Liste des fonds islamiques: SAM Sharia Equity; Oasis Crescent International FF A; Batavia Dana Saham Syariah; Panin Dana Syariah Saham; SAM Syariah Berimbang; BNP Paribas Pesona Amanah; CIMB-Principal Islamic Eq Gr Syariah; Element Islamic Global Equity A; Manulife Syariah Sektoral Amanah; SWIP Islamic Global Equity A; Panin Dana Syariah Berimbang; TRIM Syariah Saham; MAAKL-HW Shariah Flexi; Cipta Syariah Equity; Schroder Syariah Balanced; CIMB Islamic ASEAN Equity A $ Acc; SC US Equities Fundamental Indexing A; Dana Makmur Pheim; Apex Dana Aslah; Mandiri Investa Atraktif Syariah; Oasis Crescent Global Equity A USD Inc; Oasis Crescent Worldwide Flexible FoF A; Danareksa Indeks Syariah; F&C Sharia Sustainable Opportunities X; Danareksa Syariah Berimbang; ALTAIRA Fds Islamic Global High Div I; IPB Syariah; Apex Dana Al-Faiz-i Inc; Comgest Growth Europe Shariah EUR Acc; MAAKL-CM Shariah Flexi; AmOasis Global Islamic Equity; TRIM Syariah Berimbang; HSBC Amanah Global Eq Idx; Reliance Global Shariah Growth GBP A; Mandiri Investa Syariah Berimbang; Cipta Syariah Balance; Templeton Shariah Glb Eq A (acc) USD; AmIttikal; Pacific ELIT Dana Aman; 27Four Shari'ah Active Equity A1; Pyrford Shariah Global Equity A $ Acc; CIMB Islamic Global Equity; RHB Islamic Bond; AAA Amanah Syariah; HSBC Amanah Global Equity Z Inc; Alliance Dana Alif; Oasis Crescent Glbl Medium Eq Bal A$ Inc; PNM Syariah; Mandiri Saham Syariah Atraktif; Libra SyariahExtra Fund; Hong Leong Dana Maarof; Mandiri Berimbang Syariah Aktif; BNI Dana Plus Syariah; Eastspring Investments Dana Dinamik; Oasis Crescent Equity A; BIMB Dana Al-Falah; Oasis Crescent Balanced High Eq FoF D; Emirates MENA Opportunities P Daily; Salam-Pax SICAV Ethical Fund of Funds A; Karama Ethique I; MAAKL Al-Umran; Mendaki Global; BNP Paribas Islamic Eq Optimiser C; Hwang AIIMAN Select Income; Emirates MENA Opportunities A USD Daily; Kenanga Islamic Balanced; Oasis Crescent Bal Progressive FoF A; Kagiso Islamic Balanced; Oasis Crescent Balanced Stable FoF D; BIMB Dana Al-Munsif; Oasis Crescent Global Low Eq Bal D $ Inc; AmIslamic Balanced; AMB Dana Ikhlas; ING Shariah Balanced; Amundi Islamic Global Resources C C; Kagiso Islamic Equity; Dana Islamiah Affin; Pacific ELIT Islamic AsiaPac Balanced; ASM Syariah Dividend; Public Islamic Mixed Asset; Emirates Islamic Global Balanced A Daily; CIMB Islamic Balanced Growth; Aberbeen Islamic World Equity A Class; Emirates Islamic Global Balanced B Daily; Old Mutual Albaraka Equity; Eastspring Investments Dana al-Islah; 27Four Shari'ah Balanced FoF A1; Reliance India Shariah Gr Class 1 Retl; Old Mutual Albaraka Balanced; CIMB Islamic Balanced; SC Global Market Sentiment A; STANLIB Shari'ah Equity A; OSK-UOB Dana KidSave; BNI Dana Syariah; CIMB Islamic Enhanced Sukuk; FT Global Sukuk A (acc) USD; RHB Mudharabah; AmDynamic Sukuk; AmanahRaya Syariah Trust; Mandiri Investa Dana Syariah; EFH Islamic Financial Institution C USD; Public Islamic Income; Public Islamic Enhanced Bond; Public Islamic Bond; Element Islamic Balanced A; IIAB Mena Feeder; PNM Amanah Syariah; SAM Sukuk Syariah Sejahtera; Insight I-Hajj Syariah; Hwang Aiiman Income Plus; PB Islamic Bond; Public Sukuk; PB Sukuk; Eastspring Investments Dana Wafi; AMB Dana Arif; AmBon Islam; Libra AsnitaBond Fund; Affin Islamic Money Market; Emirates Global Sukuk A USD Acc; Hong Leong Islamic Income Management; CIMB Islamic Sukuk; Public Islamic Strategic Bond; Public Islamic Select Bond; Pacific Dana Murni; MAAKL As-Saad; Tata Indian Sharia Equity B; AmIslamic Fixed Income Conservative; Rasmala Global Sukuk; OSK-UOB Islamic Cash Management; ASM Shariah Cash Management; RHB Islamic Income Plus 1; Eastspring Investments Islamic Income; ING Bon Islam; AmanahRaya Islamic Cash Management; Hwang Aiiman Cash; BNP Paribas Hilal Income Classic; OSK-UOB Muhibbah Income; Public Islamic Money Market; PB Islamic Cash Plus; PB Islamic Cash Management; MAAKL Al-Ma'Mun; AMB Dana Nabeel; MIDF Amanah Shariah Money Market; OSK-UOB Institutional Islamic Money Mark; Apex Dana Al-Kanz; RHB Islamic Cash Management; TA Islamic CashPlus; CIMB Islamic Money Market; Kenanga Islamic Money Market; AmAl-Amin; CIMB Islamic Deposit; Alliance Islamic Money Market; BLME Sharia $ Income Fund B Cap; Affin 4-iWholesale Fund; Affin 1-iWholesale Fund; Emirates Islamic Money Market USD I; EFH Global Sukuk Plus A USD; OSK-UOB Global Food Islamic Equity; BIMB Dana Al-Fakhim; TA Dana Optimix; IIAB Sukuk & Murabaha; Public Islamic Asia Tactical Allocation; Element Islamic Equity A; RHB Islamic Enhanced Cash; CIMB Islamic Global Emerging Markets Eq; SC Global EM Relative Value Eq A; Public China Ittikal; TA Asia Pac Islamic Balanced; Hang Seng Islamic China Idx A; CIMB Islamic Greater China Equity; Comgest Gr Emerg Mkts Shariah USD Acc; AmIslamic Greater China; CIMB Islamic Global Commodities Equity; Amundi Islamic BRIC Quant C C; TA BRIC and Emerging Markets Fund; CIMB Islamic Glbl Emerg Mrkts A $ Acc; Emirates Emerging Market Equity I USD; Mandiri Komoditas Syariah Plus;

mis à jour le 22/05/2013

#Nom du fondZone
d'Investissement
CatégoriePerformance
depuis le 1er janvier 2013
Date de retourPerf. 1 anPerf. 3 ansPerf. 5 ansDate de créationPays de domiciliationRating 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