| Fund Name | Starting Date | Starting Price | As of Date | Current Unit Price |
| Rassanah Murabaha Fund | 26-Apr-2023 | 10 | 11-Dec-2024 | 10.6423 |
| Percentage of Change in the previous evaluation | Percentage of change since the beginning of the year | Percentage of change from start |
| 0.01% | 5.01% | 6.42% |