| |
ADCB MSCI Arabian Markets Index Fund |
Index |
MENA
|
Abu Dhabi Commercial Bank |
8.939557 |
|
7.80517 |
7.81 USD |
N/A |
20080904 |
04Sep08 |
| |
ADCB MSCI UAE Index Fund |
Index |
UAE
|
Abu Dhabi Commercial Bank |
64.40724105076902136926636722471757179801 |
|
9.80630 |
9.81 AED |
- 24.94 |
20080904 |
04Sep08 |
| |
Al Ahli Gulf Fund |
Equity |
GCC
|
Ahli Capital Investment Company |
122.9734777736271946208442286141202839 |
|
1.28524 |
1.29 KWD |
- 1.86 |
20080728 |
28Jul08 |
| |
Al Ahli Kuwaiti Fund |
Equity |
Kuwait
|
Ahli Capital Investment Company |
239.895405304445274561075831154277175943 |
|
1.58237 |
1.58 KWD |
- 2.15 |
20080730 |
30Jul08 |
| |
Al Amal Fund JIA |
Equity |
Oman
|
The Financial Corporation Company |
20.63393089114055598856845934008833463237 |
|
2.07300 |
2.07 OMR |
+3.96 |
20080901 |
01Sep08 |
 |
Al Aseel Islamic Equity Fund |
Equity |
MENA
|
Securities and Investment Company |
10 |
|
11.44955 |
11.45 USD |
+2.32 |
20080731 |
31Jul08 |
| |
Al Basha'er GCC Equity Fund |
Equity |
GCC
|
Kuwait Finance and Investment Company |
215.67 |
|
14.23000 |
14.23 USD |
+3.73 |
20080731 |
31Jul08 |
| |
Al Dana MENA Equity Manager Selection Fund |
Fund of Funds |
MENA
|
Rasmala CBD Asset Management |
11 |
|
125.80000 |
125.80 USD |
+0.18 |
20080731 |
31Jul08 |
| |
Al Dana Sharia Compliant MENA Equity Manager Selection Fund |
Fund of Funds |
MENA
|
Rasmala CBD Asset Management |
7.5 |
|
130.60000 |
130.60 USD |
+6.59 |
20080731 |
31Jul08 |
| |
Al Dana UAE Equity Fund |
Equity |
UAE
|
Commercial Bank of Dubai |
3.26663944467129440587995100040832993058 |
|
10.28085 |
10.28 AED |
- 18.13 |
20080814 |
14Aug08 |
| |
Al Danah GCC Equity Trading Fund |
Equity |
GCC
|
Caam Saudi Fransi |
13.25135882462736314428179079007012772312 |
|
12.22990 |
12.23 SAR |
- 13.34 |
20080903 |
03Sep08 |
| |
Al Dar Fund of Funds |
Fund of Funds |
Kuwait
|
Al Dar Asset Management Company |
46.03578259245423982069480762047067613 |
|
1.07820 |
1.08 KWD |
- 0.44 |
20080731 |
31Jul08 |
| |
Al Dar Money Market Fund |
Money Market |
Kuwait
|
Al Dar Asset Management Company |
281.614613373178931639895405304445274561 |
|
1.32307 |
1.32 KWD |
+5.12 |
20080804 |
04Aug08 |
| |
Al Dar Securities Fund |
Equity |
Kuwait
|
Al Dar Asset Management Company |
90.34109450877848337691445648113559955174 |
|
1.50983 |
1.51 KWD |
+8.93 |
20080731 |
31Jul08 |
| |
Al Darij Investment Fund |
Equity |
Kuwait
|
National Investments Company |
176.348909226746357863279790810608890549 |
|
1.10200 |
1.10 KWD |
- 9.97 |
20080731 |
31Jul08 |
| |
Al Fareed Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
N/A |
|
21.73210 |
21.73 SAR |
- 9.64 |
20080827 |
27Aug08 |
| |
Al Huda Islamic Fund |
Equity |
Kuwait
|
Gulfinvest International |
21.82891296227119910347403810235338064998 |
|
1.19091 |
1.19 KWD |
- 2.14 |
20080828 |
28Aug08 |
| |
Al Imtiaz Money Market Fund |
Money Market |
Kuwait
|
Al Imtiaz Investment Company |
26.92077698916697796040343668285394097871 |
|
1.04002 |
1.04 KWD |
N/A |
20080901 |
01Sep08 |
| |
Al Islami GCC Equity Fund |
Equity |
GCC
|
Securities and Investment Company |
46.6 |
|
12.41680 |
12.42 USD |
+7.50 |
20080806 |
06Aug08 |
| |
Al Itihad Fund |
Fund of Funds |
UAE
|
Union National Bank |
6.80549884306519667891656458418402068872 |
|
12.71000 |
12.71 AED |
- 10.81 |
20080828 |
28Aug08 |
| |
Al Jawhara Ladies Fund |
Fund of Funds |
Saudi Arabia
|
Al Rajhi Bank |
N/A |
|
218.38000 |
218.38 USD |
- 9.69 |
20080901 |
01Sep08 |
| |
Al Mal MENA Equity Fund |
Equity |
MENA
|
Al Mal Capital |
N/A |
|
9.16000 |
9.16 USD |
N/A |
20080903 |
03Sep08 |
| |
Al Mal UAE Equity Fund |
Equity |
UAE
|
Al Mal Capital |
63.15502926364502518034571934122771199129 |
|
1.11894 |
1.12 AED |
- 9.28 |
20080903 |
03Sep08 |
| |
Al Massy Fund |
Balanced |
Egypt
|
EFG - Hermes |
27.47338492947290274684484038604305864885 |
|
88.58000 |
88.58 EGP |
N/A |
20080828 |
28Aug08 |
| |
Al Mubarak Pure Saudi Equity Fund |
Equity |
Saudi Arabia
|
Arab National Bank |
95.99232061435085193184545236381089512839 |
|
5.19080 |
5.19 SAR |
- 22.06 |
20080830 |
30Aug08 |
| |
Al Murabeh Riyal Fund |
Trade Finance |
Saudi Arabia
|
Bank Al Bilad |
129.792016638668906487481001519878409727 |
|
1.09900 |
1.10 SAR |
+1.66 |
20080830 |
30Aug08 |
| |
Al Musahem Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
399.968002559795216382689384849212063035 |
|
109.35840 |
109.36 SAR |
- 7.63 |
20080827 |
27Aug08 |
| |
Al Nokhba Fund |
Equity |
Kuwait
|
Al Dar Asset Management Company |
34.56685468808367575644378035113933507658 |
|
1.06485 |
1.06 KWD |
+4.81 |
20080731 |
31Jul08 |
| |
Al Nokhitha Fund |
Equity |
UAE
|
Abu Dhabi Commercial Bank |
335.919422893698108071321627875323261195 |
|
10.75902 |
10.76 AED |
- 23.09 |
20080904 |
04Sep08 |
| |
Al Qawafel Commodities Trading |
Trade Finance |
Saudi Arabia
|
Bank Al Jazira |
N/A |
|
125.42200 |
125.42 SAR |
+1.97 |
20080902 |
02Sep08 |
| |
Al Rabeh |
Fixed Income |
Egypt
|
Prime Investments Asset Management |
13.52691165553080920564216778025241276912 |
|
101.47000 |
101.47 EGP |
+7.32 |
20080904 |
04Sep08 |
| |
Al Raed Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
1192.171292963229608298002826440551422553 |
|
46.85610 |
46.86 SAR |
- 7.51 |
20080827 |
27Aug08 |
| |
Al Rajhi GCC Equity Fund |
Equity |
GCC
|
Al Rajhi Bank |
191.007634055942191291363357598058821961 |
|
113.22000 |
113.22 SAR |
+0.78 |
20080831 |
31Aug08 |
| |
Al Rajhi Local Shares Fund |
Equity |
Saudi Arabia
|
Al Rajhi Bank |
239.980801535877129829613630909527237821 |
|
336.44000 |
336.44 SAR |
+2.63 |
20080903 |
03Sep08 |
| |
Al Razeen Riyal Fund |
Money Market |
Saudi Arabia
|
Samba Financial Group |
N/A |
|
24.23070 |
24.23 SAR |
+2.79 |
20080902 |
02Sep08 |
| |
Al Rou'yah Fund |
Equity |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
2.38000 |
2.38 KWD |
+6.54 |
20080731 |
31Jul08 |
| |
Al Safwa Investment Fund |
Equity |
Kuwait
|
National Investments Company |
200.502274934628315278296600672394471423 |
|
1.21100 |
1.21 KWD |
+11.00 |
20080731 |
31Jul08 |
| |
Al Samaha Islamic Fund |
Equity |
GCC
|
Union National Bank |
28.58309514087382605144957125357288689261 |
|
9.23000 |
9.23 AED |
N/A |
20080904 |
04Sep08 |
| |
Al Sanabil Fund (A) |
Equity |
Qatar
|
Global Investment House |
34.33405663745982915373417199989013101876 |
|
11.65130 |
11.65 QAR |
N/A |
20080731 |
31Jul08 |
| |
Al Sanabil Fund (B) |
Equity |
Qatar
|
Global Investment House |
3.57074189029582223198835388798857362595 |
|
11.29330 |
11.29 QAR |
N/A |
20080731 |
31Jul08 |
| |
Al Taiyebat Saudi Equity Fund |
Equity |
Saudi Arabia
|
Bank Al Jazira |
34.6638935551822520864997466869317121297 |
|
258.54820 |
258.55 SAR |
- 13.50 |
20080902 |
02Sep08 |
| |
Al Tameer Fund |
Equity |
Egypt
|
Prime Investments Asset Management |
24.00649591685226429101707498144023756496 |
|
97.83000 |
97.83 EGP |
N/A |
20080828 |
28Aug08 |
| |
Al Waseela Fund (F Class) |
Equity |
Qatar
|
EFG - Hermes |
22.15121734831213777570247479880242810449 |
|
17.65000 |
17.65 QAR |
+38.32 |
20080715 |
15Jul08 |
| |
Al Waseela Fund (Q Class) |
Equity |
Qatar
|
EFG - Hermes |
63.46174664212926085642870876479797841075 |
|
18.05980 |
18.06 QAR |
+38.02 |
20080715 |
15Jul08 |
| |
Al Wasm Fund |
Equity |
Kuwait
|
Kuwait Finance and Investment Company |
20.61265969368696301830407172207695181173 |
|
1.04239 |
1.04 KWD |
- 1.46 |
20080827 |
27Aug08 |
| |
Al Watani Fund |
Equity |
Qatar
|
Qatar National Bank |
39.58045650561705166588842804955091053918 |
|
14.43000 |
14.43 QAR |
+25.48 |
20080731 |
31Jul08 |
| |
Al Watani Fund 2 |
Equity |
Qatar
|
Qatar National Bank |
35.90294229131760375751915840360370258467 |
|
13.63000 |
13.63 QAR |
+21.59 |
20080731 |
31Jul08 |
| |
Al Wataniya Investment Fund |
Equity |
Kuwait
|
National Investments Company |
944.935715353007097497198356369069854315 |
|
1.48200 |
1.48 KWD |
- 0.74 |
20080731 |
31Jul08 |
| |
Al Watany Bank of Egypt Fund |
Capital Guaranteed |
Egypt
|
EFG - Hermes |
30.15857683741648106904231625835189309577 |
|
116.02000 |
116.02 EGP |
- 6.34 |
20080828 |
28Aug08 |
| |
Al-Atheer Fund |
Sector |
MENA
|
Kuwait Investment Company |
93.38812103100485618229361225252147926784 |
|
1.17938 |
1.18 KWD |
- 21.64 |
20080731 |
31Jul08 |
| |
Al-Awsat Money Market Fund (KD) |
Money Market |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
1.25341 |
1.25 KWD |
+5.04 |
20080807 |
07Aug08 |
| |
Al-Awsat Money Market Fund (USD) |
Money Market |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
11.46496 |
11.46 USD |
+3.51 |
20080804 |
04Aug08 |
| |
Al-Beit Al-Mali Shariah Compliant Fund |
Equity |
Qatar
|
Qatar National Bank |
50.1148100639986815722251215425604966078 |
|
15.26000 |
15.26 QAR |
+25.18 |
20080731 |
31Jul08 |
| |
Al-Durra Islamic Fund |
Equity |
Kuwait
|
Global Investment House |
316.209010085917071348524467687710123272 |
|
2.80200 |
2.80 KWD |
+7.11 |
20080828 |
28Aug08 |
| |
Al-Hilal Islamic Fund |
Money Market |
Kuwait
|
Kuwait Investment Company |
106.462457975345536047814717967874486365 |
|
1.32800 |
1.33 KWD |
+5.08 |
20080901 |
01Sep08 |
| |
Al-Muthanna Fund |
Money Market |
Kuwait
|
First Investment Company |
68.43476279417258124766529697422487859544 |
|
1.45360 |
1.45 KWD |
+4.17 |
20080825 |
25Aug08 |
| |
Al-Raed Fund |
Equity |
Kuwait
|
Kuwait Investment Company |
896.525961897646619350018677624206200971 |
|
1.72500 |
1.73 KWD |
- 8.18 |
20080831 |
31Aug08 |
| |
Al-Safat Local Shares Equity Fund |
Equity |
Kuwait
|
Al Safat Investment Company |
85.91707134852446768771012327231976092641 |
|
1.05900 |
1.06 KWD |
+6.17 |
20080731 |
31Jul08 |
| |
Al-Saffa Saudi Equity Trading |
Equity |
Saudi Arabia
|
Caam Saudi Fransi |
148.968955283577313814894808415326773858 |
|
8.06080 |
8.06 SAR |
- 10.46 |
20080902 |
02Sep08 |
| |
Al-Seef Fund |
Equity |
Kuwait
|
Bank Al Bilad |
46.3391856555846096376540903997011580127 |
|
1.30930 |
1.31 KWD |
+6.83 |
20080828 |
28Aug08 |
| |
Al-Shorooq Investment Fund |
Equity |
Kuwait
|
Gulfinvest International |
188.483018304071722076951811729548001494 |
|
1.53767 |
1.54 KWD |
- 23.15 |
20080828 |
28Aug08 |
| |
Al-Tawfeek Arab Telecommunication Fund |
Sector |
MENA
|
Altawfeek Company for Investment Funds |
23.55 |
|
139.55870 |
139.56 USD |
- 9.83 |
20080731 |
31Jul08 |
| |
Al-Tawfeek Gulf Equity Fund |
Equity |
GCC
|
Altawfeek Company for Investment Funds |
7 |
|
135.91560 |
135.92 USD |
+9.72 |
20080731 |
31Jul08 |
| |
Al-Themar |
Equity |
GCC
|
Bayan Investment Company |
16.88299589092267463578632797908106088905 |
|
0.90400 |
0.90 KWD |
- 9.42 |
20080731 |
31Jul08 |
| |
Al-Wataniya Money Market Fund |
Money Market |
Kuwait
|
National Investments Company |
98.99140829286514755323122898767276802391 |
|
1.19100 |
1.19 KWD |
+5.77 |
20080824 |
24Aug08 |
| |
AlAhli Diversified Saudi Riyal Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
1514.225528624376716529344319121136975709 |
|
1.18900 |
1.19 SAR |
+2.16 |
20080828 |
28Aug08 |
| |
AlAhli Diversified US Dollar Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
119.6 |
|
1.18950 |
1.19 USD |
+2.62 |
20080828 |
28Aug08 |
| |
AlAhli Euro Murabahat Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
18.40490797546012269938650306748466257669 |
|
1.14670 |
1.15 EUR |
+2.33 |
20080818 |
18Aug08 |
| |
AlAhli GCC Trading Equity Fund |
Equity |
GCC
|
NCB Capital |
177.719115804069007812708316667999893342 |
|
0.92860 |
0.93 SAR |
- 4.27 |
20080825 |
25Aug08 |
| |
AlAhli International Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
155.5 |
|
2.40610 |
2.41 USD |
+2.30 |
20080828 |
28Aug08 |
| |
AlAhli National Investment Fund |
Money Market |
Saudi Arabia
|
NCB Capital |
176.972508865957390075460629816281364158 |
|
2.51870 |
2.52 SAR |
+1.74 |
20080828 |
28Aug08 |
| |
AlAhli Saudi Dynamic Trading Equity Fund |
Equity |
Saudi Arabia
|
NCB Capital |
34.42391275364637495667013305602218489188 |
|
1.19150 |
1.19 SAR |
- 10.42 |
20080825 |
25Aug08 |
| |
AlAhli Saudi Riyal Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
4108.577980428232408074020745007066101379 |
|
1.66940 |
1.67 SAR |
+1.84 |
20080828 |
28Aug08 |
| |
AlAhli Saudi Trading Equity Fund |
Equity |
Saudi Arabia
|
NCB Capital |
694.024478041756659467242620590352771778 |
|
7.73180 |
7.73 SAR |
- 8.70 |
20080825 |
25Aug08 |
| |
AlAhli Short-Term Dollar Fund |
Money Market |
Saudi Arabia
|
NCB Capital |
62.6 |
|
5.04830 |
5.05 USD |
+2.16 |
20080828 |
28Aug08 |
| |
Alpha MENA Fund |
Equity |
MENA
|
Algebra Capital Limited |
544.2 |
|
106.34000 |
106.34 USD |
- 15.23 |
20080903 |
03Sep08 |
| |
Amanah Balanced Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
54.16899981334826547209556568807828707037 |
|
13.61340 |
13.61 SAR |
- 5.10 |
20080818 |
18Aug08 |
| |
Amanah Defensive Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
50.81726795189718155880862864304188998213 |
|
12.66690 |
12.67 SAR |
- 1.74 |
20080818 |
18Aug08 |
| |
|
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