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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
Old Mutual Albaraka Balanced Fund A	0P0000.	3.975	+0.67%	5.32B	23/07
Old Mutual Albaraka Balanced Fund B1	0P0000.	3.981	+0.67%	5.32B	23/07
Kagiso Islamic Balanced Fund A	0P0000.	2.364	+0.31%	4.2B	23/07
Kagiso Islamic Balanced Fund B	0P0001.	2.362	+0.31%	4.2B	23/07
Oasis Crescent Income Fund A	0P0000.	1.289	+0.13%	3.17B	23/07
Oasis Crescent Income Fund B	0P0000.	1.264	+0.13%	3.17B	23/07
Oasis Crescent Income Fund C	0P0000.	1.272	+0.14%	3.17B	23/07
Oasis Crescent Income Fund E	0P0000.	1.440	+0.13%	3.17B	23/07
Oasis Crescent Income Fund F	0P0001.	1.321	+0.13%	3.17B	23/07
STANLIB Multi-Manager Shari'ah Balanced Fund of Fu	0P0001.	1.666	+0.74%	2.22B	23/07
STANLIB Multi-Manager Shari'ah Balanced Fund of Fu	0P0001.	1.665	+0.74%	2.22B	23/07
Camissa Islamic High Yield Fund	0P0001.	1.318	+0.12%	1.62B	23/07
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.450	+0.32%	1.24B	23/07
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.609	+0.32%	1.24B	23/07
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.517	+0.32%	1.24B	23/07
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.597	+0.32%	1.24B	23/07
Oasis Crescent Balanced Progressive Fund of Funds	0P0000.	3.588	+0.32%	1.24B	23/07
Oasis Crescent Balanced Stable Fund of Funds D	0P0000.	2.058	+0.30%	542.9M	23/07
Oasis Crescent Balanced Stable Fund of Funds B	0P0000.	2.059	+0.31%	542.9M	23/07
Oasis Crescent Balanced Stable Fund of Funds C	0P0000.	2.067	+0.31%	542.9M	23/07

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
SC Balanced Fund B	0P0001.	156.089	+0.84%	195.1M	16/07
SC Balanced Fund I	0P0001.	148.470	+0.83%	195.1M	16/07
SC Balanced Fund S	0P0001.	162.550	+0.84%	195.1M	16/07
SC Balanced Fund D	0P0001.	158.444	+0.84%	195.1M	16/07

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ציטוטים אחרונים

	שם	מחיר	שינוי	שינוי %
	Vanguard GNMA Adm	9.20	0.00	0%