7	6.9	-10.9
89	[+]	Arab Bank IIAB Islamic Mena	Arab Bank	Equity	USD	5.37		-3.3	1.5	n/a
90	[+]	Arab Bank IIAB MENA Feeder	Arab Bank	Equity	USD	5.49	5.50	-1.3	1.5	n/a
91	[+]	ASM Dana Al Aiman	ASM Investment Services Berhad	Equity	MYR	0.52		5.3	8.7	6.0
92	[+]	ASM Dana Bestari	ASM Investment Services Berhad	Equity	MYR	0.39		6.6	7.4	-4.3
93	[+]	ASM Dana Mutiara	ASM Investment Services Berhad	Equity	MYR	0.38		7.0	7.9	-15.0
94	[+]	ASM Global Diversified Structured	ASM Investment Services Berhad	Structured Products	MYR	0.50		0.9	2.6	1.2
95	[+]	ASM Syariah Aggressive	ASM Investment Services Berhad	Equity	MYR	0.33		-0.3	-3.3	-30.6
96	[+]	ASM Syariah Dividend	ASM Investment Services Berhad	Equity	MYR	0.24		4.5	8.3	n/a
97	[+]	ASM Syariah Money Market	ASM Investment Services Berhad	Money Market	MYR	0.52		1.0	1.8	7.3
98	[+]	Avenue Amanah Saham Wanita	Avenue Invest Berhad	Equity	MYR	0.48		5.2	8.7	0.5
99	[+]	Avenue Asnita Bond	Avenue Invest Berhad	Fixed Interest	MYR	0.60		6.3	8.5	16.5
100	[+]	Avenue Dana Safa	Avenue Invest Berhad	Money Market	MYR	0.51		1.8	n/a	n/a

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Global Sharia / Prices & Performance