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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Old Mutual Albaraka Balanced Fund B1	0P0000.	4.044	+0.03%	5.41B	28/03
Old Mutual Albaraka Balanced Fund A	0P0000.	4.035	+0.03%	5.41B	28/03
Kagiso Islamic Balanced Fund B	0P0001.	2.471	+0.07%	4.45B	28/03
Kagiso Islamic Balanced Fund A	0P0000.	2.471	+0.06%	4.45B	28/03
Oasis Crescent Income Fund C	0P0000.	1.283	+0.30%	3.22B	28/03
Oasis Crescent Income Fund E	0P0000.	1.511	+0.30%	3.22B	28/03
Oasis Crescent Income Fund A	0P0000.	1.296	+0.30%	3.22B	28/03
Oasis Crescent Income Fund F	0P0001.	1.332	+0.30%	3.22B	28/03
Oasis Crescent Income Fund B	0P0000.	1.287	+0.30%	3.22B	28/03
STANLIB Multi-Manager Shari'ah Balanced Fund of Fu	0P0001.	1.717	-0.92%	2.36B	27/03
STANLIB Multi-Manager Shari'ah Balanced Fund of Fu	0P0001.	1.719	-0.92%	2.36B	27/03
Camissa Islamic High Yield Fund	0P0001.	1.397	+0.16%	1.75B	28/03
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.673	+0.33%	1.23B	28/03
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.671	+0.33%	1.23B	28/03
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.519	+0.33%	1.23B	28/03
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.687	+0.33%	1.23B	28/03
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.592	+0.33%	1.23B	28/03
Oasis Crescent Balanced Stable Fund of Funds B	0P0000.	2.099	+0.42%	547.47M	28/03
Oasis Crescent Balanced Stable Fund of Funds C	0P0000.	2.112	+0.43%	547.47M	28/03
Oasis Crescent Balanced Stable Fund of Funds D	0P0000.	2.098	+0.42%	547.47M	28/03

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
SC Balanced Fund S	0P0001.	163.360	+1.11%	188.33M	25/03
SC Balanced Fund D	0P0001.	159.078	+1.11%	188.33M	25/03
SC Balanced Fund B	0P0001.	156.550	+1.10%	188.33M	25/03
SC Balanced Fund I	0P0001.	148.395	+1.09%	188.33M	25/03
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic	0P0001.	152.740	-0.58%	52.58M	27/03
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic	0P0001.	77.900	-0.57%	52.58M	27/03

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آخر الأسعار

	اسم	السعر	التغيير	%التغيير
	Kotak Equity Arbi.	10.745	+0.022	+0.21%