| Fund Manager | Bank of Beirut Invest s.a.l. |
| Asset Type | Fixed Income |
| Geo Focus | Lebanon |
| NAV | 1,021.69USD |
| NAV Date (As Of) | 02 May 2013 |
| View Profile | |
Connecting intelligence with intelligence
Funds Monitor بالعربية
Funds Performance
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Fund Name Asset Type NAV YTD Return* As Of Invest AD - UAE Total Return Fund Index 107.39 AED + 49.174% 16 May 2013 NBAD OneShare MSCI UAE ETF Index 7.52 AED + 44.701% 15 May 2013 ADCB MSCI UAE Index Fund Index 6.436 AED + 44.568% 16 May 2013 
Equity 5.597 USD + 44.005% 15 May 2013 Emirates Gateway Fund Equity 9.15 AED + 43.868% 14 May 2013 Al Nokhitha Fund Equity 5.783 AED + 43.69% 16 May 2013 TNI UAE Blue Chip Fund Equity 7.37 AED + 43.385% 15 May 2013 Japan Stock Fund Equity 1,185.375 JPY + 43.377% 15 May 2013 Al Mal UAE Equity Fund Equity 0.995 AED + 38.637% 15 May 2013 Al Itihad Fund Fund of Funds 8.41 AED + 34.776% 25 Apr 2013 * Returns are from the beginning of the year until the respective 'As Of' Date
Latest In Funds
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Vision funds among top ranking in region
Muscat: Vision Investment Services (Vision) has announced that two of its funds have been recognised as the top performers in the region by Zawya Fund Ranking System.
Times of Oman, 20 May 2013 -
MIDEAST MORNING BRIEFING: Regional Strength, Global Cues to Pace Gulf Mkts
Signs of economic recovery and rising confidence in the Gulf region will likely support stock markets on Thursday, although any major upside move is seen capped by investors locking in some profits after recent strength.
Zawya Dow Jones News, 16 May 2013 -
Global sukuk market set to reach $292bn in issuances by 2016
16 May 2013 MUSCAT -- More than 400 key players, regulators and thought leaders in the global Islamic funds and investments industry are set to gather in Bahrain on May 27-28, for the 9th Annual World Islamic Funds and Financial Markets Conference (WIFFMC 2013) -- the largest and most influential annual gathering of international leaders in the Islamic investments industry. Held in strategic partn
Oman Daily Observer, 16 May 2013 -
MIDEAST MORNING BRIEFING: Gulf markets seen up on fresh inflows, international leads
Stock markets in the Persian Gulf region are seen higher Wednesday as an improving outlook for several regional economies attract new funds.
Zawya Dow Jones News, 15 May 2013 -
Oman Ahli Bank to launch country's first Islamic invest fund-Report
Oman's Al Ahli Bank plans to launch an open-ended Islamic investment fund, Muscat-based Oman daily reported Tuesday citing an executive.
Zawya Dow Jones News, 14 May 2013 - See All News
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Vision funds among top ranking in region
Editor's Daily Pick
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Problems in the pipeline
Despite Western sanctions, construction of a controversial and long-delayed pipeline linking Iran and Pakistan is underway.
Unlikely alliance to oppose Egypt's rulers
Two ideologically opposed Egyptian political groups are banding together to check the ruling Muslim Brotherhood's growing power and challenge it in...
Gabon: Microinsurance poised to make its mark
New regional insurance regulations, alongside a rise in activity in the agricultural sector, could pave the way for microinsurance providers to push...
Nations fail to manage riches
A lack of framework has led to several squandered opportunities for resource-rich countries, says a report.
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Jordan nears tipping point
Despite efforts to resuscitate its economy, the country sees little hope as war rages on in the neighborhood.
Investment banking salaries on the rise
There is one advantage to making the switch to Dubai and that's the promise of tax free earnings, which are still increasing.
Appetite for MENA funds strong
Hussam Muhieddine of Zawya analyzes the trends that made the region a sought after investment destination in 2012 and why 2013 looks promising.
Featured Funds
Excess Return Fund
Beirut Lira Fund
| Fund Manager | Bank of Beirut |
| Asset Type | Fixed Income |
| Geo Focus | Lebanon |
| NAV | 106,341.83LBP |
| NAV Date (As Of) | 26 Dec 2008 |
| View Profile | |
Beirut National Fund
| Fund Manager | Bank of Beirut |
| Asset Type | Fixed Income |
| Geo Focus | Lebanon |
| NAV | 1,083.94USD |
| NAV Date (As Of) | 14 Sep 2009 |
| View Profile | |
International Mix Fund
| Fund Manager | Bank of Beirut s.a.l. |
| Asset Type | Fixed Income |
| Geo Focus | Lebanon |
| NAV | 1,050.62USD |
| NAV Date (As Of) | 02 May 2013 |
| View Profile | |
Most Popular Funds
Invest AD - UAE Total Return Fund
| Fund Manager | Invest AD |
| Asset Type | Index |
| Geo Focus | UAE |
| NAV | 107.39AED |
| NAV Date (As Of) | 16 May 2013 |
| View Profile | |
Al Nokhitha Fund
| Fund Manager | Abu Dhabi Commercial Bank |
| Asset Type | Equity |
| Geo Focus | UAE |
| NAV | 5.783AED |
| NAV Date (As Of) | 16 May 2013 |
| View Profile | |
Al Islami GCC Equity Fund
| Fund Manager | Securities & Investment Company |
| Asset Type | Equity |
| Geo Focus | GCC |
| NAV | 10.625USD |
| NAV Date (As Of) | 31 Mar 2013 |
| View Profile | |
HSBC Bank Egypt Money Market Fund
| Fund Manager | Beltone Asset Management |
| Asset Type | Money Market |
| Geo Focus | Egypt |
| NAV | 142.3EGP |
| NAV Date (As Of) | 15 May 2013 |
| View Profile | |
Bank Muscat Oryx Fund
| Fund Manager | Bank Muscat |
| Asset Type | Equity |
| Geo Focus | GCC |
| NAV | 1.23OMR |
| NAV Date (As Of) | 15 May 2013 |
| View Profile | |
Funds Ranking
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More Rankings | Ranking Methodology
Rank Fund PDF Report 1 LHV Persian Gulf Fund (A Share) Download 2 Vision Emerging GCC Fund Download 3 Global GCC Large Cap Fund Download 4 SAIB GCC Equity Fund Download 5 Gulf Premier Fund Download
* Other categories were excluded from the Ranking because their funds failed to meet the criteria stated in the ranking methodology.
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Recommended Resources
Zawya MENA Funds Insight
Provides a collaborative monthly analysis of the funds industry in the MENA region.
MENA Funds Quarterly Bulletin
Zawya's quarterly snapshot of funds and those in the pipeline.
Resource Center
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