mis à jour le 22/05/2013
| # | Nom du fond | Zone d'Investissement | Catégorie | Performance depuis le 1er janvier 2013 | Date de retour | Perf. 1 an | Perf. 3 ans | Perf. 5 ans | Date de création | Pays de domiciliation | Rating morningstar |
| 1 | SAM Sharia Equity | Indonesia | Islamic Equity |
35.47
|
21.05.2013 |
18.01.2013 |
Indonesia |
||||
| 2 | Oasis Crescent International FF A | Global ex South Africa | Islamic Equity |
27.26
|
21.05.2013 |
40.19
|
63.76
|
28.03
|
28.09.2001 |
South Africa |
|
| 3 | Batavia Dana Saham Syariah | Indonesia | Islamic Equity |
27.06
|
21.05.2013 |
34.81
|
78.38
|
97.07
|
19.07.2007 |
Indonesia |
|
| 4 | Panin Dana Syariah Saham | Indonesia | Islamic Equity |
25.19
|
21.05.2013 |
02.07.2012 |
Indonesia |
||||
| 5 | SAM Syariah Berimbang | Indonesia | Allocation |
24.44
|
21.05.2013 |
36.18
|
100.66
|
10.02.2010 |
Indonesia |
||
| 6 | BNP Paribas Pesona Amanah | Indonesia | Islamic Equity |
24.19
|
21.05.2013 |
39.42
|
104.49
|
117.60
|
07.05.2007 |
Indonesia |
|
| 7 | CIMB-Principal Islamic Eq Gr Syariah | Indonesia | Islamic Equity |
21.59
|
21.05.2013 |
29.31
|
58.19
|
39.08
|
10.09.2007 |
Indonesia |
|
| 8 | Element Islamic Global Equity A | Global | Islamic Equity |
21.41
|
21.05.2013 |
26.10.2012 |
South Africa |
||||
| 9 | Manulife Syariah Sektoral Amanah | Indonesia | Islamic Equity |
20.64
|
21.05.2013 |
33.91
|
81.57
|
21.01.2009 |
Indonesia |
||
| 10 | SWIP Islamic Global Equity A | Global | Islamic Equity |
20.00
|
21.05.2013 |
30.99
|
46.46
|
60.34
|
21.11.2005 |
Luxembourg |
|
| 11 | Panin Dana Syariah Berimbang | Indonesia | Allocation |
19.79
|
21.05.2013 |
17.09.2012 |
Indonesia |
||||
| 12 | TRIM Syariah Saham | Indonesia | Islamic Equity |
18.94
|
21.05.2013 |
32.21
|
105.53
|
21.58
|
27.12.2006 |
Indonesia |
|
| 13 | MAAKL-HW Shariah Flexi | Malaysia | Allocation |
18.82
|
21.05.2013 |
18.10.2012 |
Malaysia |
||||
| 14 | Cipta Syariah Equity | Global | Islamic Equity |
18.73
|
21.05.2013 |
32.88
|
103.38
|
90.39
|
18.04.2008 |
Indonesia |
|
| 15 | Schroder Syariah Balanced | Indonesia | Allocation |
17.64
|
21.05.2013 |
27.11
|
65.74
|
11.05.2009 |
Indonesia |
||
| 16 | CIMB Islamic ASEAN Equity A $ Acc | ASEAN | Islamic Equity |
16.84
|
21.05.2013 |
31.38
|
13.04.2012 |
Ireland |
|||
| 17 | SC US Equities Fundamental Indexing A | United States of America | Islamic Equity |
16.73
|
17.05.2013 |
31.05.2012 |
Luxembourg |
||||
| 18 | Dana Makmur Pheim | Malaysia | Allocation |
16.73
|
20.05.2013 |
19.29
|
40.79
|
41.46
|
28.01.2002 |
Malaysia |
|
| 19 | Apex Dana Aslah | Malaysia | Allocation |
15.00
|
21.05.2013 |
26.20
|
48.20
|
78.39
|
18.09.2000 |
Malaysia |
|
| 20 | Mandiri Investa Atraktif Syariah | Indonesia | Islamic Equity |
14.75
|
30.04.2013 |
22.63
|
53.57
|
45.55
|
25.01.2008 |
Indonesia |
|
| 21 | Oasis Crescent Global Equity A USD Inc | Global | Islamic Equity |
14.00
|
20.05.2013 |
24.21
|
41.64
|
8.78
|
30.11.2000 |
Ireland |
|
| 22 | Oasis Crescent Worldwide Flexible FoF A | Global | Allocation |
13.81
|
21.05.2013 |
30.92
|
65.28
|
39.06
|
07.11.2007 |
South Africa |
|
| 23 | Danareksa Indeks Syariah | Indonesia | Islamic Equity |
13.77
|
30.04.2013 |
27.52
|
67.35
|
51.78
|
05.04.2006 |
Indonesia |
|
| 24 | F&C Sharia Sustainable Opportunities X | Global | Islamic Equity |
12.49
|
17.05.2013 |
23.98
|
22.03.2011 |
Luxembourg |
|||
| 25 | Danareksa Syariah Berimbang | Indonesia | Allocation |
12.07
|
30.04.2013 |
21.32
|
61.98
|
91.41
|
01.12.2000 |
Indonesia |
|
| 26 | ALTAIRA Fds Islamic Global High Div I | Global | Islamic Equity |
11.90
|
17.05.2013 |
18.82
|
03.10.2011 |
Luxembourg |
|||
| 27 | IPB Syariah | Indonesia | Allocation |
11.89
|
20.05.2013 |
17.54
|
35.85
|
42.93
|
14.12.2005 |
Indonesia |
|
| 28 | Apex Dana Al-Faiz-i Inc | Malaysia | Allocation |
11.80
|
21.05.2013 |
21.66
|
43.35
|
60.33
|
28.08.2003 |
Malaysia |
|
| 29 | Comgest Growth Europe Shariah EUR Acc | Europe | Islamic Equity |
11.63
|
17.05.2013 |
32.58
|
08.12.2010 |
Ireland |
|||
| 30 | MAAKL-CM Shariah Flexi | Malaysia | Allocation |
11.54
|
21.05.2013 |
24.12
|
59.44
|
54.76
|
06.11.2007 |
Malaysia |
|
| 31 | AmOasis Global Islamic Equity | Global | Islamic Equity |
11.52
|
20.05.2013 |
16.25
|
16.42
|
-12.11
|
21.04.2006 |
Malaysia |
|
| 32 | TRIM Syariah Berimbang | Indonesia | Allocation |
11.44
|
21.05.2013 |
21.52
|
85.65
|
57.84
|
27.12.2006 |
Indonesia |
|
| 33 | HSBC Amanah Global Eq Idx | Global | Islamic Equity |
11.15
|
16.05.2013 |
21.78
|
44.57
|
8.56
|
05.01.2004 |
Luxembourg |
|
| 34 | Reliance Global Shariah Growth GBP A | Global | Islamic Equity |
11.09
|
14.05.2013 |
15.44
|
16.08.2010 |
Guernsey |
|||
| 35 | Mandiri Investa Syariah Berimbang | Indonesia | Allocation |
10.77
|
30.04.2013 |
15.24
|
36.81
|
28.11
|
04.11.2004 |
Indonesia |
|
| 36 | Cipta Syariah Balance | Global | Allocation |
10.54
|
21.05.2013 |
17.56
|
70.21
|
71.94
|
18.04.2008 |
Indonesia |
|
| 37 | Templeton Shariah Glb Eq A (acc) USD | Global | Islamic Equity |
10.28
|
21.05.2013 |
10.09.2012 |
Luxembourg |
||||
| 38 | AmIttikal | Malaysia | Allocation |
10.12
|
21.05.2013 |
24.01
|
51.25
|
55.01
|
18.12.1992 |
Malaysia |
|
| 39 | Pacific ELIT Dana Aman | Malaysia | Allocation |
9.96
|
21.05.2013 |
20.20
|
40.34
|
05.02.2010 |
Malaysia |
|
|
| 40 | 27Four Shari'ah Active Equity A1 | South Africa | Islamic Equity |
9.80
|
21.05.2013 |
25.81
|
25.81
|
11.09.2008 |
South Africa |
||
| 41 | Pyrford Shariah Global Equity A $ Acc | Global | Islamic Equity |
9.59
|
20.05.2013 |
25.20
|
30.11.2011 |
Ireland |
|||
| 42 | CIMB Islamic Global Equity | Global | Islamic Equity |
9.54
|
20.05.2013 |
14.44
|
24.73
|
-11.33
|
29.01.2008 |
Malaysia |
|
| 43 | RHB Islamic Bond | Malaysia | Other Fixed Income |
9.45
|
21.05.2013 |
23.56
|
34.17
|
46.77
|
25.08.2000 |
Malaysia |
|
| 44 | AAA Amanah Syariah | Indonesia | Allocation |
9.43
|
21.05.2013 |
20.88
|
47.12
|
69.37
|
21.06.2005 |
Indonesia |
|
| 45 | HSBC Amanah Global Equity Z Inc | Global | Islamic Equity |
9.24
|
16.05.2013 |
18.95
|
50.92
|
12.98
|
30.11.2007 |
Luxembourg |
|
| 46 | Alliance Dana Alif | Malaysia | Allocation |
8.98
|
21.05.2013 |
14.60
|
30.05
|
38.52
|
26.02.2003 |
Malaysia |
|
| 47 | Oasis Crescent Glbl Medium Eq Bal A$ Inc | Global | Allocation |
8.58
|
20.05.2013 |
16.12
|
01.03.2012 |
Ireland |
|||
| 48 | PNM Syariah | Indonesia | Allocation |
8.54
|
21.05.2013 |
7.74
|
24.13
|
11.34
|
01.09.2004 |
Indonesia |
|
| 49 | Mandiri Saham Syariah Atraktif | Indonesia | Allocation |
8.50
|
17.04.2013 |
16.80
|
26.10.2011 |
Indonesia |
|||
| 50 | Libra SyariahExtra Fund | Malaysia | Allocation |
8.47
|
21.05.2013 |
12.45
|
32.16
|
15.77
|
02.01.2003 |
Malaysia |
|
| 51 | Hong Leong Dana Maarof | Malaysia | Allocation |
8.06
|
21.05.2013 |
12.50
|
30.64
|
38.91
|
25.03.2003 |
Malaysia |
|
| 52 | Mandiri Berimbang Syariah Aktif | Indonesia | Allocation |
8.03
|
17.04.2013 |
12.98
|
26.10.2011 |
Indonesia |
|||
| 53 | BNI Dana Plus Syariah | Global | Allocation |
8.01
|
21.05.2013 |
15.25
|
41.72
|
16.16
|
22.04.2004 |
Indonesia |
|
| 54 | Eastspring Investments Dana Dinamik | Malaysia | Allocation |
7.63
|
21.05.2013 |
25.65
|
53.44
|
63.64
|
25.02.2004 |
Malaysia |
|
| 55 | Oasis Crescent Equity A | South Africa | Islamic Equity |
7.59
|
21.05.2013 |
23.17
|
53.31
|
25.54
|
28.12.1999 |
South Africa |
|
| 56 | BIMB Dana Al-Falah | Malaysia | Allocation |
7.26
|
21.05.2013 |
15.16
|
29.02
|
34.47
|
27.12.2001 |
Malaysia |
|
| 57 | Oasis Crescent Balanced High Eq FoF D | South Africa | Allocation |
7.18
|
21.05.2013 |
20.24
|
45.37
|
06.04.2010 |
South Africa |
||
| 58 | Emirates MENA Opportunities P Daily | Middle East & Africa | Islamic Equity |
7.13
|
21.05.2013 |
13.16
|
15.68
|
05.03.2010 |
Jersey |
||
| 59 | Salam-Pax SICAV Ethical Fund of Funds A | Global | Islamic Equity |
7.06
|
14.05.2013 |
16.07.2012 |
Luxembourg |
||||
| 60 | Karama Ethique I | Euroland | Islamic Equity |
7.02
|
16.05.2013 |
24.70
|
15.39
|
08.09.2009 |
France |
||
| 61 | MAAKL Al-Umran | Malaysia | Allocation |
6.89
|
21.05.2013 |
12.96
|
33.49
|
50.60
|
28.03.2006 |
Malaysia |
|
| 62 | Mendaki Global | Global | Islamic Equity |
6.88
|
20.05.2013 |
10.62
|
8.66
|
-10.92
|
30.09.1997 |
Singapore |
|
| 63 | BNP Paribas Islamic Eq Optimiser C | Global | Islamic Equity |
6.87
|
17.05.2013 |
23.53
|
44.05
|
8.47
|
05.04.2006 |
Luxembourg |
|
| 64 | Hwang AIIMAN Select Income | Global | Allocation |
6.82
|
20.05.2013 |
01.03.2013 |
Malaysia |
||||
| 65 | Emirates MENA Opportunities A USD Daily | Middle East & Africa | Islamic Equity |
6.80
|
21.05.2013 |
12.64
|
9.62
|
-24.64
|
26.04.2006 |
Jersey |
|
| 66 | Kenanga Islamic Balanced | Malaysia | Allocation |
6.77
|
21.05.2013 |
13.11
|
34.81
|
38.10
|
06.12.2004 |
Malaysia |
|
| 67 | Oasis Crescent Bal Progressive FoF A | South Africa | Allocation |
6.76
|
21.05.2013 |
18.87
|
45.73
|
29.68
|
02.03.2005 |
South Africa |
|
| 68 | Kagiso Islamic Balanced | South Africa | Allocation |
6.39
|
21.05.2013 |
16.02
|
04.05.2011 |
South Africa |
|||
| 69 | Oasis Crescent Balanced Stable FoF D | South Africa | Allocation |
6.34
|
21.05.2013 |
15.43
|
34.91
|
06.04.2010 |
South Africa |
||
| 70 | BIMB Dana Al-Munsif | Malaysia | Allocation |
6.17
|
21.05.2013 |
12.74
|
24.44
|
19.17
|
27.12.2001 |
Malaysia |
|
| 71 | Oasis Crescent Global Low Eq Bal D $ Inc | Global | Allocation |
6.09
|
20.05.2013 |
13.52
|
06.04.2011 |
Ireland |
|||
| 72 | AmIslamic Balanced | Malaysia | Allocation |
6.08
|
21.05.2013 |
16.49
|
40.18
|
38.96
|
10.09.2004 |
Malaysia |
|
| 73 | AMB Dana Ikhlas | Malaysia | Allocation |
6.04
|
21.05.2013 |
14.20
|
33.41
|
44.13
|
17.09.2002 |
Malaysia |
|
| 74 | ING Shariah Balanced | Malaysia | Allocation |
5.74
|
21.05.2013 |
11.19
|
29.87
|
18.80
|
23.04.2004 |
Malaysia |
|
| 75 | Amundi Islamic Global Resources C C | Global | Islamic Equity |
5.66
|
17.05.2013 |
21.17
|
33.24
|
19.01.2010 |
Luxembourg |
||
| 76 | Kagiso Islamic Equity | South Africa | Islamic Equity |
5.55
|
21.05.2013 |
16.85
|
01.10.2010 |
South Africa |
|||
| 77 | Dana Islamiah Affin | Malaysia | Allocation |
5.41
|
21.05.2013 |
10.91
|
27.51
|
24.17
|
12.11.2001 |
Malaysia |
|
| 78 | Pacific ELIT Islamic AsiaPac Balanced | Asia Pacific | Allocation |
5.14
|
21.05.2013 |
9.76
|
17.59
|
05.02.2010 |
Malaysia |
||
| 79 | ASM Syariah Dividend | Malaysia | Allocation |
4.71
|
20.05.2013 |
9.21
|
26.84
|
21.07.2008 |
Malaysia |
|
|
| 80 | Public Islamic Mixed Asset | Malaysia | Allocation |
4.64
|
20.05.2013 |
13.85
|
26.71
|
26.32
|
20.09.2005 |
Malaysia |
|
| 81 | Emirates Islamic Global Balanced A Daily | Global | Islamic Equity |
4.29
|
21.05.2013 |
10.93
|
10.79
|
-4.19
|
04.04.2006 |
Jersey |
|
| 82 | CIMB Islamic Balanced Growth | Malaysia | Allocation |
4.11
|
21.05.2013 |
16.13
|
47.29
|
44.18
|
26.05.2003 |
Malaysia |
|
| 83 | Aberbeen Islamic World Equity A Class | Global | Islamic Equity |
4.05
|
20.05.2013 |
17.01.2013 |
Malaysia |
||||
| 84 | Emirates Islamic Global Balanced B Daily | Global | Allocation |
3.89
|
21.05.2013 |
9.83
|
11.22
|
09.10.2009 |
Jersey |
||
| 85 | Old Mutual Albaraka Equity | South Africa | Islamic Equity |
3.71
|
21.05.2013 |
20.51
|
69.19
|
24.33
|
01.07.1992 |
South Africa |
|
| 86 | Eastspring Investments Dana al-Islah | Malaysia | Allocation |
3.69
|
21.05.2013 |
9.48
|
33.27
|
39.98
|
14.08.2002 |
Malaysia |
|
| 87 | 27Four Shari'ah Balanced FoF A1 | South Africa | Allocation |
3.65
|
20.05.2013 |
12.93
|
09.05.2011 |
South Africa |
|||
| 88 | Reliance India Shariah Gr Class 1 Retl | India | Islamic Equity |
3.61
|
20.05.2013 |
11.60
|
10.11.2010 |
Mauritius |
|||
| 89 | Old Mutual Albaraka Balanced | South Africa | Allocation |
3.56
|
21.05.2013 |
13.20
|
12.11.2010 |
South Africa |
|||
| 90 | CIMB Islamic Balanced | Malaysia | Allocation |
3.38
|
20.05.2013 |
11.82
|
26.81
|
25.72
|
08.03.2001 |
Malaysia |
|
| 91 | SC Global Market Sentiment A | Global | Allocation |
3.35
|
17.05.2013 |
05.02.2013 |
Luxembourg |
||||
| 92 | STANLIB Shari'ah Equity A | South Africa | Islamic Equity |
3.27
|
21.05.2013 |
16.23
|
38.41
|
-3.95
|
02.07.2007 |
South Africa |
|
| 93 | OSK-UOB Dana KidSave | Global | Allocation |
3.20
|
20.05.2013 |
18.02.2013 |
Malaysia |
||||
| 94 | BNI Dana Syariah | Global | Global Fixed Income |
3.19
|
21.05.2013 |
7.94
|
29.60
|
51.01
|
23.04.2004 |
Indonesia |
|
| 95 | CIMB Islamic Enhanced Sukuk | Malaysia | Allocation |
3.17
|
21.05.2013 |
6.62
|
23.79
|
32.72
|
23.02.2005 |
Malaysia |
|
| 96 | FT Global Sukuk A (acc) USD | Global | Global Fixed Income |
3.13
|
21.05.2013 |
10.09.2012 |
Luxembourg |
||||
| 97 | RHB Mudharabah | Malaysia | Allocation |
2.90
|
21.05.2013 |
10.76
|
31.67
|
38.70
|
09.05.1996 |
Malaysia |
|
| 98 | AmDynamic Sukuk | Global | Global Fixed Income |
2.67
|
21.05.2013 |
13.06.2012 |
Malaysia |
||||
| 99 | AmanahRaya Syariah Trust | Malaysia | Other Fixed Income |
2.60
|
21.05.2013 |
5.67
|
19.87
|
29.74
|
21.09.2006 |
Malaysia |
|
| 100 | Mandiri Investa Dana Syariah | Indonesia | Global Fixed Income |
2.56
|
30.04.2013 |
7.64
|
74.29
|
10.02.2009 |
Indonesia |
|
|
| 101 | EFH Islamic Financial Institution C USD | Global | Islamic Equity |
2.37
|
17.05.2013 |
2.03
|
21.09.2010 |
Luxembourg |
|||
| 102 | Public Islamic Income | Malaysia | Other Fixed Income |
2.29
|
21.05.2013 |
3.33
|
14.73
|
14.08.2008 |
Malaysia |
|
|
| 103 | Public Islamic Enhanced Bond | Malaysia | Allocation |
2.28
|
20.05.2013 |
6.45
|
18.40
|
26.39
|
28.11.2006 |
Malaysia |
|
| 104 | Public Islamic Bond | Malaysia | Other Fixed Income |
2.25
|
21.05.2013 |
4.31
|
20.47
|
36.97
|
15.08.2001 |
Malaysia |
|
| 105 | Element Islamic Balanced A | South Africa | Allocation |
2.21
|
21.05.2013 |
8.37
|
18.26
|
28.04.2010 |
South Africa |
||
| 106 | IIAB Mena Feeder | Middle East & Africa | Islamic Equity |
2.15
|
31.03.2013 |
-0.35
|
-1.10
|
-44.83
|
28.02.2008 |
Guernsey |
|
| 107 | PNM Amanah Syariah | Indonesia | Allocation |
2.11
|
21.05.2013 |
4.53
|
21.27
|
48.54
|
01.09.2004 |
Indonesia |
|
| 108 | SAM Sukuk Syariah Sejahtera | Indonesia | Global Fixed Income |
2.10
|
21.05.2013 |
6.78
|
39.58
|
10.02.2010 |
Indonesia |
|
|
| 109 | Insight I-Hajj Syariah | Indonesia | Global Fixed Income |
2.09
|
21.05.2013 |
6.84
|
29.58
|
58.93
|
17.01.2005 |
Indonesia |
|
| 110 | Hwang Aiiman Income Plus | Malaysia | Other Fixed Income |
2.08
|
20.05.2013 |
5.26
|
20.35
|
37.15
|
28.06.2004 |
Malaysia |
|
| 111 | PB Islamic Bond | Malaysia | Other Fixed Income |
2.03
|
21.05.2013 |
5.97
|
28.04
|
43.36
|
16.03.2006 |
Malaysia |
|
| 112 | Public Sukuk | Malaysia | Other Fixed Income |
1.99
|
21.05.2013 |
4.40
|
19.07.2011 |
Malaysia |
|||
| 113 | PB Sukuk | Malaysia | Other Fixed Income |
1.99
|
21.05.2013 |
4.66
|
06.09.2011 |
Malaysia |
|||
| 114 | Eastspring Investments Dana Wafi | Malaysia | Other Fixed Income |
1.93
|
21.05.2013 |
4.57
|
12.13
|
20.06
|
21.02.2005 |
Malaysia |
|
| 115 | AMB Dana Arif | Malaysia | Other Fixed Income |
1.90
|
21.05.2013 |
4.09
|
19.37
|
42.65
|
27.04.2004 |
Malaysia |
|
| 116 | AmBon Islam | Malaysia | Other Fixed Income |
1.87
|
21.05.2013 |
4.16
|
16.50
|
28.36
|
26.11.2001 |
Malaysia |
|
| 117 | Libra AsnitaBond Fund | Malaysia | Other Fixed Income |
1.83
|
21.05.2013 |
5.60
|
17.94
|
23.74
|
18.03.2005 |
Malaysia |
|
| 118 | Affin Islamic Money Market | Malaysia | Islamic Money Market |
1.75
|
21.05.2013 |
3.92
|
7.99
|
13.11.2008 |
Malaysia |
||
| 119 | Emirates Global Sukuk A USD Acc | Middle East & Africa | Global Fixed Income |
1.74
|
21.05.2013 |
8.75
|
23.98
|
16.71
|
30.11.2005 |
Jersey |
|
| 120 | Hong Leong Islamic Income Management | Global | Other Fixed Income |
1.72
|
21.05.2013 |
3.45
|
9.27
|
15.73
|
26.04.2007 |
Malaysia |
|
| 121 | CIMB Islamic Sukuk | Malaysia | Other Fixed Income |
1.68
|
21.05.2013 |
4.93
|
16.64
|
24.31
|
08.10.2004 |
Malaysia |
|
| 122 | Public Islamic Strategic Bond | Malaysia | Other Fixed Income |
1.57
|
20.05.2013 |
3.50
|
30.12.2010 |
Malaysia |
|||
| 123 | Public Islamic Select Bond | Malaysia | Other Fixed Income |
1.56
|
21.05.2013 |
3.85
|
14.98
|
26.34
|
10.07.2007 |
Malaysia |
|
| 124 | Pacific Dana Murni | Malaysia | Other Fixed Income |
1.53
|
21.05.2013 |
3.48
|
12.33
|
19.03
|
25.03.2003 |
Malaysia |
|
| 125 | MAAKL As-Saad | Malaysia | Other Fixed Income |
1.52
|
21.05.2013 |
4.13
|
13.85
|
24.25
|
30.06.2003 |
Malaysia |
|
| 126 | Tata Indian Sharia Equity B | India | Islamic Equity |
1.44
|
14.05.2013 |
18.85
|
05.10.2010 |
Mauritius |
|||
| 127 | AmIslamic Fixed Income Conservative | Malaysia | Other Fixed Income |
1.40
|
21.05.2013 |
3.70
|
09.01.2012 |
Malaysia |
|||
| 128 | Rasmala Global Sukuk | Global | Global Fixed Income |
1.29
|
06.05.2013 |
6.89
|
30.04.2012 |
Cayman Islands |
|||
| 129 | OSK-UOB Islamic Cash Management | Malaysia | Islamic Money Market |
1.25
|
21.05.2013 |
3.05
|
18.08.2011 |
Malaysia |
|||
| 130 | ASM Shariah Cash Management | Malaysia | Islamic Money Market |
1.21
|
20.05.2013 |
2.83
|
7.90
|
12.38
|
01.11.1969 |
Malaysia |
|
| 131 | RHB Islamic Income Plus 1 | Malaysia | Islamic Money Market |
1.18
|
21.05.2013 |
3.13
|
8.95
|
04.09.2009 |
Malaysia |
||
| 132 | Eastspring Investments Islamic Income | Global | Islamic Money Market |
1.18
|
21.05.2013 |
3.06
|
9.06
|
13.83
|
08.02.2007 |
Malaysia |
|
| 133 | ING Bon Islam | Malaysia | Other Fixed Income |
1.17
|
21.05.2013 |
3.12
|
9.10
|
15.94
|
23.04.2004 |
Malaysia |
|
| 134 | AmanahRaya Islamic Cash Management | Malaysia | Islamic Money Market |
1.16
|
21.05.2013 |
2.92
|
8.60
|
13.67
|
26.11.2007 |
Malaysia |
|
| 135 | Hwang Aiiman Cash | Malaysia | Islamic Money Market |
1.14
|
20.05.2013 |
2.99
|
9.13
|
14.26
|
22.08.2006 |
Malaysia |
|
| 136 | BNP Paribas Hilal Income Classic | Global | Global Fixed Income |
1.11
|
15.05.2013 |
5.38
|
21.27
|
21.01.2009 |
Ireland |
||
| 137 | OSK-UOB Muhibbah Income | Global | Allocation |
1.11
|
20.05.2013 |
4.10
|
5.49
|
-1.17
|
01.04.2007 |
Malaysia |
|
| 138 | Public Islamic Money Market | Malaysia | Islamic Money Market |
1.10
|
21.05.2013 |
2.92
|
8.63
|
13.66
|
05.06.2007 |
Malaysia |
|
| 139 | PB Islamic Cash Plus | Malaysia | Islamic Money Market |
1.09
|
21.05.2013 |
2.90
|
8.54
|
13.44
|
30.01.2008 |
Malaysia |
|
| 140 | PB Islamic Cash Management | Malaysia | Islamic Money Market |
1.09
|
21.05.2013 |
2.88
|
8.34
|
12.97
|
08.05.2007 |
Malaysia |
|
| 141 | MAAKL Al-Ma'Mun | Malaysia | Islamic Money Market |
1.09
|
21.05.2013 |
2.91
|
8.17
|
13.69
|
23.01.2007 |
Malaysia |
|
| 142 | AMB Dana Nabeel | Malaysia | Islamic Money Market |
1.05
|
21.05.2013 |
2.70
|
06.07.2011 |
Malaysia |
|||
| 143 | MIDF Amanah Shariah Money Market | Malaysia | Islamic Money Market |
1.05
|
21.05.2013 |
2.54
|
13.60
|
-1.96
|
05.04.2004 |
Malaysia |
|
| 144 | OSK-UOB Institutional Islamic Money Mark | Malaysia | Islamic Money Market |
1.03
|
21.05.2013 |
2.65
|
7.87
|
12.73
|
01.11.2007 |
Malaysia |
|
| 145 | Apex Dana Al-Kanz | Malaysia | Islamic Money Market |
1.01
|
21.05.2013 |
2.66
|
7.59
|
11.58
|
18.05.2006 |
Malaysia |
|
| 146 | RHB Islamic Cash Management | Global | Islamic Money Market |
1.01
|
21.05.2013 |
2.99
|
8.39
|
30.06.2008 |
Malaysia |
||
| 147 | TA Islamic CashPlus | Malaysia | Islamic Money Market |
0.99
|
21.05.2013 |
2.49
|
5.90
|
7.78
|
06.06.2005 |
Malaysia |
|
| 148 | CIMB Islamic Money Market | Malaysia | Islamic Money Market |
0.97
|
21.05.2013 |
3.08
|
9.13
|
14.85
|
17.03.2008 |
Malaysia |
|
| 149 | Kenanga Islamic Money Market | Malaysia | Islamic Money Market |
0.95
|
21.05.2013 |
2.31
|
4.94
|
6.66
|
09.11.2007 |
Malaysia |
|
| 150 | AmAl-Amin | Malaysia | Islamic Money Market |
0.90
|
21.05.2013 |
2.78
|
8.34
|
13.73
|
26.11.2001 |
Malaysia |
|
| 151 | CIMB Islamic Deposit | Global | Islamic Money Market |
0.83
|
21.05.2013 |
2.66
|
7.30
|
09.09.2009 |
Malaysia |
||
| 152 | Alliance Islamic Money Market | Malaysia | Islamic Money Market |
0.80
|
21.05.2013 |
2.75
|
8.32
|
14.06
|
06.10.2005 |
Malaysia |
|
| 153 | BLME Sharia $ Income Fund B Cap | Global | Global Fixed Income |
0.69
|
21.05.2013 |
2.83
|
9.99
|
17.03.2009 |
Luxembourg |
|
|
| 154 | Affin 4-iWholesale Fund | Malaysia | Islamic Money Market |
0.53
|
21.05.2013 |
15.01.2013 |
Malaysia |
||||
| 155 | Affin 1-iWholesale Fund | Malaysia | Islamic Money Market |
0.38
|
21.05.2013 |
18.07.2012 |
Malaysia |
||||
| 156 | Emirates Islamic Money Market USD I | Global | Islamic Money Market |
0.34
|
21.05.2013 |
0.99
|
4.90
|
14.04.2010 |
Jersey |
||
| 157 | EFH Global Sukuk Plus A USD | Global | Global Fixed Income |
0.30
|
16.05.2013 |
5.35
|
18.45
|
18.03.2009 |
Luxembourg |
|
|
| 158 | OSK-UOB Global Food Islamic Equity | Global | Islamic Equity |
0.28
|
20.05.2013 |
7.94
|
11.08.2011 |
Malaysia |
|||
| 159 | BIMB Dana Al-Fakhim | Malaysia | Other Fixed Income |
0.19
|
21.05.2013 |
0.70
|
7.64
|
13.80
|
27.12.2001 |
Malaysia |
|
| 160 | TA Dana Optimix | Malaysia | Allocation |
0.03
|
21.05.2013 |
9.71
|
19.72
|
28.58
|
17.01.2005 |
Malaysia |
|
| 161 | IIAB Sukuk & Murabaha | Middle East & Africa | Global Fixed Income |
-0.34
|
31.03.2013 |
-1.03
|
4.31
|
-13.85
|
28.02.2008 |
Guernsey |
|
| 162 | Public Islamic Asia Tactical Allocation | Asia Pacific ex Japan ex Australia | Allocation |
-0.41
|
20.05.2013 |
10.69
|
15.06
|
4.50
|
21.08.2007 |
Malaysia |
|
| 163 | Element Islamic Equity A | South Africa | Islamic Equity |
-0.50
|
21.05.2013 |
4.93
|
20.76
|
9.79
|
01.02.2006 |
South Africa |
|
| 164 | RHB Islamic Enhanced Cash | Malaysia | Islamic Money Market |
-0.54
|
21.05.2013 |
-4.57
|
28.06.2011 |
Malaysia |
|||
| 165 | CIMB Islamic Global Emerging Markets Eq | Global Emerging Mkts | Islamic Equity |
-0.55
|
20.05.2013 |
9.07
|
12.63
|
02.07.2008 |
Malaysia |
||
| 166 | SC Global EM Relative Value Eq A | Global Emerging Mkts | Islamic Equity |
-1.38
|
17.05.2013 |
27.07.2012 |
Luxembourg |
||||
| 167 | Public China Ittikal | China (Greater) | Islamic Equity |
-1.45
|
20.05.2013 |
8.25
|
-2.69
|
-21.98
|
20.11.2007 |
Malaysia |
|
| 168 | TA Asia Pac Islamic Balanced | Asia Pacific | Allocation |
-2.21
|
21.05.2013 |
4.74
|
12.29
|
8.04
|
07.11.2006 |
Malaysia |
|
| 169 | Hang Seng Islamic China Idx A | China | Islamic Equity |
-2.24
|
21.05.2013 |
11.03
|
20.37
|
-10.81
|
22.11.2007 |
Cayman Islands |
|
| 170 | CIMB Islamic Greater China Equity | China (Greater) | Islamic Equity |
-2.30
|
20.05.2013 |
10.18
|
5.75
|
02.06.2009 |
Malaysia |
||
| 171 | Comgest Gr Emerg Mkts Shariah USD Acc | Global Emerging Mkts | Islamic Equity |
-2.36
|
17.05.2013 |
2.21
|
08.12.2010 |
Ireland |
|||
| 172 | AmIslamic Greater China | China (Greater) | Islamic Equity |
-2.51
|
20.05.2013 |
7.57
|
08.11.2010 |
Malaysia |
|||
| 173 | CIMB Islamic Global Commodities Equity | Global | Islamic Equity |
-2.67
|
20.05.2013 |
-0.85
|
-10.05
|
06.01.2010 |
Malaysia |
|
|
| 174 | Amundi Islamic BRIC Quant C C | BRIC (Brazil, Russia, India and China) | Islamic Equity |
-3.05
|
17.05.2013 |
4.84
|
-7.53
|
15.12.2008 |
Luxembourg |
||
| 175 | TA BRIC and Emerging Markets Fund | Global Emerging Mkts | Islamic Equity |
-4.41
|
21.05.2013 |
3.25
|
-9.46
|
25.02.2010 |
Malaysia |
||
| 176 | CIMB Islamic Glbl Emerg Mrkts A $ Acc | Global Emerging Mkts | Islamic Equity |
-4.54
|
21.05.2013 |
8.86
|
13.04.2012 |
Ireland |
|||
| 177 | Emirates Emerging Market Equity I USD | Global | Islamic Equity |
-6.52
|
21.05.2013 |
-0.10
|
-19.65
|
-41.77
|
30.11.2007 |
Jersey |
|
| 178 | Mandiri Komoditas Syariah Plus | Indonesia | Islamic Equity |
-9.66
|
30.04.2013 |
-11.99
|
21.09.2011 |
Indonesia |


