Fund Prices as of Current Date
Fund Name | Valuation Date | Fund Price |
---|---|---|
Recognition Bond | 2024-04-24 | 2130.20945 |
Investment | 2024-04-24 | 225.67399 |
Shariah | 2024-04-24 | 150.72650 |
Conservative | 2024-04-24 | 2962.39928 |
Shariah Conservative | 2024-04-24 | 1866.72969 |
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