Global GCC Islamic Fund

Maturity15 years open ended
LiquidityWeekly
CurrencyUSD
Prospectus
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    • Value DateNAVCommentary Fact Sheet
    30/04/2013 USD 91.72
    31/03/2013 USD 90.66
    28/02/2013 USD 88.9
    31/12/2012 USD 89.25
    29/01/2013 USD 89.25
    30/11/2012 USD 84.27
    31/10/2012 USD 84.46
    30/09/2012 USD 83.79
    31/08/2012 USD 83.59
    31/07/2012 USD 81.463
    30/04/2012 USD 86.43
    29/02/2012 USD 82.92
    31/01/2012 USD 78.73
    31/12/2011 USD 78.5
    04/12/2011 USD 78.26
    30/09/2011 USD 76.91
    06/09/2011 USD 78.45
    02/08/2011 USD 81.96
    30/06/2011 USD 82.668
    21/06/2011 USD 82.06
    12/04/2011 USD 85.25
    05/04/2011 USD 84.42
    29/03/2011 USD 83.35
    22/03/2011 USD 82.61
    15/03/2011 USD 80.93
    08/03/2011 USD 80.54
    28/02/2011 USD 79.75
    22/02/2011 USD 82.04
    14/02/2011 USD 87.15
    08/02/2011 USD 87.23
    01/02/2011 USD 84.52
    25/01/2011 USD 88.74
    18/01/2011 USD 89.12
    04/01/2011 USD 88.08
    28/12/2010 USD 87.32
    21/12/2010 USD 86.58
    14/12/2010 USD 86.04
    06/12/2010 USD 84.64
    30/11/2010 USD 83.18
    23/11/2010 USD 83.35
    09/11/2010 USD 85.21
    02/11/2010 USD 83.38
    26/10/2010 USD 82.93
    19/10/2010 USD 82.31
    30/09/2010 USD 81.45
    31/08/2010 USD 77.37
    31/07/2010 USD 78.21
    30/06/2010 USD 75.05
    31/05/2010 USD 76.23
    29/04/2010 USD 83.41

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