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Middle East Business Information
 
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Fund Comparison   Details  Returns requires Zawya Investor subscription  Fees requires Zawya Investor subscription   Ratios requires Zawya Investor subscription   
 
  Denotes Shariah compliant fund |  Denotes retired fund
 
 
  Fund Name       NAV YTD*   As Of
         
   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