Contact us | +971 4 3635663
Sponsored by   Mudabala
 
 
BETA
Loading Loading ...
Sat, 07 Nov 2009 | 15:57 GMT
 
 
Loading ...
 Print |  Talk to Zawya Analyst
 
  • Search Results: 432 records  
     View your search criteria
  •  
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   As Of
         
   AB MENA Feeder Fund Feeder MENA
Channel Islands Monthly 3.245721   5.91480 5.91 USD 20090930 30Sep09
   ABC Bank Mazaya Fund Money Market Egypt
Egypt Daily N/A   10.49019 10.49 EGP 20091104 04Nov09
   ABC First Equity Fund Equity Egypt
Egypt Weekly 12.80175566934893928310168251645940014631   88.52000 88.52 EGP 20091105 05Nov09
   ADCB MSCI Arabian Markets Index Fund Index MENA
UAE Daily 30.9   5.40365 5.40 USD 20091104 04Nov09
   ADCB MSCI UAE Index Fund Index UAE
UAE Daily 45.82085488701334059352028314729104274435   5.14715 5.15 AED 20091104 04Nov09
   Ajeej MENA Fund Hedge MENA
Cayman Islands Monthly 100   84.59000 84.59 USD 20090930 30Sep09
   Akar Fund Sector GCC
Saudi Arabia Weekly 0.8123160813801562541663333599978668373197   0.45780 0.46 SAR 20091029 29Oct09
   Al Ahli Gulf Fund Equity GCC
Kuwait Monthly 72.69230769230769230769230769230769230769   0.92002 0.92 KWD 20091031 31Oct09
   Al Ahli Kuwaiti Fund Equity Kuwait
Kuwait Monthly 149.195804195804195804195804195804195804   1.06451 1.06 KWD 20091031 31Oct09
   Al Amal Fund JIA Equity Oman
Oman Daily 14.03791223058945728382238379641651519086   1.55700 1.56 OMR 20091103 03Nov09
   Al Arabi SAR Money Market Fund Money Market Saudi Arabia
Saudi Arabia Daily 44.05670932992027304482308082020105058262   13.78580 13.79 SAR 20091102 02Nov09
   Al Arabi Saudi Companies Fund Equity Saudi Arabia
Saudi Arabia Bi-Weekly 61.92369570434365250779937604991600671946   54.30440 54.30 SAR 20091103 03Nov09
   Al Arabi Saudi Equity Fund Equity Saudi Arabia
Saudi Arabia Bi-Weekly 58.1157238087619657094099138735567821241   56.81320 56.81 SAR 20091103 03Nov09
   Al Arabi USD Money Market Fund Money Market Saudi Arabia
Saudi Arabia Daily 3.975755   13.10920 13.11 USD 20091102 02Nov09
   Al Aseel Islamic Equity Fund Equity MENA
Bahrain Monthly 6.918313   8.05360 8.05 USD 20091031 31Oct09
   Al Basha'er GCC Equity Fund Equity GCC
Bahrain Monthly 82.06   7.89000 7.89 USD 20091031 31Oct09
   Al Dana MENA Equity Manager Selection Fund Fund of Funds MENA
Cayman Islands Weekly 5.44   79.45000 79.45 USD 20091022 22Oct09
   Al Dana Sharia Compliant MENA Equity Manager Selection Fund Fund of Funds MENA
Cayman Islands Monthly 4.88   87.64000 87.64 USD 20090930 30Sep09
   Al Danah GCC Equity Trading Fund Equity GCC
Saudi Arabia Bi-Weekly 8.83271871583606644801749193397861504413   8.40580 8.41 SAR 20091104 04Nov09
   Al Dar Fund of Funds Fund of Funds Kuwait
Kuwait Monthly 13.73315384615384615384615384615384615385   0.72788 0.73 KWD 20090930 30Sep09
   Al Dar Money Market Fund Money Market Kuwait
Kuwait Weekly 258.18048951048951048951048951048951049   1.42004 1.42 KWD 20091102 02Nov09
   Al Dar Securities Fund Equity Kuwait
Kuwait Monthly 13.38689160839160839160839160839160839161   0.76448 0.76 KWD 20090930 30Sep09
   Al Darij Investment Fund Equity GCC
Kuwait Monthly 88.84145454545454545454545454545454545455   0.47100 0.47 KWD 20091031 31Oct09
   Al Fareed Fund Equity Saudi Arabia
Saudi Arabia Weekly 29.54671919579766951977175159320587686318   13.91700 13.92 SAR 20091104 04Nov09
   Al Huda Islamic Fund Equity Kuwait
Kuwait Weekly 8.09207692307692307692307692307692307692   0.46192 0.46 KWD 20091029 29Oct09
   Al Imtiaz Money Market Fund Money Market Kuwait
Kuwait Weekly 58.62168881118881118881118881118881118881   1.13376 1.13 KWD 20091102 02Nov09
   Al Islami GCC Equity Fund Equity GCC
UAE Monthly 32.1474   9.35100 9.35 USD 20091031 31Oct09
   Al Itihad Fund Fund of Funds UAE
UAE Weekly 1.90579907432616389872039205009528995372   7.88000 7.88 AED 20091029 29Oct09
   Al Jawhara Ladies Fund Fund of Funds Saudi Arabia
Saudi Arabia Monthly 3.097034   187.04000 187.04 USD 20091101 01Nov09
   Al Mal Liquidity Fund Money Market UAE
UAE Weekly 11.60720147018785733732643615573101007351   1.02647 1.03 AED 20091104 04Nov09
   Al Mal MENA Equity Fund Equity MENA
Bahrain Weekly N/A   6.61000 6.61 USD 20091104 04Nov09
   Al Mal MENA Income Fund Fixed Income MENA
Cayman Islands Weekly N/A   10.78000 10.78 USD 20091104 04Nov09
   Al Mal UAE Equity Fund Equity UAE
UAE Weekly 26.79008984481350394772665396133950449224   0.77680 0.78 AED 20091104 04Nov09
   Al Massy Fund Balanced Egypt
Egypt Weekly 20.38075164594001463057790782735918068764   98.50000 98.50 EGP 20091029 29Oct09
   Al Mubarak Pure Saudi Equity Fund Equity Saudi Arabia
Saudi Arabia Bi-Weekly 66.18945044396448284137269018478521718263   4.41470 4.41 SAR 20091103 03Nov09
   Al Mubarak SAR Trade Fund Trade Finance Saudi Arabia
Saudi Arabia Daily 392.17651787856971442284617230621550276   18.46460 18.46 SAR 20091103 03Nov09
   Al Mubarak Saudi IPO Fund IPO Saudi Arabia
Saudi Arabia Monthly 18.52489907474068741167373276804522304882   10.18060 10.18 SAR 20091003 03Oct09
   Al Mubarak USD Trade Fund Trade Finance Saudi Arabia
Saudi Arabia Daily 45.445906   17.59160 17.59 USD 20091103 03Nov09
   Al Murabeh Riyal Fund Trade Finance Saudi Arabia
Saudi Arabia Daily 99.74748260139188864890808735301175905928   1.12080 1.12 SAR 20091029 29Oct09
   Al Musahem Fund Equity Saudi Arabia
Saudi Arabia Weekly 190.723607978028424392715249446710929792   63.44200 63.44 SAR 20091104 04Nov09
   Al Musahem GCC Fund Equity GCC
Saudi Arabia Weekly 46.37779537636989040876729861611071114311   10.13820 10.14 SAR 20091104 04Nov09
   Al Nokhba Fund Equity Kuwait
Kuwait Monthly 9.61269230769230769230769230769230769231   0.53928 0.54 KWD 20090930 30Sep09
   Al Nokhitha Fund Equity UAE
UAE Daily 109.610672474816226517832834195480533624   4.74686 4.75 AED 20091104 04Nov09
   Al Qawafel Commodities Trading Fund Trade Finance Saudi Arabia
Saudi Arabia Daily