Trustnet Middle East is closing it’s doors on Friday, 3rd August, 2018. Users will no longer be able to access the site or their associated accounts, including all portfolio data.

Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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441 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global Islamic Global Equity A Acc GBPAberdeen Global Services S.A.EquityGBP2.420.84.833.0add to basket
2[+]chartAberdeen Islamic Asia Pacific ex Japan Equity M MYRAberdeen Islamic Asset ManagemEquityMYR1.06-6.7-6.1n/aadd to basket
3[+]chartAberdeen Islamic World Equity AAberdeen Islamic Asset ManagemEquityMYR1.57-2.0-0.614.7add to basket
4[+]chartAegon HSBC Islamic Global Equity Index (BLK) Pn DAegon/Scottish Equitable plcEquityGBX156.545.812.856.0add to basket
5[+]chartAffin Hwang Aiiman Asia (Ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.64-5.03.4n/aadd to basket
6[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.47-10.6-4.110.1add to basket
7[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.51-1.3-0.6n/aadd to basket
8[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.08-4.6-0.910.2add to basket
9[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.571.73.511.2add to basket
10[+]chartAffin Hwang AIIMAN Money MarketAffin Hwang Asset Management BMoney MarketMYR0.531.63.311.3add to basket
11[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.60- to basket
12[+]chartAffin Hwang Aiiman PRS Shariah ModerateAffin Hwang Asset Management BMixed AssetMYR0.51-4.0-0.72.6add to basket
13[+]chartAffin Hwang AIIMAN Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.51- to basket
14[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.49-6.1-1.613.2add to basket
15[+]chartAl Rajhi Commodity SARAl Rajhi Financial ServicesCommodity/EnergySAR152.741.01.96.1add to basket
16[+]chartAl Rajhi Commodity USDAl Rajhi Financial ServicesCommodity/EnergyUSD2, to basket
17[+]chartAl Rajhi GCC EquityAl Rajhi Financial ServicesEquitySAR116.909.712.1-11.5add to basket
18[+]chartAl Rajhi Global EquityAl Rajhi Financial ServicesEquityUSD268.55-2.38.516.3add to basket
19[+]chartAl Rajhi MENA Dividend GrowthAl Rajhi Financial ServicesEquitySAR94.458.411.9-18.5add to basket
20[+]chartAl Rajhi Petrochemicals and Cement EquityAl Rajhi Financial ServicesCommodity/EnergySAR8.91n/an/an/aadd to basket
21[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.310.91.75.4add to basket
22[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
23[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.39n/an/an/aadd to basket
24[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.3714.613.9-14.1add to basket
25[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.9910.710.2-13.1add to basket
26[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.362.13.30.9add to basket
27[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.600.91.53.7add to basket
28[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.840.81.65.3add to basket
29[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR9.6312.115.2-7.2add to basket
30[+]chartAlbilad Akar SARBank AlbiladPropertySAR0.57-9.4-15.1-25.9add to basket
31[+]chartAlbilad Al-Seef KWDBank AlbiladEquityKWD0.469.39.33.8add to basket
32[+]chartAlbilad Amwal USDBank AlbiladEquityUSD0.789.317.2-3.1add to basket
33[+]chartAlbilad Murabaha SARBank AlbiladCommodity/EnergySAR1. to basket
34[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1. to basket
35[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.46-9.2-5.7-2.7add to basket
36[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.211.83.813.1add to basket
37[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.95- to basket
38[+]chartAm Dynamic Sukuk BAMFunds Management BerhadFixed InterestMYR1.151.93.912.8add to basket
39[+]chartAm Global SukukAMFunds Management BerhadFixed InterestMYR0. to basket
40[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.44-8.5-1.48.4add to basket
41[+]chartAm Islamic Cash Management AAMFunds Management BerhadMoney MarketMYR1.000.0n/an/aadd to basket
42[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.241.73.611.0add to basket
43[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.47-12.6-6.10.8add to basket
44[+]chartAm Islamic Income Regular 1AMFunds Management BerhadFixed InterestMYR1.042.5n/an/aadd to basket
45[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.59-9.8-6.8-1.4add to basket
46[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.22- to basket
47[+]chartAm Namaa Asia Pacific Equity Growth USDAMFunds Management BerhadEquityUSD16.39-7.13.612.0add to basket
48[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.90-2.1-0.72.1add to basket
49[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.38-5.0-6.426.9add to basket
50[+]chartAm PRS Islamic Balanced DAMFunds Management BerhadMixed AssetMYR0.59-5.9-0.210.2add to basket
51[+]chartAm PRS Islamic Equity DAMFunds Management BerhadEquityMYR0.68-10.2-1.017.5add to basket
52[+]chartAm PRS Islamic Fixed Income DAMFunds Management BerhadMoney MarketMYR0.56- to basket
53[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.55-16.1-10.9-4.8add to basket
54[+]chartAmanahRaya Syariah Cash ManagementAmanahRaya UT Mgmt Sdn BerhadMoney MarketMYR1.000.2n/an/aadd to basket
55[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.041.84.312.7add to basket
56[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.601.93.811.5add to basket
57[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.53-4.7-1.03.7add to basket
58[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.63.410.3add to basket
59[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.57-7.1-4.35.8add to basket
60[+]chartAMB Shariah Value Plus A MYRAmanah Mutual BerhadEquityMYR0.50-2.7-2.5n/aadd to basket
61[+]chartAmundi Capital Islamic BRIC Quant CAmundi SGR S.p.AEquityUSD193.31- to basket
62[+]chartAmundi Islamic Asia Pacific Quant C CapAmundi SGR S.p.AEquityUSD126.89-7.210.326.8add to basket
63[+]chartAnb Invest Al-Mubarak Pure Saudi EquityArab National BankEquitySAR8.1711.715.63.4add to basket
64[+]chartAnb Invest Al-Mubarak SAR TradeArab National BankCommodity/EnergySAR20.611.01.96.3add to basket
65[+]chartAnb Invest Al-Mubarak Saudi EquityArab National BankEquitySAR111.8412.616.33.9add to basket
66[+]chartAnb Invest Al-Mubarak USD TradeArab National BankCommodity/EnergyUSD18.480.81.32.9add to basket
67[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.22-1.3-8.0-8.7add to basket
68[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.341.73.510.5add to basket
69[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.21-7.7-10.7-18.9add to basket
70[+]chartApex Dana AmanApex Invest Services BerhadMoney MarketMYR1.061.63.4n/aadd to basket
71[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.87-0.2-3.43.3add to basket
72[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Prime USDIPConcept (Luxemburg) SAEquityUSD120.96120.96-4.79.3n/aadd to basket
73[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD134.87138.923.717.7n/aadd to basket
74[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1.031.22.4n/aadd to basket
75[+]chartAudi MurabahaBank AudiMoney MarketSAR10.200.71.3n/aadd to basket
76[+]chartAudi Saudi OpportunitiesBank AudiEquitySAR10.1811.712.61.8add to basket
77[+]chartAv HSBC Islamic Global Equity Index FP PnAviva Life & Pensions UK LtdEquityGBX420.706.914.159.1add to basket
78[+]chartAv MyM HSBC Amanah Global Equity Index PnAviva Life & Pensions UK LtdEquityGBX205.246.113.458.9add to basket
79[+]chartAviva HSBC Islamic Global Equity Index Pn S14Aviva Life & Pensions UK LtdEquityGBX233.560.006.714.059.1add to basket
80[+]chartAXA Shariah Global EquityAXA Insurance Private LimitedEquitySGD1.19-0.18.316.3add to basket
81[+]chartAZ Global Sukuk A-AZAZ Fund ManagementFixed InterestEUR5.963.6-0.7-4.9add to basket
82[+]chartAZ Multi Asset MAMG Global Sukuk Dis EURAZ Fund ManagementFixed InterestEUR6.484.91.4-1.9add to basket
83[+]chartB&CE The Peoples Pension Shariah 0.5% PnB&CEEquityGBX1,708.006.113.356.5add to basket
84[+]chartBBGI Share Energy USDBBGICommodity/EnergyUSD167.701.317.934.7add to basket
85[+]chartBBGI Share Gold USDBBGICommodity/EnergyUSD47.50-11.5-5.854.9add to basket
86[+]chartBlackRock HSBC Islamic Global Equity Index Pn TBlackRock Pensions LtdEquityGBX160.325.913.057.0add to basket
87[+]chartBNP Paribas Islamic Equity Optimiser Classic Cap USDBNP Paribas Asset Management LEquityUSD2,015.30-1.713.321.1add to basket
88[+]chartBNPP Islamic Hilal Income Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD1,422.22-1.2-0.42.7add to basket
89[+]chartCIMB IAM (IE) Global Sukuk A Acc USDCIMB - Principal Islamic AssetFixed InterestUSD9.93-1.6-0.4n/aadd to basket
90[+]chartCIMB IAM (IE) Islamic ASEAN Equity A Acc USDCIMB - Principal Islamic AssetEquityUSD10.64- to basket
91[+]chartCIMB Islamic Aggressive WholesaleCIMB Principal Asset MgmtEquityMYR0.95n/an/an/aadd to basket
92[+]chartCIMB Islamic Al-Azzam EquityCIMB Principal Asset MgmtEquityMYR0.27- to basket
93[+]chartCIMB Islamic Asia Pacific EquityCIMB Principal Asset MgmtEquityMYR0.80-8.1-3.120.5add to basket
94[+]chartCIMB Islamic BalancedCIMB Principal Asset MgmtMixed AssetMYR0.51-2.21.412.8add to basket
95[+]chartCIMB Islamic Balanced GrowthCIMB Principal Asset MgmtMixed AssetMYR0.64- to basket
96[+]chartCIMB Islamic Balanced WholesaleCIMB Principal Asset MgmtMixed AssetMYR0.98n/an/an/aadd to basket
97[+]chartCIMB Islamic Conservative WholesaleCIMB Principal Asset MgmtMixed AssetMYR1.01n/an/an/aadd to basket
98[+]chartCIMB Islamic Corporate Deposit 1CIMB Principal Asset MgmtMoney MarketMYR1. to basket
99[+]chartCIMB Islamic Corporate Deposit 2CIMB Principal Asset MgmtMoney MarketMYR1.001.4n/an/aadd to basket
100[+]chartCIMB Islamic Corporate Deposit 3CIMB Principal Asset MgmtMoney MarketMYR1.000.0n/an/aadd to basket