VNHq – VietNam Holding Ltd

VietNam Holding Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

DUKE – Duke Capital Ltd

Duke Capital Ltd is not Shariah Compliant because of its involvement in Investment Management & Fund Operators (NEC) and related activities.

FA17 – Fair Oaks Income Ltd

Fair Oaks Income Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.