| | Franklin Global Sukuk Fund A(Mdis)SGD | 0P0000. | 8.450 | +0.36% | 70.01M | 26/04 | |
| | AZ Multi Asset Global Sukuk A USD Inc | 0P0001. | 4.163 | -0.12% | 685.73M | 25/04 | |
| | AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A- | 0P0001. | 3.912 | -0.13% | 685.73M | 25/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | LP6823. | 8.558 | -0.34% | 685.73M | 25/04 | |
| | AZ Multi Asset Global Sukuk Master EURO Inc | 0P0001. | 9.168 | -0.11% | 685.73M | 25/04 | |
| | Franklin Global Sukuk Fund W(Qdis)USD | 0P0001. | 8.370 | +0.12% | 104.32M | 26/04 | |
| | Franklin Global Sukuk Fund A(Mdis)USD | 0P0000. | 7.990 | +0.13% | 66.09M | 26/04 | |
| | Franklin Global Sukuk Fund A(acc)USD | 0P0000. | 12.480 | +0.16% | 50.4M | 26/04 | |
| | Franklin Global Sukuk Fund X(Qdis)USD | 0P0001. | 8.730 | +0.11% | 19.77M | 26/04 | |
| | Franklin Global Sukuk Fund I(acc)USD | 0P0000. | 13.270 | +0.15% | 300.7M | 26/04 | |
| | Franklin Global Sukuk Fund A(acc)EUR | 0P0000. | 14.150 | +0.35% | 1.4M | 26/04 | |
| | Franklin Global Sukuk Fund N(acc)EUR | 0P0000. | 12.710 | +0.39% | 6.28M | 26/04 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund A | 0P0001. | 8.126 | -0.18% | 406.41M | 26/04 | |
| | Emirates NBD SICAV Emirates Global Sukuk Fund C | 0P0001. | 7.222 | -0.19% | 406.41M | 26/04 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Acc | 0P0000. | 6.758 | -0.34% | 97.29M | 25/04 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Acc | 0P0000. | 6.760 | -0.34% | 97.29M | 25/04 | |
| | AZ Fund 1 Global Sukuk A AZ Fund EUR Inc | 0P0000. | 4.312 | -0.32% | 97.29M | 25/04 | |
| | AZ Fund 1 Global Sukuk B AZ Fund EUR Inc | 0P0000. | 4.310 | -0.32% | 97.29M | 25/04 | |
| | Rasmala Investment Funds - Rasmala Global Sukuk Fu | 0P0001. | 139.176 | -0.19% | 19.77M | 25/04 | |
| | ADCB SICAV - ADCB Global Sukuk Fund R USD Retail A | 0P0001. | 9.852 | -0.16% | 835.67K | 25/04 | |
