| Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.010 | +0.13% | 93.32M | 18/07 | |
| Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 14.040 | -0.07% | 3.19M | 18/07 | |
| Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 12.460 | -0.16% | 13.91M | 18/07 | |
| Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.490 | +0.12% | 90.68M | 18/07 | |
| Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 14.410 | +0.07% | 384.91M | 18/07 | |
| Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 8.030 | +0.12% | 64.19M | 18/07 | |
| Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 13.450 | +0.15% | 70.39M | 18/07 | |
| Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 8.920 | +0.11% | 20.98M | 18/07 | |
| AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.958 | 0.00% | 568.47M | 17/07 | |
| AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.235 | 0.00% | 568.47M | 17/07 | |
| AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 10.091 | +0.01% | 568.47M | 17/07 | |
| AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.709 | +0.09% | 568.47M | 17/07 | |
| Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.291 | +0.04% | 461.28M | 18/07 | |
| Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.228 | +0.03% | 461.28M | 18/07 | |
| AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 6.661 | +0.09% | 69.05M | 17/07 | |
| AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 6.663 | +0.09% | 69.05M | 17/07 | |
| AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 3.980 | +0.10% | 69.05M | 17/07 | |
| AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 3.983 | +0.08% | 69.05M | 17/07 | |
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 149.519 | +0.05% | 11.31M | 17/07 | |
| ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 10.461 | +0.02% | 372.66K | 16/07 | |