Fund Prices as of Current Date
Fund Name | Valuation Date | Fund Price |
---|---|---|
Recognition Bond | 2024-05-06 | 2133.74908 |
Investment | 2024-05-06 | 226.01992 |
Shariah | 2024-05-06 | 150.90649 |
Conservative | 2024-05-06 | 2966.65886 |
Shariah Conservative | 2024-05-06 | 1868.67841 |
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