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  • Search Results: 944 records  
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  Fund Name
      NAV   As Of
         
   Feeder MENA
 Channel Islands Monthly Arab Bank Fund Managers (Guernsey)
 3.421073   6.23000 6.23 USD 20120430 30Apr12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 61.2255771299928820910099154127559550413   12.71113 12.71 EGP 20120515 15May12
   Equity Egypt
 Egypt Weekly Delta Rasmala Asset Management
 4.94124364768005826753405836685371869362   76.89000 76.89 EGP 20120301 01Mar12
   Index MENA
 UAE Daily Abu Dhabi Commercial Bank
 51.7   5.52234 5.52 USD 20120515 15May12
   Index UAE
 UAE Daily Abu Dhabi Commercial Bank
 25.046281171730371338342589567679407601   4.05423 4.05 AED 20120515 15May12
   Equity Tunisia
 Tunisia Weekly Tunisie Valeurs
 10.8248127199597787833081950729009552539   16.40100 16.40 TND 20120514 14May12
   Hedge MENA
 Cayman Islands Monthly Ajeej Capital
 100   99.24000 99.24 USD 20120331 31Mar12
   Sector GCC
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 0.7088147614857478068421192971228968349199   0.42500 0.43 SAR 20120513 13May12
   Equity GCC
 Kuwait Monthly Ahli Capital Investment Company
 62.24526278155166249553092599213442974616   0.81114 0.81 KWD 20120326 26Mar12
   Equity Kuwait
 Kuwait Monthly Ahli Capital Investment Company
 132.606363961387200572041473006792992492   0.90705 0.91 KWD 20120328 28Mar12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 369.38075505473573084249420512702820554   2131.85000 2,131.85 MAD 20120424 24Apr12
   Equity Oman
 Oman Daily The Financial Corporation Company
 10.83659049597507141002337055310309010647   1.09200 1.09 OMR 20120515 15May12
   Equity Kuwait
 Kuwait Monthly Al Aman Investment Company
 14.18481587415087593850554165176975330711   0.45500 0.46 KWD 20120229 29Feb12
   Balanced Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.5172197083961789844142785319255907491202   124.69500 124.70 TND 20120430 30Apr12
   Equity Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.1439165409753645047762694821518350930116   11.43000 11.43 TND 20120430 30Apr12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly ANB Invest
 4.878758   18.47920 18.48 USD 20120512 12May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 4.219279   14.09240 14.09 USD 20120512 12May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 1.774172   12.97750 12.98 USD 20120512 12May12
   Equity Europe
 Saudi Arabia Bi-Weekly ANB Invest
 6.047569   12.35220 12.35 USD 20120512 12May12
   Fixed Income Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 5.327403   14.73120 14.73 USD 20120512 12May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 2.999528   15.66250 15.66 USD 20120512 12May12
   Equity Japan
 Saudi Arabia Bi-Weekly ANB Invest
 2.924851   9.72030 9.72 USD 20120512 12May12
   Money Market Saudi Arabia
 Saudi Arabia Daily ANB Invest
 43.89857238087619657094099138735567821241   14.06680 14.07 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 65.92680452230488227608457990027464469509   71.15090 71.15 SAR 20120512 12May12
   Equity United States
 Saudi Arabia Bi-Weekly ANB Invest
 6.544422   10.81570 10.82 USD 20120512 12May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 88.74238967549262725648614777484467909234   11.18350 11.18 SAR 20120514 14May12
   Balanced Egypt
 Egypt Weekly AT - Asset Management
 7.04571932263991657148532552018672096141   95.00000 95.00 EGP 20120301 01Mar12
   Equity GCC
 Bahrain Monthly Kuwait Finance and Investment Company
 61.336631   7.22286 7.22 USD 20120430 30Apr12
   Fund of Funds Emerging Markets
 UAE Weekly Commercial Bank of Dubai
 0.590462   10.91830 10.92 USD 20110512 12May11
   Fixed Income GCC
 UAE Weekly Commercial Bank of Dubai
 4.84   11.00000 11.00 USD 20120331 31Mar12
   Fixed Income Worldwide
 UAE Weekly Commercial Bank of Dubai
 8.59   12.23716 12.24 USD 20110512 12May11
   Trade Finance UAE
 UAE Weekly Commercial Bank of Dubai
 2.32222585211804421213111183709027550909   10.58000 10.58 AED 20120331 31Mar12
   Fixed Income UAE
 UAE Infrequently Commercial Bank of Dubai
 17.6118915387128389415223783077425677883   10.00000 10.00 AED 20090201 01Feb09
   Equity GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 6.13612271018318534517238620910327173826   9.75420 9.75 SAR 20120514 14May12
   Fund of Funds Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 6.98763675366464068644976760815159099035   0.63065 0.63 KWD 20120430 30Apr12
   Money Market Kuwait
 Kuwait Weekly Al Dar Asset Management Company
 227.201462281015373614587057561673221309   1.22769 1.23 KWD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 4.82972112978190918841616017161244190204   0.56809 0.57 KWD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly National Investments Company
 46.18120843761172685019663925634608509117   0.45600 0.46 KWD 20120430 30Apr12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 2.86125083326667199957336746393621843586   12.24320 12.24 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 21.73359117937231688131616137375676612538   15.54510 15.55 SAR 20120514 14May12
   Equity Emerging Markets
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 19.734275   13.11880 13.12 USD 20120515 15May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 8.09843639175532624056742127296482948031   13.37230 13.37 SAR 20120514 14May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 24.42268671839586166440018131882782710716   13.08560 13.09 SAR 20120514 14May12
   Equity Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 2.23964907053351210872192150436178841602   9.73503 9.74 EGP 20120301 01Mar12
   Fixed Income Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 17.71995977878330819507290095525389643037   101.64300 101.64 TND 20120503 03May12
   Equity GCC
 UAE Weekly Al Hilal Bank
 9.71360121964499618860938691059566590439   94.40000 94.40 AED 20120215 15Feb12
   Sukuk Worldwide
 UAE Weekly Al Hilal Bank
 N/A   N/A N/A N/A N/A
   Equity Morocco
 Morocco Weekly Upline Capital Management
 0.5446305051293232047368783420925802675969   136.46000 136.46 MAD 20120302 02Mar12
   Equity GCC
 UAE Monthly Securities & Investment Company
 22.4   9.92000 9.92 USD 20120331 31Mar12
   Fund of Funds UAE
 UAE Weekly Union National Bank
 0.8439507786126538168354568223891974300338   6.01000 6.01 AED 20120503 03May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Aloula Geojit Capital
 4.51932218755832866703997013572247553529   10.39690 10.40 SAR 20120509 09May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Aljazira Capital
 41.403533   63.01520 63.02 USD 20120510 10May12
   Equity GCC
 Bahrain Monthly National Investments Company
 49.203173   0.63400 0.63 USD 20120430 30Apr12
   Money Market UAE
 UAE Weekly Al Mal Capital
 2.5868452575411085701840357181748883807   1.07740 1.08 AED 20120509 09May12
   Equity MENA
 Bahrain Weekly Al Mal Capital
 4.363   7.15000 7.15 USD 20120509 09May12
   Fixed Income MENA
 Cayman Islands Weekly Al Mal Capital
 0.826   11.38000 11.38 USD 20120509 09May12
   Equity Saudi Arabia
 UAE Weekly Al Mal Capital
 1.1403   1.10700 1.11 USD 20120509 09May12
   Equity UAE
 UAE Weekly Al Mal Capital
 14.01230534683654579113579440270064249156   0.64380 0.64 AED 20120509 09May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 135.532222   1.25890 1.26 USD 20120509 09May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 33.296793   1.34488 1.34 USD 20120509 09May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 58.431557   1.29396 1.29 USD 20120509 09May12
   Equity MENA
 Luxembourg Monthly Al Masah Capital Limited
 N/A   89.30000 89.30 USD 20120331 31Mar12
   Equity Japan
 Saudi Arabia Bi-Weekly Aljazira Capital
 40.846776   85.45500 85.46 USD 20120510 10May12
   Balanced Egypt
 Egypt Weekly EFG-Hermes Holding
 14.2713307179156113952756948237903693036   96.04000 96.04 EGP 20120510 10May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 9.13569047809508572647521531610804468976   15.74820 15.75 SAR 20120514 14May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 19.85346532277417806575473962083033357331   16.38600 16.39 SAR 20120514 14May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 2.347339   13.65460 13.65 USD 20120512 12May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 6.404904   12.18010 12.18 USD 20120512 12May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 66.27255792869903741034050609284590566088   5.27340 5.27 SAR 20120512 12May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily ANB Invest
 452.443485854464976135242513932218755833   18.81940 18.82 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 74.31893181878783030690878063088286270432   72.51510 72.52 SAR 20120512 12May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily ANB Invest
 33.196586   17.75410 17.75 USD 20120514 14May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Bilad Investment Company
 45.20468042556595472362211023118150547956   1.13870 1.14 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 163.409262992293949817347945497693517852   76.78760 76.79 SAR 20120514 14May12
   Equity GCC
 Saudi Arabia Bi-Weekly Samba Capital
 46.66885529157667386609071274298056155508   11.42630 11.43 SAR 20120514 14May12
   Sector GCC
 Kuwait Monthly Al Muthana Investment Company
 27.40194851626742938863067572398998927422   0.63370 0.63 KWD 20120229 29Feb12
   Index Kuwait
 Kuwait Monthly Al Muthana Investment Company
 12.9362030747229174115123346442617089739   0.37300 0.37 KWD 20120430 30Apr12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Samba Capital
 12.741528   9.58230 9.58 USD 20120509 09May12
   Equity Asia Pacific
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 13.124573   12.92490 12.92 USD 20120515 15May12
   Equity Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 5.4580872363246335359313550232391848409   0.40555 0.41 KWD 20120430 30Apr12
   Equity UAE
 UAE Daily Abu Dhabi Commercial Bank
 71.87193727540019601437438745508003920287   3.66701 3.67 AED 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly Aljazira Capital
 107.274854544969735754472975495293709837   129.16970 129.17 SAR 20120514 14May12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 2.73332406349836950224296899571270132923   101.86130 101.86 EGP 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 632.994927605791536677065834733221342293   34.90660 34.91 SAR 20120514 14May12
   Equity GCC
 Saudi Arabia Bi-Weekly Samba Capital
 12.614095938991547342879236327760445831   12.09770 12.10 SAR 20120514 14May12
   Equity GCC
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 69.99102471802255819534437245020398368131   88.48110 88.48 SAR 20120513 13May12
   Capital Protected GCC
 Saudi Arabia Quarterly Al Rajhi Capital
 6.53723595445697677519131802789110204517   101.61370 101.61 SAR 20120417 17Apr12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 16.711356   169.43850 169.44 USD 20120514 14May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 13.721143   128.71250 128.71 USD 20120514 14May12
   Equity China
India
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 15.596019   9.47500 9.48 USD 20120514 14May12
   Capital Protected Saudi Arabia
 Saudi Arabia Quarterly Al Rajhi Capital
 6.09166866650667946564274858011359091273   104.06130 104.06 SAR 20120417 17Apr12
   Equity Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 156.934251926512545663013625576620537024   310.10130 310.10 SAR 20120515 15May12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 22.8270290376769858411327093832493400528   9.00450 9.00 SAR 20120515 15May12
   Equity GCC
 Qatar Monthly Al Rayan Investment LLC
 11.1   1.04700 1.05 USD 20120430 30Apr12
   Equity GCC
 Qatar Monthly Al Rayan Investment LLC
 47.26074419881916792530550597281340107099   1.07700 1.08 QAR 20120430 30Apr12
   Money Market Saudi Arabia
 Saudi Arabia Daily Samba Capital
 35.441935   25.26750 25.27 USD 20120514 14May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Samba Capital
 671.288782230754872943497853505052929099   25.71210 25.71 SAR 20120515 15May12
   Equity Kuwait
 Kuwait Monthly Kuwait and Middle East Financial Investment Company
 125.594665713264211655345012513407222024   1.35900 1.36 KWD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly National Investments Company
 137.14553092599213442974615659635323561   0.48600 0.49 KWD 20120430 30Apr12
   Equity MENA
 UAE Weekly Union National Bank
 19.14134814330828705216160296199499074377   6.79000 6.79 AED 20120503 03May12
   Hedge Worldwide
 UAE Monthly First Gulf Bank
 N/A   103.91520 103.92 AED 20120331 31Mar12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 27.17777671119643761832386742393941817988   16.01260 16.01 SAR 20120514 14May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 28.39643655174252726448550782604058341999   19.14670 19.15 SAR 20120514 14May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 12.60071700930592219289123536783723968749   15.82950 15.83 SAR 20120514 14May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 13.91622616857318081220169053142415273445   17.61320 17.61 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Daily Aljazira Capital
 67.19284617230621550275977921766258699304   214.65950 214.66 SAR 20120515 15May12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 3.58003873466752743705616526791478373144   91.59600 91.60 EGP 20120510 10May12
   Equity Europe
 Saudi Arabia Bi-Weekly Aljazira Capital
 41.434145   105.73220 105.73 USD 20120510 10May12
   Equity Qatar
 Qatar Monthly EFG-Hermes Holding
 15.52997940409172044487161883839077303309   12.86550 12.87 QAR 20120415 15Apr12
   Equity Qatar
 Qatar Monthly EFG-Hermes Holding
 19.61998517094603872030756556364135658383   12.85920 12.86 QAR 20120415 15Apr12
   Equity Kuwait
 Kuwait Weekly Kuwait Finance and Investment Company
 6.62222738648552020021451555237754737218   0.36596 0.37 KWD 20120509 09May12
   Equity Qatar
 Qatar Monthly QNB Banque Privee (Suisse) SA
 23.7989449402718659892901276946313332418   12.83000 12.83 QAR 20120430 30Apr12
   Equity Qatar
 Qatar Monthly QNB Banque Privee (Suisse) SA
 14.47878346835095427708361938761499382123   12.38000 12.38 QAR 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly National Investments Company
 483.608022881658920271719699678226671434   0.61200 0.61 KWD 20120430 30Apr12
   Fixed Income Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 N/A   10.30669 10.31 EGP 20120301 01Mar12
  
Al Watany Bank of Egypt Fund
 Capital Guaranteed Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 13.97341659631524060187714158017579579878   127.18398 127.18 EGP 20120301 01Mar12
   Money Market Egypt
 Egypt Daily NBK Capital Asset Management Egypt
 59.23427521477876545662213835228683517902   12.02581 12.03 EGP 20120515 15May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.08321014318854491640668746500279977602   12.22600 12.23 SAR 20120515 15May12
   Equity GCC
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.35398581446817587926299229394981734795   9.59300 9.59 SAR 20120515 15May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 0.53996   80.35040 80.35 USD 20120515 15May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 3.100032   94.44000 94.44 USD 20120515 15May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 6.60062954963602911767058635309175265979   11.38030 11.38 SAR 20120515 15May12
   Sukuk Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 14.64607844705756872783510652481134842546   11.00040 11.00 SAR 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 67.37343225875263312268351865184118603845   57.40850 57.41 SAR 20120515 15May12
   Index Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.4902487800975921926245900327973762099   12.94820 12.95 SAR 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 161.364115137455670213049622696850918593   12.67260 12.67 SAR 20120515 15May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 3.87625949924006079513638908887289016879   12.49980 12.50 SAR 20120515 15May12
   Sector MENA
 Kuwait Monthly Kuwait Investment Company
 39.4328101537361458705756167322130854487   1.04700 1.05 KWD 20120331 31Mar12
   Trade Finance GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 210.646681065514758819294456443484521238   14.00940 14.01 SAR 20120514 14May12
   Trade Finance GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 24.179207   1.51680 1.52 USD 20120514 14May12
   Equity Qatar
 Qatar Monthly Global Investment House
 17.86703940683784154881230262254565426335   15.57400 15.57 QAR 20120430 30Apr12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 148.59181980693600286020736503396496246   1.08900 1.09 KWD 20120510 10May12
   Money Market Kuwait
 Kuwait Weekly Kuwait Investment Company
 30.48726492670718627100464783696818019306   0.58800 0.59 KWD 20120402 02Apr12
   Equity GCC
 Saudi Arabia Bi-Weekly Al-Khabeer Capital
 7.01602405140922059568567847905500893262   1026.21910 1,026.22 SAR 20120513 13May12
   Money Market Saudi Arabia
 Saudi Arabia Bi-Weekly Al-Khabeer Capital
 7.47575553955683545316374690024798016159   1002.43250 1,002.43 SAR 20120513 13May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al-Nefaie Investment Group
 0.4426611204436978375063328267071967575927   10.79970 10.80 SAR 20120515 15May12
   Sector GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 8.8574412713649574700690611417753246407   9.26570 9.27 SAR 20120514 14May12
   Equity Kuwait
 Kuwait Weekly Kuwait Investment Company
 519.430132284590632820879513764747944226   0.94600 0.95 KWD 20120405 05Apr12
   Equity MENA
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 N/A   94.33110 94.33 SAR 20120514 14May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 65.196915   2.09740 2.10 USD 20120514 14May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 14.39567   101.44730 101.45 USD 20120514 14May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 16.602572   2.03960 2.04 USD 20120514 14May12
   Equity Kuwait
 Kuwait Monthly Al Safat Investment Company
 21.36564890954594208080085806220951018949   0.25400 0.25 KWD 20110929 29Sep11
   Equity Saudi Arabia
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 103.408983014692157960696477615124123403   7.93080 7.93 SAR 20120514 14May12
   Equity Kuwait
 Saudi Arabia Weekly Al Bilad Investment Company
 9.90160171612441902037897747586700035753   0.49710 0.50 KWD 20120510 10May12
   Equity GCC
 Kuwait Monthly Bayan Investment Company
 8.04697890597068287450840185913478727208   0.42900 0.43 KWD 20120331 31Mar12
   Fixed Income Egypt
 Egypt Daily Prime Investments Asset Management
 N/A   100.95700 100.96 EGP 20120515 15May12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly NCB Capital
 21.142033   1.03707 1.04 USD 20120514 14May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 1679.476293096552275817934565234781217503   1.22177 1.22 SAR 20120516 16May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 171.470636   1.21891 1.22 USD 20120516 16May12
   Equity Emerging Markets
 Saudi Arabia Bi-Weekly NCB Capital
 36.250465   1.17538 1.18 USD 20120514 14May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 15.46871948118006103763987792472024415056   1.18123 1.18 EUR 20120516 16May12
   Equity Europe
 Saudi Arabia Bi-Weekly NCB Capital
 254.949114   2.30307 2.30 USD 20120515 15May12
   Equity GCC
 Saudi Arabia Bi-Weekly NCB Capital
 27.36928859024611364424179398981414820148   1.09181 1.09 SAR 20120514 14May12
   Equity GCC
 Saudi Arabia Bi-Weekly NCB Capital
 67.11909553902354478308401994507106098179   0.73792 0.74 SAR 20120514 14May12
   Sector Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 10.684332   0.86403 0.86 USD 20120514 14May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 254.949114   2.25786 2.26 USD 20120514 14May12
   Sector Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 24.591794   1.30082 1.30 USD 20120514 14May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 177.097115   2.46028 2.46 USD 20120516 16May12
   Money Market Saudi Arabia
 Saudi Arabia Daily NCB Capital
 76.86840306108844625763272271551609204597   2.58239 2.58 SAR 20120516 16May12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 8.17705836866384022611524411380422899501   0.95087 0.95 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 17.98603925019331786790390102125163320268   1.15918 1.16 SAR 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 3302.30779697624190064794816414686825054   1.71382 1.71 SAR 20120516 16May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 474.155442764578833693304535637149028078   7.00150 7.00 SAR 20120514 14May12
   Money Market Saudi Arabia
 Saudi Arabia Daily NCB Capital
 33.840798   5.14539 5.15 USD 20120516 16May12
   Equity United States
 Saudi Arabia Bi-Weekly NCB Capital
 77.669481   1.41800 1.42 USD 20120514 14May12
   Trade Finance GCC
 Saudi Arabia Weekly NCB Capital
 46.014027   1.03050 1.03 USD 20120515 15May12
   Equity United States
 Saudi Arabia Bi-Weekly NCB Capital
 50.90293   2.41803 2.42 USD 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al Awwal Financial Services
 1.37667573260805802202490467429272324881   9.85400 9.85 SAR 20120513 13May12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly Al Awwal Financial Services
 31.63783004026344559101938511585739807482   10.27760 10.28 SAR 20120513 13May12
   Equity Saudi Arabia
 Saudi Arabia Daily Al Awwal Financial Services
 1.50082233421326293896488280937524998   10.80700 10.81 SAR 20120514 14May12
  
Aldurrah SAR Liquidity Fund
 Money Market Saudi Arabia
 Saudi Arabia Bi-Weekly Itqan Capital Company
 4.46978641708663306935445164386849052076   10.26980 10.27 SAR 20120508 08May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alinma Investment Company
 18.77473002159827213822894168466522678186   11.04910 11.05 SAR 20120513 13May12
   Capital Protected Saudi Arabia
 Saudi Arabia Daily Alinma Investment Company
 35.01413273604778284403914353518385195851   10.04990 10.05 SAR 20120515 15May12
   Index United States
 Bahrain Weekly Al Madar Finance and Investment Company
14.662141   1.68870 1.69 USD 20120427 27Apr12
   Equity MENA
 Bahrain Weekly Franklin Templeton Investments (ME) Limited
 23.3   52.85000 52.85 USD 20120509 09May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.11585233181345492360611151107911367091   13.02330 13.02 SAR 20120515 15May12
   Fixed Income Tunisia
 Tunisia Daily Amen Invest
 175.541729512317747611865258924082453494   101.94400 101.94 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Amen Invest
 30.79562594268476621417797888386123680241   102.72400 102.72 TND 20120503 03May12
   Equity United States
 Saudi Arabia Tri-Weekly Riyad Capital
 290.979197   32.41970 32.42 USD 20120514 14May12
   Sector GCC
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 1.430687   0.62980 0.63 USD 20120513 13May12
   Money Market Qatar
 Cayman Islands Monthly Amwal LLC
 N/A   N/A N/A N/A N/A
   Money Market Qatar
 Cayman Islands Monthly Amwal LLC
 N/A   N/A N/A N/A N/A
   Fixed Income Egypt
 Egypt Weekly Arab African Investment Management
 N/A   10.13845 10.14 EGP 20120515 15May12
   Equity Egypt
 Egypt Daily Arab African Investment Management
 42.35224975583916836337753058217874228203   98.98000 98.98 EGP 20120515 15May12
   Money Market Egypt
 Egypt Daily Arab African Investment Management
 118.906404131697869593285990961910910265   127.21090 127.21 EGP 20120515 15May12
   Equity MENA
 Bahrain Monthly Al Arabi Investment Group
 34.491488   7.95000 7.95 USD 20120430 30Apr12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 7.40156408952187182095625635808748728383   116.96000 116.96 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 2.327107   95.00000 95.00 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 9.61120803662258392675483214649033570702   115.13000 115.13 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 4.245271   93.20000 93.20 USD 20120515 15May12
   Equity MENA
 Virgin Islands (British) Weekly SHUAA Capital
 47.767   23.46000 23.46 USD 20120508 08May12
   Fixed Income Egypt
 Egypt Weekly HC Securities and Investment
 N/A   10.49000 10.49 EGP 20120512 12May12
   Equity Egypt
 Egypt Weekly Cairo Funds Management
 1.31241363327870752015361440797205806889   102.92724 102.93 EGP 20120301 01Mar12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 22.8921939712966181655658737647117246859   11.73443 11.73 EGP 20120516 16May12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 2.69355514724139643442419426925559914585   138.91100 138.91 EGP 20120510 10May12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 4.6556058320764203117144293614881850176   76.56100 76.56 TND 20120503 03May12
   Fund of Funds MENA
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 15.992685   117.19570 117.20 USD 20120430 30Apr12
   Equity MENA
 Saudi Arabia Bi-Weekly Audi Capital
 17.029593   9.21160 9.21 USD 20120515 15May12
   IPO GCC
 Saudi Arabia Bi-Weekly Arbah Capital
 3.64283443991147374876676532544063141615   11.98630 11.99 SAR 20120516 16May12
   Hedge MENA
 Cayman Islands Monthly Arqaam Capital
 51.4   108.96000 108.96 USD 20120331 31Mar12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 189.327058901954510305842199290723408794   0.42170 0.42 SAR 20120513 13May12
   Money Market Morocco
 Morocco Daily Atlas Capital Management
 76.66451403392008812796915521079567622151   1123.10000 1,123.10 MAD 20120511 11May12
   Balanced Morocco
 Morocco Weekly Atlas Capital Management
 35.93909565556652055171780689876758543135   943.29000 943.29 MAD 20120511 11May12
   Fixed Income Morocco
 Morocco Weekly Atlas Capital Management
 49.10351479126982305556193055332430633649   151.70000 151.70 MAD 20120511 11May12
   Equity Morocco
 Morocco Weekly Atlas Capital Management
 53.28417621003832648658572969499460675189   315.09000 315.09 MAD 20120511 11May12
   Equity Tunisia
 Tunisia Daily Attijari Gestion
 1.25   13.04100 13.04 TND 20120516 16May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0955253896430367018602312719959778783308   10.90700 10.91 TND 20120516 16May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0634741075917546505781799899446958270488   10.60900 10.61 TND 20120516 16May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0634741075917546505781799899446958270488   10.53100 10.53 TND 20120516 16May12
   Fixed Income Tunisia
 Tunisia Daily Attijari Gestion
 96.14002011060834590246354952237305178482   100.05100 100.05 TND 20120516 16May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 7.64391654097536450477626948215183509301   1594.01600 1,594.02 TND 20120516 16May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 5.36827551533433886375062845651080945199   158.90000 158.90 TND 20120516 16May12
   Fixed Income Tunisia
 Tunisia Daily Axis Capital Gestion
 5.2119149069884364002011060834590246355   104.94600 104.95 TND 20120516 16May12
   Equity Tunisia
 Tunisia Daily Axis Capital Gestion
 4.06108974358974358974358974358974358974   176.76500 176.77 TND 20120516 16May12
   Capital Protected Tunisia
 Tunisia Weekly Axis Capital Gestion
 11.2550974107591754650578179989944695827   2334.15200 2,334.15 TND 20120504 04May12
   Equity Iraq
 Virgin Islands (British) Monthly Godvig Capital
 16.1   1036.32000 1,036.32 USD 20120430 30Apr12
   IPO Saudi Arabia
 Saudi Arabia Daily Bakheet Investment Group
 23.02660267178625709943204543636509079274   0.92530 0.93 SAR 20120514 14May12
   Equity Qatar
 Saudi Arabia Bi-Weekly Bakheet Investment Group
 2.68223742100631949444044476441884649228   1.05720 1.06 SAR 20120513 13May12
   Equity Saudi Arabia
 Saudi Arabia Daily Bakheet Investment Group
 12.17251206570141055382236087779644295123   1.52480 1.52 SAR 20120514 14May12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 47.8035064806078363211997814967472811243   12.64003 12.64 EGP 20120516 16May12
   Fixed Income Egypt
 Egypt Weekly EFG-Hermes Holding
 11.22271904123421231232722517422323748986   11.64693 11.65 EGP 20120515 15May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 16.73591498237076029199980136067934647664   148.73000 148.73 EGP 20120510 10May12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 360.212847494661568257436559566966280975   16.48020 16.48 EGP 20120516 16May12
   Equity India
 Mauritius Weekly BankMuscat SAOG
 4.261911   8.84000 8.84 USD 20120513 13May12
   Index Kuwait
 Bahrain Daily BankMuscat SAOG
 0.669637   0.46130 0.46 USD 20120513 13May12
   Equity Oman
 Oman Daily BankMuscat SAOG
 21.76022591534666320436250324591015320696   1.11900 1.12 OMR 20120513 13May12
   Equity GCC
 Oman Daily BankMuscat SAOG
 20.37022331861854063879511815112957673332   1.06800 1.07 OMR 20120513 13May12
   Index GCC
 Luxembourg Weekly BankMuscat SAOG
 27.775047   11.01000 11.01 USD 20120513 13May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 17.57303851947493006240585323864859048849   38.47000 38.47 EGP 20120510 10May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 151.528569300292992997963946963301385509   12.35726 12.36 EGP 20120515 15May12
   Capital Guaranteed Egypt
 Egypt Weekly Cairo Funds Management
 16.95342801807617817947062621045836023241   250.51000 250.51 EGP 20120301 01Mar12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 11.64918359239211401897005512241148135273   310.90000 310.90 EGP 20120510 10May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 18.3581759944380990217013457813974276208   64.76000 64.76 EGP 20120510 10May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 2483.471107083147108970220655178692622205   18.96404 18.96 EGP 20120515 15May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 19.60223804679552390640895218718209562564   10.82127 10.82 EUR 20120515 15May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 82.1151   10.74032 10.74 USD 20120515 15May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 3.30129832146490335707019328585961342828   10.34000 10.34 EUR 20120515 15May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 4.637152   9.86000 9.86 USD 20120515 15May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 1.17453691915977084659452577975811584978   8.98000 8.98 GBP 20120515 15May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   N/A N/A N/A N/A
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   N/A N/A N/A N/A
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   N/A N/A N/A N/A
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 35.52333184353842843190809620764430318982   62.15000 62.15 EGP 20120510 10May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 50.5920358603723404255319148936170212766   107299.42000 107,299.42 LBP 20120515 15May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 39.2409242573138297872340425531914893617   106722.84000 106,722.84 LBP 20120515 15May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 24.022909   1048.84000 1,048.84 USD 20120515 15May12
   Fixed Income Lebanon
 Lebanon Weekly Bank of Beirut s.a.l.
 33.670151   105.07000 105.07 USD 20120502 02May12
   Equity Egypt
 Egypt Weekly Beltone Asset Management
 1.03328996374832398073198589660823359984   6.86000 6.86 EGP 20120515 15May12
   Equity MENA
 Bermuda Weekly Beltone Asset Management
 35   6.31000 6.31 USD 20120514 14May12
   Sukuk GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 10.377011   1050.75000 1,050.75 USD 20120515 15May12
   Money Market GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 2.027075   1094.70000 1,094.70 USD 20120515 15May12
   Money Market GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 52.876979   1109.56000 1,109.56 USD 20120515 15May12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 2.91754531459502408501762923970800019864   92.35400 92.35 EGP 20120510 10May12
   Money Market Egypt
 Egypt Daily CI Asset Management
 17.77209829335717005181175613712734435782   124.08000 124.08 EGP 20120515 15May12
   Fixed Income Lebanon
 Bahrain Monthly Blominvest Bank
 313.982205   11499.60000 11,499.60 USD 20120404 04Apr12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 31.171631   6778.17000 6,778.17 USD 20120515 15May12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 8.910735   5142.29000 5,142.29 USD 20120515 15May12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 11.86048   5148.07000 5,148.07 USD 20120515 15May12
   Money Market Lebanon
 Lebanon Daily Blominvest Bank
 40.555098   1.05053 1.05 USD 20120515 15May12
   Balanced Jordan
 Lebanon Daily Blominvest Bank
 6.80445038705137227304714989444053483462   2701.08000 2,701.08 JOD 20120515 15May12
   Balanced Jordan
 Lebanon Daily Blominvest Bank
 11.134306   4494.22000 4,494.22 USD 20120515 15May12
   Balanced Egypt
 Lebanon Daily Blominvest Bank
 5.524836   4883.35000 4,883.35 USD 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Blominvest Saudi Arabia
 18.16008399328053755699544036477081833453   1073.04000 1,073.04 SAR 20120514 14May12
   Money Market Morocco
 Morocco Daily BMCE Capital Gestion
 126.967029582539646111123861106648612673   1233.69000 1,233.69 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily BMCE Capital Gestion
 707.513717095449016592844192504532623414   1906.95000 1,906.95 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily BMCI Gestion
 46.17635450852592201592729442544695109357   142.74000 142.74 MAD 20120504 04May12
   Balanced Morocco
 Morocco Weekly BMCI Gestion
 2.52458896564386202464829137309801941569   109.76000 109.76 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly BMCI Gestion
 53.288317306588942693870057145479999082   180.25000 180.25 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCI Gestion
 8.7095813921465127487205379478117182659   193.72000 193.72 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 178.431683152410896656186170334840382806   106307.56000 106,307.56 MAD 20120504 04May12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 355.12609758336584582195396231611318936   96518.90000 96,518.90 MAD 20120504 04May12
   Fixed Income Morocco
 Morocco Daily BMCI Gestion
 15.77538923186376884768090331168384091066   124.05000 124.05 MAD 20120504 04May12
   Balanced Tunisia
 Tunisia Daily BNA Capitaux
 0.2960030165912518853695324283559577677225   130.79000 130.79 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily BNA Capitaux
 0.5920060331825037707390648567119155354449   131.45000 131.45 TND 20120503 03May12
   Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 12.311061   1266.03720 1,266.04 USD 20120430 30Apr12
   Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 9.805003   128143.40850 128,143.41 USD 20120430 30Apr12
   Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 0.16053   12756.05470 12,756.05 USD 20120430 30Apr12
   Fixed Income Kuwait
 Kuwait Quarterly KIPCO Asset Management Company
 84.62362173757597425813371469431533786199   1.04900 1.05 KWD 20111231 31Dec11
   Equity United Kingdom
 Saudi Arabia Tri-Weekly Riyad Capital
 12.61248567791215786123488224061107574793   28.87970 28.88 GBP 20120514 14May12
   Equity Kuwait
 Kuwait Monthly Burgan Bank
 271.646038612799427958526993207007508044   1.76379 1.76 KWD 20120422 22Apr12
   Money Market Kuwait
 Kuwait Daily Burgan Bank
 54.21211297819091884161601716124419020379   1.00369 1.00 KWD 20120516 16May12
   Equity Morocco
 Morocco Weekly Credit Agricole Du Maroc Gestion
 0.1147441075895623436531797213870975145159   925.01000 925.01 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Credit Agricole Du Maroc Gestion
 0.2873426204300828494710026851490601978289   1008.42000 1,008.42 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Weekly Credit Agricole Du Maroc Gestion
 0.1146207513827370160420443852844651504372   1008.66000 1,008.66 MAD 20120420 20Apr12
   Fixed Income Tunisia
 Tunisia Daily COFIB Capital Finances
 18.22838109602815485168426344896933132227   101.42100 101.42 TND 20120503 03May12
   Equity Kuwait
 Kuwait Weekly CapCorp Investment Company
 32.43832677869145513049696102967465141223   0.88700 0.89 KWD 20120510 10May12
   Money Market Morocco
 Morocco Daily CDG Capital Gestion
 184.465865099947215018474743533839763156   1646.88000 1,646.88 MAD 20120509 09May12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 0.5916997911550730957244164964542262410208   4529.93000 4,529.93 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 14.98229350744727239345466229086819819613   2193.87000 2,193.87 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 40.68285417575103848713652950221467422486   1527.32000 1,527.32 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 66.91249684437610446836343607279737452092   1119.10000 1,119.10 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 54.65765106832212608725586946044568884401   1210.45000 1,210.45 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.6670167305441443095494916576779198127281   3004.26000 3,004.26 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 2.87264533082413421155302595644091524568   1719.07000 1,719.07 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 0.153684162210543226309870791545222959172   1351.46000 1,351.46 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 1.24529410414706354852775801528469465036   957.14000 957.14 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 45.24005278498152525646616023684391710463   2091.52000 2,091.52 MAD 20120509 09May12
   Money Market Morocco
 Morocco Daily CDG Capital Gestion
 282.170285956899915085029720239597916141   1553.51000 1,553.51 MAD 20120509 09May12
   Equity Morocco
 Morocco Weekly CFG Gestion
 2.26481995731301494044477084433020448443   86.14000 86.14 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly CFG Gestion
 19.80851903701833704358203474628783879926   107.01000 107.01 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly CFG Gestion
 4.05222821472012484795630321529387464714   34914.71000 34,914.71 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 28.01387131939503821173662589218093773667   162.44000 162.44 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Daily CFG Gestion
 30.97313026415440754595735891492437977647   541.76000 541.76 MAD 20120424 24Apr12
   Capital Guaranteed Morocco
 Morocco Weekly CFG Gestion
 21.22362896747986138204851628301930094324   1053.32000 1,053.32 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 0.120993046152433846648153673146214398825   105.05000 105.05 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 38.10903747733688293209097376815918114429   277.97000 277.97 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily CFG Gestion
 112.263808436417047254033461088288619099   1819.26000 1,819.26 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Daily CFG Gestion
 11.27754331810983866155646845523604066739   357.97000 357.97 MAD 20120424 24Apr12
   Feeder China
 Saudi Arabia Weekly Samba Capital
 47.15186   19.57350 19.57 USD 20120514 14May12
   Equity Egypt
 Egypt Weekly CI Asset Management
 4.56830097167734353015179354753273410472   43.50000 43.50 EGP 20120301 01Mar12
   Equity Morocco
 Morocco Daily CDG Capital Gestion
 0.1147457140890000688499759025084341220481   1000.49000 1,000.49 MAD 20120424 24Apr12
   Equity Kuwait
 Kuwait Monthly Coast Investment and Development Company
 147.336431891312120128709331426528423311   0.63300 0.63 KWD 20120331 31Mar12
   Fixed Income Egypt
 Egypt Daily CI Asset Management
 15.71892718213570376255979871215507109632   106.62000 106.62 EGP 20120515 15May12
   Money Market Egypt
 Egypt Daily CI Asset Management
 1398.400792901954941980765092450050487494   180.94000 180.94 EGP 20120515 15May12
   Equity Egypt
 Egypt Weekly CI Asset Management
 21.22646074390425584744500173809405571833   58.14000 58.14 EGP 20120301 01Mar12
   Capital Protected Egypt
 Egypt Monthly CI Asset Management
 15.81926470344804754101074307659201138865   108.59000 108.59 EGP 20120226 26Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 529.630156787457003439724822014238860891   1938.38860 1,938.39 SAR 20120514 14May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 39.300311   5.51710 5.52 USD 20120514 14May12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 0.0179158189216683621566632756866734486267   88.05400 88.05 EUR 20120509 09May12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 4.59940488301119023397761953204476093591   67.64400 67.64 EUR 20120509 09May12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 0.008858087487283825025432349949135300101729   69.66400 69.66 EUR 20120509 09May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 8.50973349224478985615202529340682988198   161.22000 161.22 EGP 20120510 10May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 9.99644452169306914303686414725794971115   75.58000 75.58 EGP 20120503 03May12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 117.979602886891460164539570608001853967   1039.17000 1,039.17 EGP 20120516 16May12
   Balanced Egypt
 Egypt Weekly HC Securities and Investment
 8.35868103491086060485673138997864627303   111.79000 111.79 EGP 20120510 10May12
   Equity GCC
 UAE Monthly Daman Investments
 N/A   102.71000 102.71 AED 20120331 31Mar12
   Equity UAE
 UAE Weekly Daman Investments
 54.9929217031471196776652510072960906022   93.68000 93.68 AED 20120331 31Mar12
   Equity UAE
 UAE Weekly Daman Investments
 54.9929217031471196776652510072960906022   108.26000 108.26 AED 20120331 31Mar12
   Equity UAE
 UAE Weekly Daman Investments
 N/A   78.84000 78.84 AED 20120331 31Mar12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 N/A   1041.21000 1,041.21 MAD 20120420 20Apr12
   Hedge Feeder Worldwide
 Cayman Islands Monthly Dubai Shariah Asset Management
 9.66215   141.32000 141.32 USD 20120331 31Mar12
   Hedge Feeder Worldwide
 Cayman Islands Monthly Dubai Shariah Asset Management
 41.222001   137.90000 137.90 USD 20120331 31Mar12
   Hedge Feeder Worldwide
 Cayman Islands Weekly Dubai Shariah Asset Management
 0.038155   171.06000 171.06 USD 20120403 03Apr12
   Hedge Feeder MENA
 Cayman Islands Monthly Duet MENA Ltd
 N/A   110.02797 110.03 USD 20120229 29Feb12
   Balanced Kuwait
 Kuwait Monthly Bayan Investment Company
 9.02748659277797640328923846978905970683   0.41700 0.42 KWD 20120331 31Mar12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 12.12256459916240419791097647779377927861   54.66000 54.66 EGP 20120510 10May12
   Equity Egypt
 Bermuda Monthly EFG-Hermes Holding
 29.805127   26.88000 26.88 USD 20120514 14May12
   Equity Egypt
 Bermuda Weekly EFG-Hermes Holding
 1.96592673519723229213222757444836205327   3.64000 3.64 EGP 20120510 10May12
   Equity MENA
 Bermuda Weekly EFG-Hermes Holding
 108   19.14000 19.14 USD 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly EFG-Hermes KSA
 14.69239580833533317334613230941524678026   7.82440 7.82 SAR 20120513 13May12
   Sector Middle East
Africa
 Bermuda Monthly EFG-Hermes Holding
 18.405725   26.71000 26.71 USD 20120509 09May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 10.41520087401301087550280578040423101753   102.26000 102.26 EGP 20120510 10May12
   Fixed Income Morocco
 Morocco Daily Valoris Management
 258.060797856470750235237417666903816584   1584.68000 1,584.68 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly Valoris Management
 151.101271773804879168292291097698115806   2541.14000 2,541.14 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly Valoris Management
 8.33124526656415670254515410919606178138   1208.78000 1,208.78 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Valoris Management
 10.66175613338535331512633970578110297661   334.34000 334.34 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Valoris Management
 232.119189635783627475730383494365776972   1244.77000 1,244.77 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Valoris Management
 407.880304431643448924792876322493287127   1438.52000 1,438.52 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Weekly Valoris Management
 0.605895738186491634727927845225254171161   4224.22000 4,224.22 MAD 20120420 20Apr12
   Hedge Emerging Markets
 UAE Weekly Mashreq Capital
 15.2   9.95810 9.96 USD 20120220 20Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 42.79003   1.16400 1.16 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.98450 0.98 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 0.0650461489497135582431572246976448122215   0.92010 0.92 GBP 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.96370 0.96 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.97460 0.97 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.97180 0.97 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 26.301595   1.17620 1.18 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.00290 1.00 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.99210 0.99 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 24.81998   1.07890 1.08 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.99320 0.99 USD 20120515 15May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.00810 1.01 USD 20120515 15May12
   Equity Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 41.93   6.59550 6.60 USD 20120515 15May12
   Equity Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.51080 6.51 USD 20120515 15May12
   Equity UAE
 UAE Weekly SHUAA Capital
 11.19378198845693128607208973102471959055   5.76000 5.76 AED 20120508 08May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.64820 10.65 USD 20120515 15May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   12.12560 12.13 USD 20120515 15May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.65940 10.66 USD 20120515 15May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 20.17   12.29510 12.30 USD 20120515 15May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.63620 10.64 USD 20120515 15May12
   Hedge Worldwide
 Channel Islands Monthly Emirates NBD Asset Management Limited
 N/A   8.65630 8.66 USD 20120430 30Apr12
   Hedge Worldwide
 Channel Islands Monthly Emirates NBD Asset Management Limited
 24.78   8.75030 8.75 USD 20120430 30Apr12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 20.39   10.26600 10.27 USD 20120515 15May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   9.95130 9.95 USD 20120515 15May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.01910 10.02 USD 20120515 15May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.23100 10.23 AED 20120515 15May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.15640 10.16 AED 20120515 15May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   N/A N/A N/A N/A
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   N/A N/A N/A N/A
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 38.58   10.40680 10.41 USD 20120515 15May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.31440 10.31 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.93470 11.93 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.01070 11.01 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   12.22320 12.22 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.83950 10.84 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.49010 10.49 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.18670 10.19 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 32.24   12.00350 12.00 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.08580 11.09 USD 20120515 15May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.41780 11.42 AED 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.44460 1.44 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.97920 0.98 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   9.67960 9.68 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 24.8   1.45600 1.46 USD 20120515 15May12
   Equity MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   0.87200 0.87 USD 20110823 23Aug11
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.47260 1.47 USD 20120515 15May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 63   9.48090 9.48 USD 20120515 15May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.73560 6.74 AED 20120515 15May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.77330 6.77 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.08880 10.09 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.61000 10.61 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.17380 6.17 AED 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   7.38690 7.39 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 84.7   8.58130 8.58 USD 20120515 15May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   8.76610 8.77 USD 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 0.7396007121057985757884028484231943031536   117.48090 117.48 EUR 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 21.9810147507629704984740590030518819939   11.98200 11.98 EUR 20120515 15May12
   Equity Europe
 Saudi Arabia Tri-Weekly Riyad Capital
 455.826116480162767039674465920651068159   33.15790 33.16 EUR 20120514 14May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 18.431681   1022.47000 1,022.47 USD 20120515 15May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 7.83135836188773567727731704490903974442   54.50000 54.50 EGP 20120510 10May12
   Money Market Egypt
 Egypt Daily Delta Rasmala Asset Management
 168.401405373193623677807021899985102051   156.44710 156.45 EGP 20120516 16May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 24.26178907814801940044031716078197679231   72.80000 72.80 EGP 20120510 10May12
   Equity Saudi Arabia
 Saudi Arabia Intraday FALCOM Financial Services
 17.70467189291523344799082740047462869637   23.50370 23.50 SAR 20120516 16May12
   Equity GCC
 Saudi Arabia Daily Falcom Financial Services
 6.952329   10.33379 10.33 USD 20120516 16May12
   IPO Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 8.33724422046236301095912327013838892889   1667.84000 1,667.84 SAR 20120516 16May12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly Falcom Financial Services
 0.3257022104898274804682292083300002666453   11.65141 11.65 SAR 20120516 16May12
   Sector Saudi Arabia
 Saudi Arabia Intraday FALCOM Financial Services
6.87950457296749593365864064208196677599   25.80020 25.80 SAR 20120516 16May12
   Equity Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 44.86492973895421699597365544089806148841   1.62448 1.62 SAR 20120516 16May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 26.09914246860251179905607551395888328934   1.08070 1.08 SAR 20120516 16May12
   Sukuk Saudi Arabia
 Saudi Arabia Weekly Falcom Financial Services
 0.6748473455456896781590806068847825507293   935.37040 935.37 SAR 20110730 30Jul11
   Fixed Income South Asia
MENA
 Luxembourg Bi-Monthly Falcon Private Bank
 N/A   1035.77000 1,035.77 USD 20120430 30Apr12
   Fixed Income Morocco
 Morocco Weekly AD Capital
 24.46498841025405641108025612191035733137   1176.39000 1,176.39 MAD 20120511 11May12
   Money Market Morocco
 Morocco Daily AD Capital
 43.52625421706102402864158997544350859477   1064.16000 1,064.16 MAD 20120516 16May12
   Equity Morocco
 Morocco Weekly AD Capital
 9.84733470268285406100107864962247263213   961.78000 961.78 MAD 20120511 11May12
   Fixed Income Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 7.90472599296128707893413775766716943188   102.74600 102.75 TND 20120430 30Apr12
   Fixed Income Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.2821769733534439416792357968828557063851   119.61700 119.62 TND 20120430 30Apr12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 0.4923664884217290523948316618089183668786   1036.56000 1,036.56 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 3.4163619672733114543409909806531567714   129.19000 129.19 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 1.7149958690014458494939526771165630092   134.40000 134.40 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 3.7960229958919514378169967640511325821   137.78000 137.78 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 7.44723819796663071167925091226218070824   124.16000 124.16 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly Upline Capital Management
 76.39117549858857549399857710049801482569   3028.24000 3,028.24 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 570.319258026759690634108278062102678264   430204.44000 430,204.44 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.1368639983476005783397975810708466252037   1154.73000 1,154.73 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RED MED Asset Management
 0.343398664310467491336378032267688706309   100.27000 100.27 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly RED MED Asset Management
 9.76254894085787069974525508916071879375   103.01000 103.01 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily RED MED Asset Management
 12.25062653478071282675051063732127693755   102.75000 102.75 MAD 20120424 24Apr12
   Equity Tunisia
 Tunisia Weekly Amen Invest
 0.1294620412267471091000502765208647561589   119.93300 119.93 TND 20120502 02May12
   Balanced Tunisia
 Tunisia Weekly Amen Invest
 0.5404725992961287078934137757667169431875   111.21500 111.22 TND 20120502 02May12
   Balanced Tunisia
 Tunisia Weekly Amen Invest
 0.7227249874308697838109602815485168426345   99.81600 99.82 TND 20120502 02May12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 76.74833715833199458380189566933651573222   2532.29000 2,532.29 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 45.14084421545452459091639317926238725816   386.38000 386.38 MAD 20120511 11May12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 17.92723406696807656117320358937874371744   492.63000 492.63 MAD 20120511 11May12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 535.143676588713193950382117366258921809   1163.44000 1,163.44 MAD 20120504 04May12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 64.39982730131044454134441052945631469029   184.97000 184.97 MAD 20120515 15May12
   Fixed Income Morocco
 Morocco Daily Wafa Gestion
 222.300195304431643448924792876322493287   161.29000 161.29 MAD 20120515 15May12
   Fixed Income Morocco
 Morocco Weekly Wafa Gestion
 9.30259966034011888095839166456291740298   1552.35000 1,552.35 MAD 20120511 11May12
   Balanced Tunisia
 Tunisia Daily Axis Capital Gestion
 1.39869155354449472096530920060331825038   595.39800 595.40 TND 20120516 16May12
   Equity Tunisia
 Tunisia Weekly BIAT Asset Management
 0.7359225741578682755153343388637506284565   147.60400 147.60 TND 20120516 16May12
   Equity Morocco
 Morocco Daily BMCE Capital Gestion
 5.92815309939641521125467606086337869782   119.02000 119.02 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 1.51055320955637665526817065614027035091   2921.08000 2,921.08 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 127.924132031303789043673834714157850045   1615.31000 1,615.31 MAD 20120509 09May12
   Sector Morocco
 Morocco Weekly BMCE Capital Gestion
 0.2187936336722282147201248479563032152939   1087.27000 1,087.27 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 0.9762037270786955224565671402015009294747   32833.12000 32,833.12 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 6.84771234480067931976223808321667087417   37233.61000 37,233.61 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 135.687047024533541413260505358823124412   12188.01000 12,188.01 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 123.786706331902783834025658091019668143   18898.49000 18,898.49 MAD 20120420 20Apr12
   Index Morocco
 Morocco Weekly BMCE Capital Gestion
 0.2198676932963073462924287976499208225277   2425.52000 2,425.52 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 4.79827255410460606338787781424276501503   1661.58000 1,661.58 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 27.87877745392789112523810616666284166801   2774.30000 2,774.30 MAD 20120420 20Apr12
   Fund of Funds Morocco
 Morocco Weekly BMCE Capital Gestion
 2.61596148991347853028251440111995960801   316.74000 316.74 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 1264.675841920455327840635255777660477819   1248.24000 1,248.24 MAD 20120420 20Apr12
   Sector Morocco
 Morocco Weekly BMCE Capital Gestion
 1.35718621623482431781148876597893190737   3142.08000 3,142.08 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 98.4185051522731967043811534665962866913   1676.86000 1,676.86 MAD 20120509 09May12
   Equity Morocco
 Morocco Daily BMCE Capital Gestion
 1.02849482477681132811603515938769421431   129.73000 129.73 MAD 20120424 24Apr12
   Capital Guaranteed Tunisia
 Tunisia Weekly Alliance Asset Management
 32.39064856711915535444947209653092006033   1334.02300 1,334.02 TND 20120507 07May12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.1342843045004934248273013104445413444105   1160.86000 1,160.86 MAD 20120420 20Apr12
   Equity Tunisia
 Tunisia Weekly Maxula Bourse
 0.3016591251885369532428355957767722473605   140.23200 140.23 TND 20120430 30Apr12
   Equity Tunisia
 Tunisia Daily STB Manager
 0.1709401709401709401709401709401709401709   125.90800 125.91 TND 20120516 16May12
   Money Market Morocco
 Morocco Daily Valoris Management
 0.1782418011153696096206366327771785279875   1040.81000 1,040.81 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.0669681913111330411034356137975351708627   1662.30000 1,662.30 MAD 20120420 20Apr12
   Capital Protected Tunisia
 Tunisia Weekly FINACORP
 0.4901960784313725490196078431372549019608   1211.81800 1,211.82 TND 20120426 26Apr12
   Balanced Tunisia
 Tunisia Weekly Hélion Capital
 0.5511563599798893916540975364504776269482   106.14400 106.14 TND 20120427 27Apr12
   Balanced Tunisia
 Tunisia Weekly Hélion Capital
 1.42659627953745600804424333836098541981   105.69200 105.69 TND 20120427 27Apr12
   Fixed Income Tunisia
 Tunisia Daily Hélion Capital
 3.73177476118652589240824534942182001006   101.08800 101.09 TND 20120503 03May12
   Index Tunisia
 Tunisia Daily Maxula Bourse
 0.3010306686777275012569130216189039718451   99.73100 99.73 TND 20120510 10May12
   Equity Tunisia
 Tunisia Daily Arab Financial Consultants
 0.5744092508798391151332327802916038210156   17.18800 17.19 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 0.4443187531422825540472599296128707893414   11.90100 11.90 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 0.616515837104072398190045248868778280543   13.07300 13.07 TND 20120503 03May12
   Equity Tunisia
 Tunisia Daily Arab Financial Consultants
 0.2595525389643036701860231271995977878331   17.81900 17.82 TND 20120503 03May12
   Equity Morocco
 Morocco Daily IRG Asset Management
 10.47718701948454318040988685653960021114   135.48000 135.48 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily IRG Asset Management
 15.80641096550616207284327450485392330113   108.37000 108.37 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Daily IRG Asset Management
 54.52835838707456452390241663415417804604   109.88000 109.88 MAD 20120424 24Apr12
   Balanced Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 1.97209653092006033182503770739064856712   151.96200 151.96 TND 20120510 10May12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1314008675096963716062699378055217680674   120.35000 120.35 MAD 20120420 20Apr12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 4.35897435897435897435897435897435897436   2.41700 2.42 TND 20120426 26Apr12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 1.86714429361488185017596782302664655606   1.99100 1.99 TND 20120426 26Apr12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 1.0985419808949220713926596279537456008   1.26900 1.27 TND 20120510 10May12
   Equity Tunisia
 Tunisia Weekly Union Financiere
 0.7572900955253896430367018602312719959779   1.29100 1.29 TND 20120502 02May12
   Equity Morocco
 Morocco Weekly Marogest
 1.50658974594358891974387808964266862507   2068.35000 2,068.35 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1708737061942028320290087898469235535768   111.80000 111.80 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 2.75085660845018704243453514791269823056   112.27000 112.27 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Marogest
 0.9002553186606384687765359282124251256512   1894.85000 1,894.85 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Marogest
 22.71346728478645032474238634016478094233   1318.81000 1,318.81 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 17.44083159295894246437013747045188534184   2256.75000 2,256.75 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Weekly Marogest
N/A   165.54000 165.54 MAD 20120511 11May12
   Money Market Morocco
 Morocco Daily Marogest
 0.695414017855093750717187248984462855438   100.95000 100.95 MAD 20120424 24Apr12
   Equity Tunisia
 Tunisia Daily Maxula Bourse
 0.4568878833584715937657114127702362996481   143.89000 143.89 TND 20120510 10May12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 0.5706385118149824032176973353443941679236   130.78700 130.79 TND 20120510 10May12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 1.19595274007038712921065862242332830568   119.94000 119.94 TND 20120510 10May12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 0.9539969834087481146304675716440422322775   117.63300 117.63 TND 20120510 10May12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 0.4719543065659927019025543341059830629059   472.56000 472.56 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 0.1265992701902554334105983062905927982925   1103.69000 1,103.69 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 0.1313325912835930507424322401487159479494   1064.98000 1,064.98 MAD 20120420 20Apr12
   Balanced Tunisia
 Tunisia Weekly BNA Capitaux
 34.84979889391654097536450477626948215184   112.75600 112.76 TND 20120510 10May12
   Equity Tunisia
 Tunisia Daily Compagnie Gestion et Finance
 0.7541478129713423831070889894419306184012   11.26100 11.26 TND 20120503 03May12
   Balanced Morocco
 Morocco Weekly CFG Gestion
 0.1867295113946710118651458471989534803663   459.13000 459.13 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly CFG Gestion
 0.6321376770018130493654327220985472655085   2919.56000 2,919.56 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RMA Capital
 881.132538039611686135909852431551648957   81934.46000 81,934.46 MAD 20120420 20Apr12
   Fund of Funds Morocco
 Morocco Weekly RMA Capital
 55.21507160397493860877148692997957450715   111523.08000 111,523.08 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RMA Capital
 67.73772611479585982144906249282812751016   114870.00000 114,870.00 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RMA Capital
 154.027618479333532233263718357698574805   121.25000 121.25 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly RMA Capital
 552.215534046313083790420673352764326532   278777.52000 278,777.52 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RMA Capital
 44.6739196291281298051545681959011314346   106.97000 106.97 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly RMA Capital
 289.105158584444495444426594450691942258   123.47000 123.47 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily RMA Capital
 116.165678860762398733160443393844812154   100.98000 100.98 MAD 20120424 24Apr12
   Equity Tunisia
 Tunisia Weekly Smart Asset Management
 0.2872046254399195575666163901458019105078   114.87700 114.88 TND 20120427 27Apr12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 11.99472096530920060331825037707390648567   12.36000 12.36 TND 20120510 10May12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 7.31711915535444947209653092006033182504   10.61600 10.62 TND 20120503 03May12
   Capital Protected Tunisia
 Tunisia Weekly BNA Capitaux
 38.15233785822021116138763197586726998492   125.27900 125.28 TND 20120430 30Apr12
   Sector Tunisia
 Tunisia Weekly Traders Investment Managers
 0.2972599296128707893413775766716943187531   99.50900 99.51 TND 20120502 02May12
   Equity Tunisia
 Tunisia Weekly Smart Asset Management
 2.50942684766214177978883861236802413273   1636.40500 1,636.41 TND 20120430 30Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1317542973859959149014297844995754251486   165.22000 165.22 MAD 20120420 20Apr12
   Equity Tunisia
 Tunisia Daily Tunisie Valeurs
 1.70548328305681246857717445952740070387   111.73700 111.74 TND 20120514 14May12
   Equity Tunisia
 Tunisia Daily Tunisie Valeurs
 17.46173705379587732528908999497234791352   21.79400 21.79 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 16.75218640020110608345902463549522373052   106.86500 106.87 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Weekly Tunisie Valeurs
 12.06090560583207642031171442936148818502   6057.86400 6,057.86 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Weekly Tunisie Valeurs
 4.06892282554047259929612870789341377577   6887.73400 6,887.73 TND 20120514 14May12
   Equity Tunisia
 Tunisia Weekly Traders Investment Managers
 0.5404725992961287078934137757667169431875   122.19700 122.20 TND 20120502 02May12
   Equity Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 0.3714177978883861236802413273001508295626   101.74700 101.75 TND 20120502 02May12
   Equity Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 0.4292357968828557063851181498240321769734   100.98800 100.99 TND 20120503 03May12
   Fixed Income MENA
 Cayman Islands Monthly FFA Capital Ltd.
 10   1128.84000 1,128.84 USD 20120229 29Feb12
   Fixed Income Tunisia
 Tunisia Daily MAC SA
 167.933634992458521870286576168929110106   139.84000 139.84 TND 20120516 16May12
   Fixed Income Tunisia
 Tunisia Daily FINACORP
 4.22259929612870789341377576671694318753   105.02400 105.02 TND 20120503 03May12
   Equity GCC
 Bahrain Monthly First Investment Company
 3.913191   6.32310 6.32 USD 20120301 01Mar12
   Balanced MENA
 Jordan Monthly Jordan Investment Trust
 0.8022617874736101337086558761435608726249   110.72800 110.73 JOD 20120331 31Mar12
  
FMG Iraq Fund Ltd. (Class A09)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   71.85000 71.85 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class A)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   63.76000 63.76 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class A10)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   99.69000 99.69 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class B)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   7.34000 7.34 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class B10)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   10.37000 10.37 USD 20120331 31Mar12
  
FMG MENA Fund (Class A)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   62.35000 62.35 USD 20120430 30Apr12
  
FMG MENA Fund (Class A) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   52.76000 52.76 EUR 20120430 30Apr12
  
FMG MENA Fund (Class A09)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   95.95000 95.95 USD 20120430 30Apr12
  
FMG MENA Fund (Class A09) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   91.67000 91.67 EUR 20120430 30Apr12
  
FMG MENA Fund (Class B)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   6.72000 6.72 USD 20120430 30Apr12
  
FMG MENA Fund (Class B) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   4.86000 4.86 EUR 20120427 27Apr12
  
FMG MENA Fund (Class B09)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   9.97000 9.97 USD 20120430 30Apr12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   3.49000 3.49 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   5.84000 5.84 GBP 20120515 15May12
   Hedge MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   2.71000 2.71 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.48000 4.48 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.98000 4.98 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.25000 4.25 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   3.67000 3.67 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.67000 4.67 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   5.22000 5.22 USD 20120515 15May12
   Hedge MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   2.66000 2.66 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.39000 4.39 USD 20120515 15May12
   Equity Emerging Markets
 Saudi Arabia Tri-Weekly Riyad Capital
 35.269124   14.46250 14.46 USD 20120514 14May12
   Sector GCC
 Saudi Arabia Daily Saudi Hollandi Capital Company
 11.47941098045489694157800709276591206037   8.59680 8.60 SAR 20120515 15May12
   Fixed Income Tunisia
 Tunisia Daily Compagnie Générale d’Investissement
 10.69753519356460532931121166415284062343   103.69100 103.69 TND 20120503 03May12
   Fixed Income Kuwait
 Kuwait Weekly Gulf Investment Corporation
 35.05235609581694672863782624240257418663   0.93057 0.93 KWD 20120510 10May12
   Index Kuwait
 Kuwait Weekly Global Investment House
 269.864629960672148730782981766178047908   1.30600 1.31 KWD 20120510 10May12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 11.18460135859849839113335716839470861637   0.49200 0.49 KWD 20120510 10May12
   Fixed Income Kuwait
 Kuwait Weekly Global Investment House
 27.70825884876653557382910260993922059349   0.72334 0.72 KWD 20120120 20Jan12
   Sector Worldwide
 Cayman Islands Monthly MR Capital Management Ltd.
 5.770841   11.61000 11.61 USD 20120331 31Mar12
   Equity Egypt
 Bahrain Monthly Global Investment House
 3.7   38.74000 38.74 USD 20120131 31Jan12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.331549   83.56960 83.57 USD 20120515 15May12
   Sector GCC
 Bahrain Weekly Global Investment House
 38.458918   111.61000 111.61 USD 20120508 08May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 5.734313   95.33520 95.34 USD 20120515 15May12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 47.524461   15.33890 15.34 USD 20120514 14May12
   Equity GCC
 Bahrain Weekly Global Investment House
 8.465223   84.97000 84.97 USD 20120508 08May12
   Equity GCC
 Bahrain Weekly Global Investment House
 126.803196   114.02000 114.02 USD 20120508 08May12
   Money Market Kuwait
 Kuwait Weekly Global Investment House
 1.78762960314622810153736145870575616732   1.28800 1.29 KWD 20120322 22Mar12
   Fund of Funds Kuwait
 Bahrain Monthly Global Investment House
 5.4   76.86000 76.86 USD 20110831 31Aug11
   Money Market Kuwait
 Kuwait Weekly Global Investment House
 10.72577761887736860922416875223453700393   1.07277 1.07 KWD 20120122 22Jan12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 0.6304433321415802645691812656417590275295   1.66500 1.67 KWD 20120510 10May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 0.559952   103.91430 103.91 USD 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Global Investment House Saudi Arabia
 121.589759219262459003279737620990320774   168.46740 168.47 SAR 20120513 13May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Global Investment House Saudi Arabia
 2.2899957336746393621843585846465616084   168.61820 168.62 SAR 20120513 13May12
   Sukuk MENA
Worldwide
 Luxembourg Weekly QIB (UK)
 201.838659   11.36500 11.37 USD 20120503 03May12
   Money Market Worldwide
 Bahrain Weekly Global Investment House
 6   135.47000 135.47 USD 20120320 20Mar12
   Fixed Income GCC
 Bahrain Weekly Gulf Investment Corporation
 159.967718   13.30710 13.31 USD 20120511 11May12
   Equity GCC
 Kuwait Monthly Kuwait and Middle East Financial Investment Company
 9.19660707901322845906328208795137647479   0.88600 0.89 KWD 20120430 30Apr12
   Equity GCC
 Bahrain Weekly Gulf Investment Corporation
 10.572329   6.42000 6.42 USD 20120510 10May12
   Equity GCC
 Bahrain Weekly Gulf Investment Corporation
 103.031258   21.14041 21.14 USD 20120510 10May12
   Equity MENA
 Luxembourg Weekly Gulfmena Investments Ltd
 8.463863   106.24460 106.24 USD 20120426 26Apr12
   Equity MENA
 Luxembourg Weekly Gulfmena Investments Ltd
 N/A   N/A N/A N/A N/A
   Hedge Feeder MENA
 Cayman Islands Weekly Gulfmena Investments Ltd
 N/A   96.22020 96.22 USD 20120426 26Apr12
   Hedge Feeder MENA
 Cayman Islands Weekly Gulfmena Investments Ltd
 N/A   96.50450 96.50 USD 20120426 26Apr12
   Balanced Morocco
 Morocco Daily Upline Capital Management
 1.93882140316250889312188740733940743121   23863.74000 23,863.74 MAD 20120509 09May12
   Balanced MENA
 Jordan Bi-Monthly Capital Bank of Jordan
 1.40745953553835327234342012667135819845   87.87400 87.87 JOD 20120430 30Apr12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 3.43567   12.00540 12.01 USD 20120510 10May12
   Equity China
India
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 44.219414   15.59180 15.59 USD 20120514 14May12
   Index Worldwide
 Saudi Arabia Weekly HSBC Saudi Arabia Limited
 13.771914   9.23440 9.23 USD 20120509 09May12
   Equity GCC
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 18.42949097405540890062128363064288190278   8.51390 8.51 SAR 20120514 14May12
   Index Worldwide
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 11.551555   13.49540 13.50 USD 20120510 10May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 89.3796984241260699144068474522038236941   12.77140 12.77 SAR 20120514 14May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 74.36717195957656720795669679758952617124   12.39310 12.39 SAR 20120514 14May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 28.27104311655067594592432605391568674506   12.81490 12.81 SAR 20120514 14May12
   Equity Europe
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 3.444578   7.70780 7.71 USD 20120514 14May12
   Index Saudi Arabia
 Saudi Arabia Intraday HSBC Saudi Arabia Limited
 N/A   23.65000 23.65 SAR 20120516 16May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 829.961803855691544676425885929125669946   19.54610 19.55 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 17.64160387169026477881769458443324534037   11.44730 11.45 SAR 20120514 14May12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 66.61139962136362424339386182438738234275   7.96040 7.96 SAR 20120514 14May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 709.833697037570327707116763992213956217   14.69650 14.70 SAR 20120514 14May12
   Sukuk Worldwide
 Saudi Arabia Weekly HSBC Saudi Arabia Limited
 56.540718   10.06270 10.06 USD 20120508 08May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 17.668609   14.19300 14.19 USD 20120514 14May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 394.322637433579977156478124844813030739   127.79055 127.79 EGP 20120515 15May12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 0.097269   9.29300 9.29 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 0.056099   9.05500 9.06 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 0.180587   9.50100 9.50 USD 20120515 15May12
   Equity Emerging Markets
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 37.710426   8.21410 8.21 USD 20120510 10May12
   Sector Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 16.97819561101778524384715889395515025465   7.13520 7.14 SAR 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 63.36425272644855078260405834199930672213   95.02730 95.03 SAR 20120514 14May12
   Index Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 4.8636869050475961923046156307495400368   7.06340 7.06 SAR 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 83.15699010745807002106498146814921472949   80.64660 80.65 SAR 20120514 14May12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 32.18553022424872676852518465189451510546   12.88970 12.89 SAR 20120514 14May12
   Sector Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 48.33906540810068527851105244913740234115   6.88970 6.89 SAR 20120515 15May12
  
IFA Investment Fund
 Equity Kuwait
 Kuwait Bi-Monthly International Financial Advisors
 6.65417232749374329638898820164461923489   0.29032 0.29 KWD 20120503 03May12
  
IFA Islamic Fund
 Equity Kuwait
 Kuwait Bi-Monthly International Financial Advisors
 3.80951734000715051841258491240614944583   0.19472 0.19 KWD 20120503 03May12
  
IIAB Islamic MENA Fund
 Equity MENA
 Bahrain Monthly Al Arabi Investment Group
 6.639522   5.73000 5.73 USD 20120229 29Feb12
   Feeder MENA
 Channel Islands Monthly Arab Bank Fund Managers (Guernsey)
 2.817967   5.62000 5.62 USD 20120229 29Feb12
   Sukuk MENA
 Channel Islands Monthly Al Arabi Investment Group
 7.997804   8.76000 8.76 USD 20120229 29Feb12
   Equity India
 Mauritius Weekly BankMuscat SAOG
 0.44945   6.51000 6.51 USD 20120513 13May12
   Fund of Funds India
 Mauritius Weekly BankMuscat SAOG
 2.229615   7.52000 7.52 USD 20120513 13May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   9289.13000 9,289.13 USD 20120510 10May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   6171.44000 6,171.44 USD 20120510 10May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   5384.72000 5,384.72 USD 20120510 10May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   4571.61000 4,571.61 USD 20120510 10May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   446.49000 446.49 USD 20120510 10May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   255.41000 255.41 USD 20120510 10May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   1673.09000 1,673.09 USD 20120510 10May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   5737.09000 5,737.09 EUR 20110810 10Aug11
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   439.59000 439.59 USD 20120510 10May12
   Hedge Feeder Middle East
Africa
 Cayman Islands Monthly Insparo Asset Management Limited
 183   1305.33000 1,305.33 USD 20120331 31Mar12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 6.56026851490601978289307598742340440181   1002.88000 1,002.88 MAD 20120419 19Apr12
   Fixed Income Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 26.752442   14.37860 14.38 USD 20120514 14May12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 447.677083   12.58590 12.59 USD 20120514 14May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut s.a.l.
 37.314515   1060.18000 1,060.18 USD 20120515 15May12
   Fixed Income Tunisia
 Tunisia Daily Intermédiaire International
 32.89906988436400201106083459024635495224   107.80500 107.81 TND 20120503 03May12
   Equity North Africa
 Cayman Islands Daily Invest AD
 24.296149   96.93000 96.93 USD 20120514 14May12
   Equity GCC
 UAE Daily Invest AD
 33.500453   104.76000 104.76 USD 20120515 15May12
   Equity Iraq
 Cayman Islands Weekly Invest AD
 17.771919   80.59124 80.59 USD 20120502 02May12
   Equity Libya
 Cayman Islands Weekly Invest AD
 2.91184682887913841244515357000398883127   976.84000 976.84 LYD 20110228 28Feb11
   Index UAE
 UAE Daily Invest AD
 81.5555978438418817379941195687683763476   65.29000 65.29 AED 20120515 15May12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 1.33663   14.62000 14.62 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 0.084449   14.42000 14.42 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 16.978355   16.06000 16.06 USD 20120515 15May12
   Equity Iraq
 United States Monthly Northern Gulf Partners LLC
 4.658841   1109.32756 1,109.33 USD 20120131 31Jan12
   Fixed Income Morocco
 Morocco Daily IRG Asset Management
 N/A   102.32000 102.32 MAD 20120502 02May12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 17.98417646588272938164946804255659547236   12.54810 12.55 SAR 20120514 14May12
   Equity GCC
 Luxembourg Weekly QIB (UK)
 30.909613   11.31400 11.31 USD 20120504 04May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 1.65607551395888328933685305175585953124   120.31000 120.31 SAR 20120515 15May12
   Equity MENA
 Saudi Arabia Bi-Weekly Jadwa Investment
 5.27830520225048662773644775084659893875   148.38740 148.39 SAR 20120513 13May12
   Equity GCC
 Saudi Arabia Bi-Weekly Jadwa Investment
 5.1554232994693757832706716795989654161   153.90480 153.90 SAR 20120513 13May12
   Index GCC
 Saudi Arabia Daily Jadwa Investment
 3.00507186091779324320721008985947790843   69.00540 69.01 SAR 20120514 14May12
   Sukuk MENA
 Saudi Arabia Weekly Jadwa Investment
 15.73756   112.55570 112.56 USD 20120508 08May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Jadwa Investment
 29.76417993227208489987467669253126416553   180.58730 180.59 SAR 20120513 13May12
   Index Saudi Arabia
 Saudi Arabia Daily Jadwa Investment
 2.39771858251339892808575313974882009439   84.89640 84.90 SAR 20120514 14May12
   Trade Finance MENA
 Saudi Arabia Bi-Weekly Jadwa Investment
 0.0351155907527397808175345972322214222862   106.98090 106.98 SAR 20120514 14May12
   Equity Japan
 Saudi Arabia Tri-Weekly Riyad Capital
 20.86896394242741172369141889536331490612   719.89340 719.89 JPY 20120514 14May12
   Balanced Jordan
 Jordan Bi-Monthly The Housing Bank for Trade and Finance
 5.65798733286418015482054890921885995778   75.48700 75.49 JOD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly KIPCO Asset Management Company
 91.80356095816946728637826242402574186629   0.90800 0.91 KWD 20120229 29Feb12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 2.38275904803433318798338420581552796457   339.71000 339.71 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 95.5183595345741628990429853349551327657   170.35000 170.35 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 266.407122300507194822481812131365754022   145.62000 145.62 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly Upline Capital Management
 3.98291900947834668257866109746861588598   284.60000 284.60 MAD 20120420 20Apr12
   Fixed Income Kuwait
 Kuwait Monthly Kuwait Investment Company
 100.955191276367536646406864497676081516   0.91400 0.91 KWD 20120331 31Mar12
   IPO Saudi Arabia
 Saudi Arabia Monthly KSB Capital Group
 1.36592992560595152387808975281977441805   20.02490 20.02 SAR 20120430 30Apr12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily KSB Capital Group
 20.36371170306375489960803135749140068794   10.14390 10.14 SAR 20120514 14May12
   Equity Qatar
 Saudi Arabia Bi-Weekly KSB Capital Group
 0.5562472335546489614164200197317547929499   10.14170 10.14 SAR 20120513 13May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly KSB Capital Group
 1.07462256352825107324747353545049729355   9.85080 9.85 SAR 20120514 14May12
   Equity Kuwait
 Kuwait Monthly Kuwait Investment Company
 90.52823739721129781909188416160171612442   0.67000 0.67 KWD 20120331 31Mar12
  
LHV Persian Gulf Fund (A Share)
 Equity GCC
 Estonia Daily LHV Asset Management
 6.01924338758901322482197355035605289929   7.76680 7.77 EUR 20120515 15May12
  
LHV Persian Gulf Fund (B Share)
 Equity GCC
 Estonia Daily LHV Asset Management
 N/A   5.04400 5.04 EUR 20120511 11May12
  
MAC Al Houda FCP
 Equity Tunisia
 Tunisia Weekly MAC SA
 0.2570387129210658622423328305681246857717   143.86500 143.87 TND 20120514 14May12
   Balanced Tunisia
 Tunisia Weekly MAC SA
 2.77086475615887380593262946204122674711   197.24300 197.24 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Weekly MAC SA
 10.75666163901458019105077928607340372046   160.63000 160.63 TND 20120514 14May12
   Equity Tunisia
 Tunisia Weekly MAC SA
 1.3932880844645550527903469079939668175   222.06900 222.07 TND 20120514 14May12
   Balanced Tunisia
 Tunisia Weekly MAC SA
 2.71870286576168929110105580693815987934   176.01900 176.02 TND 20120514 14May12
   Equity Tunisia
 Tunisia Weekly MAC SA
 2.12858220211161387631975867269984917044   10857.21100 10,857.21 TND 20120514 14May12
   Equity MENA
 Ireland Daily Charlemagne Capital (IOM) Limited
 21.68495676500508646998982706002034587996   11.61200 11.61 EUR 20120514 14May12
   Equity MENA
 Ireland Daily Charlemagne Capital (IOM) Limited
 21.68495676500508646998982706002034587996   11.51200 11.51 EUR 20120514 14May12
   Equity Oman
 Oman Daily The Financial Corporation Company
 8.00984159958452350038950921838483510776   1.19500 1.20 OMR 20120515 15May12
  
Makaseb Arab Tigers Fund
 Equity MENA
 Bahrain Daily Mashreqbank
 21.744022   8.96182 8.96 USD 20120514 14May12
  
Makaseb Emirates Equity Fund
 Equity UAE
 Bahrain Daily Mashreqbank
 3.387627   4.77832 4.78 USD 20120514 14May12
  
Makaseb Emirates Opportunities Fund
 Equity UAE
 Bahrain Daily Mashreqbank
 1.961521   3.59701 3.60 USD 20120514 14May12
  
Makaseb Income Fund
 Fixed Income MENA
 Bahrain Weekly Mashreqbank
 32.768431   10.79160 10.79 USD 20120508 08May12
   Equity Qatar
 Bahrain Daily Mashreqbank
 9.04   8.33568 8.34 USD 20120514 14May12
   Equity GCC
 Kuwait Monthly Manafae Investment Company
 17.87629603146228101537361458705756167322   0.67000 0.67 KWD 20120229 29Feb12
   Equity MENA
 Bahrain Weekly Kuwait Financial Centre
 44.931   2.75000 2.75 USD 20120510 10May12
   Fixed Income GCC
 Kuwait Weekly Kuwait Financial Centre
 15.397702   10.29000 10.29 USD 20120510 10May12
   Equity Kuwait
 Kuwait Monthly Kuwait Financial Centre
 136.98248122988916696460493385770468359   0.95100 0.95 KWD 20120510 10May12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 327.776188773686092241687522345370039328   2.92700 2.93 KWD 20120510 10May12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 57.81909188416160171612441902037897747587   1.47000 1.47 KWD 20120510 10May12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 204.862352520557740436181623167679656775   4.02300 4.02 KWD 20120510 10May12
   Sector Kuwait
 Kuwait Weekly Housing Finance Company
 35.75259206292456203074722917411512334644   910.00000 910.00 KWD 20120405 05Apr12
   Sukuk MENA
 UAE Weekly Mashreq Capital
 25.740474   12.95050 12.95 USD 20120508 08May12
   Equity MENA
 Ireland Daily Mashreq Capital
 5.593096   12.85030 12.85 USD 20120514 14May12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 17.08657612024300210226614358312227905514   11.88090 11.88 EGP 20120515 15May12
   Sector GCC
 Kuwait Monthly National Investments Company
 56.07197711834107972828030032177332856632   0.55600 0.56 KWD 20120430 30Apr12
   Fixed Income Tunisia
 Tunisia Daily Smart Asset Management
 5.39906988436400201106083459024635495224   104.83700 104.84 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Maxula Bourse
 2.38562091503267973856209150326797385621   103.71100 103.71 TND 20120503 03May12
   Equity Worldwide
 Cayman Islands Monthly Mayar Capital Management Ltd
 3.207487   109.19800 109.20 USD 20120331 31Mar12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Middle East Financial Investment Company
 17.2016731994773751433218675839266192038   100.52810 100.53 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Middle East Financial Investment Company
 4.02604671626269898408127349812015038797   118.40450 118.40 SAR 20120514 14May12
   Hedge Feeder MENA
 Cayman Islands Monthly MENA Capital International
 13   13.67000 13.67 USD 20120330 30Mar12
   Equity MENA
 Bermuda Weekly Emerging Asset Management Ltd
 5.8   107.32000 107.32 USD 20120330 30Mar12
   Equity MENA
 Luxembourg Daily Meridio AG
 0.2599618514750762970498474059003051881994   54.51000 54.51 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Meridio AG
 0.306378   72.09000 72.09 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Meridio AG
 7.624167   69.90000 69.90 USD 20120515 15May12
   Fixed Income Tunisia
 Tunisia Daily Compagnie Gestion et Finance
 9.68325791855203619909502262443438914027   106.72000 106.72 TND 20120503 03May12
   Balanced Egypt
 Egypt Weekly Acumen Asset Management
 3.04632169637979838108953667378457565675   10.69698 10.70 EGP 20120226 26Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 8.32524788531889887603251063548029332406   12.28000 12.28 EGP 20120510 10May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 15.81733541904620019532866530929797553426   270.00000 270.00 EGP 20120510 10May12
   Money Market Egypt
 Egypt Weekly HC Securities and Investment
 136.913193292612272599361043518564499843   1037.21000 1,037.21 EGP 20120512 12May12
   Fund of Funds Egypt
 Egypt Weekly El Rashad Asset Management
 4.95637830858618463524854744996772111039   8.61700 8.62 EGP 20120226 26Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 26.42009759219262459003279737620990320774   16.85130 16.85 SAR 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Morgan Stanley Saudi Arabia
 20.57384902541130042929898941418019891742   157.22640 157.23 SAR 20120513 13May12
   Feeder Oman
 Saudi Arabia Daily Muscat Capital LLC
 1.03245926992507266085379836279764285524   94.44000 94.44 SAR 20120514 14May12
   Equity MENA
 Bahrain Monthly Naeem Financial Investments
 4.234542   39.56000 39.56 USD 20120430 30Apr12
  
Naeem Misr Fund
 Equity Egypt
 Egypt Weekly Naeem Financial Investments
 N/A   117.22000 117.22 EGP 20120513 13May12
   Fixed Income Egypt
 Egypt Weekly El Ahly Fund Management
 N/A   1029.85000 1,029.85 EGP 20120417 17Apr12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 12.85527470162718710168677889788283590737   34.34000 34.34 EGP 20120510 10May12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 16.9505553624339938090745062985217923888   69.44000 69.44 EGP 20120510 10May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 31.05999519954975087318534703944645842645   60.05000 60.05 EGP 20120512 12May12
   Money Market Egypt
 Egypt Weekly El Ahly Fund Management
 1090.964594527486715995431295624968962606   160.05922 160.06 EGP 20120510 10May12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 16.98366191587624770323285494363609276456   8.44000 8.44 EGP 20120510 10May12
   Fund of Funds Egypt
 Egypt Weekly El Rashad Asset Management
 3.50705119928489844564731588617966926553   80.18000 80.18 EGP 20120219 19Feb12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 969.563446557746105841651354885699624241   157.82500 157.83 EGP 20120516 16May12
   Balanced Egypt
 Egypt Weekly Beltone Asset Management
 6.49114482461803313965999569614805250699   98.28220 98.28 EGP 20120515 15May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 1.06420850507357931502540927976692986377   112.39000 112.39 EGP 20120512 12May12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 11.828511   6.43640 6.44 USD 20120514 14May12
   Fixed Income MENA
 UAE Weekly National Bank of Abu Dhabi
 N/A   5.09280 5.09 USD 20120510 10May12
   Equity GCC
 UAE Weekly National Bank of Abu Dhabi
 24.80398562561254491996079712512250898399   3.67390 3.67 AED 20120510 10May12
   Index UAE
 Ireland Intraday National Bank of Abu Dhabi
 N/A   4.91290 4.91 AED 20120430 30Apr12
   Fixed Income MENA
 UAE Weekly National Bank of Abu Dhabi
 N/A   N/A N/A N/A N/A
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 67.4588914298159642818251116192965261897   2.93980 2.94 AED 20120510 10May12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 28.45203092671240335402373951867581400414   4.72790 4.73 AED 20120510 10May12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 27.64347163236415114886202765980616356311   7.19120 7.19 AED 20120510 10May12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 85.53032777959272568877273222258521180442   11.21480 11.21 AED 20120510 10May12
   Equity GCC
 Bahrain Weekly Watani Investment Company
 68.67   1.07658 1.08 USD 20120503 03May12
   Equity Kuwait
 Kuwait Weekly Watani Investment Company
 10.05362888809438684304612084376117268502   0.61218 0.61 KWD 20120503 03May12
   Equity Qatar
 Bahrain Weekly Watani Investment Company
 28.771   1.38554 1.39 USD 20120503 03May12
   Equity GCC
 Kuwait Monthly Noor Financial Investment
 16.15085448695030389703253485877726135145   0.66975 0.67 KWD 20120331 31Mar12
   Equity GCC
 Kuwait Monthly Noor Financial Investment
 21.05016803718269574544154451197711834108   0.58403 0.58 KWD 20120331 31Mar12
  
Ocean Fund Equities MENA Opportunities (Class A)
 Equity MENA
 Luxembourg Daily GLG Partners UK
 N/A   83.82100 83.82 USD 20120515 15May12
  
Ocean Fund Equities MENA Opportunities (Class B)
 Equity MENA
 Luxembourg Daily GLG Partners UK
 114.65   883.69060 883.69 USD 20120515 15May12
   Equity Oman
 Oman Weekly Oman Arab Bank
 22.34265904959750714100233705531030901065   0.92100 0.92 OMR 20120510 10May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 99.37724667686170212765957446808510638298   100417.95000 100,417.95 LBP 20120515 15May12
   Balanced Morocco
 Morocco Weekly Orange Asset Managment
 0.1149395267711656300920294677896862736098   1246.25000 1,246.25 MAD 20120515 15May12
   Fixed Income Morocco
 Morocco Daily Orange Asset Managment
 0.0909931609023936841622105432263098707915   1058.68000 1,058.68 MAD 20120515 15May12
   Fixed Income Morocco
 Morocco Weekly Orange Asset Managment
 0.1186606384687765359282124251256512060221   1057.62000 1,057.62 MAD 20120515 15May12
   Money Market Morocco
 Morocco Daily Orange Asset Managment
 1.55633729603194638881876391343263029858   1098.23000 1,098.23 MAD 20120515 15May12
   Equity Morocco
 Morocco Weekly Orange Asset Managment
 0.1414175062538728111445160994193652032222   1012.88000 1,012.88 MAD 20120515 15May12
   Hedge MENA
 Luxembourg Daily Pictet Asset Management
 1.85426881993896236012207527975584944049   29.42000 29.42 EUR 20120514 14May12
   Hedge MENA
 Luxembourg Daily Pictet Asset Management
 2.25331383519837232960325534079348931841   28.61000 28.61 EUR 20120514 14May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 8.093   48.72000 48.72 USD 20120514 14May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 4.568054   47.13000 47.13 USD 20120514 14May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 0.4651436927772126144455747711088504577823   36.71000 36.71 EUR 20120514 14May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 0.009667   46.11000 46.11 USD 20120514 14May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 0.093485   45.84000 45.84 USD 20120514 14May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 6.76560020345879959308240081383519837233   35.71000 35.71 EUR 20120514 14May12
   Equity Egypt
 Egypt Weekly Pharos Asset Management
 2.0793479664299548095545513234344738541   87.62000 87.62 EGP 20120301 01Mar12
   Equity Egypt
 Egypt Weekly Amwal for Financial Investments
 2.31745874095777259108440515800102630316   87.08000 87.08 EGP 20120301 01Mar12
   Equity Egypt
 Egypt Daily Phoenix Kato Asset Management
 3.46435185644998427438711492940027478439   89.56000 89.56 EGP 20120516 16May12
   Money Market Egypt
 Egypt Daily Phoenix Kato Asset Management
 38.64636208637499793084040985913161510321   12.59650 12.60 EGP 20120516 16May12
   Fixed Income Tunisia
 Tunisia Daily BNA Capitaux
 323.741201608848667672197083961789844143   105.03400 105.03 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily SIFIB BH
 24.96794871794871794871794871794871794872   101.17200 101.17 TND 20120511 11May12
   Money Market Egypt
 Egypt Weekly HC Securities and Investment
 35.40303454668851699193855423681117677244   11.81000 11.81 EGP 20120512 12May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 N/A   9.67000 9.67 EGP 20120512 12May12
   Equity Qatar
 Qatar Monthly SHUAA Capital
 12.08348208155979678703830838939997253879   92.86000 92.86 QAR 20120430 30Apr12
   Equity Qatar
 Qatar Monthly SHUAA Capital
 5.18083207469449402718659892901276946313   94.48000 94.48 QAR 20120430 30Apr12
   Equity Qatar
 Isle of Man Weekly Epicure Managers Qatar Limited
 243.615233   1.08190 1.08 USD 20120329 29Mar12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Rana Investment Company
 0.9915510759139268858491320694344452443804   6.54600 6.55 SAR 20120513 13May12
   Fixed Income GCC
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 7.8   122.76590 122.77 USD 20120430 30Apr12
   Fixed Income Worldwide
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 N/A   N/A N/A N/A N/A
   Equity Palestinian Territories
 Luxembourg Weekly Rasmala Investment Bank Ltd
 N/A   96.43310 96.43 USD 20120426 26Apr12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 82.0548697437538330266911980374903341066   11.13480 11.13 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 590.212886169106471482281417486601071914   6.24220 6.24 SAR 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 759.98995920326373890088792896568274538   47.25230 47.25 SAR 20120514 14May12
   Equity GCC excluding Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 60.66628643041889982134762552329147001573   7.26340 7.26 SAR 20120514 14May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 102.501673999413380262912300349305388902   1471.26250 1,471.26 SAR 20120514 14May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 21.586863   24.80840 24.81 USD 20120514 14May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 4.8435487827640455430232248086819721089   13.36450 13.36 SAR 20120514 14May12
   Fixed Income MENA
 Bahrain Weekly Royal Capital PJSC
 16.43754   119.91000 119.91 USD 20120403 03Apr12
  
Royal Capital MENA Multi-Market Strategy Fund
 Balanced MENA
 Bahrain Weekly Royal Capital PJSC
 15.035998   109.27000 109.27 USD 20120403 03Apr12
  
SAIB Arab Companies Fund
 Equity GCC
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.597357   69.35940 69.36 USD 20120514 14May12
  
SAIB Fund of Funds
 Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.519024   11.00270 11.00 USD 20120514 14May12
  
SAIB GCC Equity Fund
 Equity GCC
 Saudi Arabia Bi-Weekly Alistithmar Capital
 64.270437   144.81820 144.82 USD 20120514 14May12
  
SAIB Global Equity Fund
 Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Alistithmar Capital
 11.22935   121.61160 121.61 USD 20120514 14May12
  
SAIB Murabaha Fund
 Trade Finance Saudi Arabia
 Saudi Arabia Daily Alistithmar Capital
 8.49952883769298456123510119190464762819   11.91950 11.92 SAR 20120515 15May12
  
SAIB Saudi Companies Fund
 Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 14.70707383409327253819694424446044316455   79.21360 79.21 SAR 20120514 14May12
  
SAIB Saudi Equity Fund
 Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 16.6228349732021438284937205023598112151   134.81070 134.81 SAR 20120514 14May12
  
SAIB Sukuk Fund
 Sukuk GCC
 Saudi Arabia Bi-Monthly Alistithmar Capital
 7.53194704423646108311335093192544596432   101.55170 101.55 SAR 20120509 09May12
  
SAIB Trade Finance Fund
 Trade Finance Saudi Arabia
 Saudi Arabia Weekly Alistithmar Capital
 19.87456070181052182492067301282564061542   12.50840 12.51 SAR 20120509 09May12
  
SAIB US Equity Fund
 Fund of Funds United States
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.68497   125.02460 125.02 USD 20120514 14May12
   Balanced Tunisia
 Tunisia Daily UBCI Finance
 1.2826797385620915032679738562091503268   103.94900 103.95 TND 20120502 02May12
   Equity Latin America
North America
Central America
Saudi Arabia Bi-Weekly Samba Capital
 5.080792   11.33840 11.34 USD 20120509 09May12
   Equity Asia
 Saudi Arabia Bi-Weekly Samba Capital
 5.047406   10.84210 10.84 USD 20120509 09May12
   Equity Europe
 Saudi Arabia Bi-Weekly Samba Capital
 4.012118   10.73640 10.74 USD 20120509 09May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Samba Capital
 5.133538   11.22140 11.22 USD 20120509 09May12
   Equity Egypt
 Egypt Monthly HC Securities and Investment
 12.22872937047888629554220257900051315158   72.89000 72.89 EGP 20120510 10May12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 181.224861739567621920563097033685268979   108.74800 108.75 TND 20120503 03May12
   Index Kuwait
 Kuwait Monthly Industrial and Financial Investments Company
 36.13446192348945298534143725420092956739   0.60300 0.60 KWD 20120329 29Mar12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 2646.3310153854358318001226568541183372   102.05640 102.06 SAR 20120515 15May12
   Money Market GCC
 Saudi Arabia Daily Saudi Fransi Capital
 449.323750633282670719675759272591526011   24.54890 24.55 SAR 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 21.29322134229261659067274618030557555396   5.45220 5.45 SAR 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 1.58046422952830440231448150814601498547   113.61000 113.61 SAR 20120515 15May12
   Index Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.96103751699864010879129669626429885609   8.72940 8.73 SAR 20120515 15May12
   Sector Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 19.0367253286403754366317361277764445511   28.98120 28.98 SAR 20120515 15May12
   Equity Saudi Arabia
 Cayman Islands Weekly SHUAA Capital
 10.932   9.14000 9.14 USD 20120508 08May12
   Equity Saudi Arabia
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 93.74112444337786310428499053409060608485   4780.28650 4,780.29 SAR 20120514 14May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 1931.299361651067914566834653227741780658   138.74940 138.75 SAR 20120515 15May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 148.267747646854918273204810281844119137   18.70680 18.71 SAR 20120515 15May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 3.733819   88.07000 88.07 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 0.119819   87.29000 87.29 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 43.6   88.80000 88.80 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 38.60523   90.37000 90.37 USD 20120515 15May12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 77.869987   8.19000 8.19 USD 20120515 15May12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 212.5   8.47000 8.47 USD 20120515 15May12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 0.063651   9.00000 9.00 USD 20120515 15May12
   Equity Morocco
 Morocco Weekly Gestar
 15.24014240470015835494457576939848071053   327.80000 327.80 MAD 20120420 20Apr12
   Capital Guaranteed Morocco
 Morocco Daily Gestar
 118.813938103871663644917724278796502421   107578.21000 107,578.21 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily Gestar
 256.909143162049893282537351111927110826   11466.65000 11,466.65 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Daily Gestar
 0.114757877584742845340004130998554150506   1004.15000 1,004.15 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Weekly Gestar
 0.1189951346017028894039887086039519886168   94.37000 94.37 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Gestar
 8.22180145961948913317880338741881440341   29375.13000 29,375.13 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Gestar
 96.11896885686090009868496546026208890827   30550.44000 30,550.44 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Gestar
 2.51358731324444036444587244394464461937   1202.97000 1,202.97 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly Gestar
 16.15103309388841713905400133109953411516   4559.51000 4,559.51 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Gestar
 82.53004073623574231749018887843389254814   1429.04000 1,429.04 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Gestar
 452.681531911963830812659215569274550754   155028.30000 155,028.30 MAD 20120424 24Apr12
   Equity MENA
 Singapore Daily GLG Partners UK
 N/A   0.78900 0.79 USD 20120410 10Apr12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 14.87714156200837266352025171319627763112   103.46000 103.46 SAR 20120515 15May12
   Fixed Income Tunisia
 Tunisia Daily UBCI Finance
 129.745475113122171945701357466063348416   103.10300 103.10 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily Amen Invest
 58.60042735042735042735042735042735042735   34.29400 34.29 TND 20120510 10May12
   Balanced Morocco
 Morocco Weekly Wafa Gestion
 19.42666100566864801597319440938195671632   373.10000 373.10 MAD 20120511 11May12
   Fixed Income Morocco
 Morocco Weekly Wafa Gestion
 61.73162635118077708672801964519312418241   235.68000 235.68 MAD 20120511 11May12
   Balanced Morocco
 Morocco Weekly Wafa Gestion
 9.78091547517958368714570949900167534941   3136.57000 3,136.57 MAD 20120511 11May12
   Fund of Funds Morocco
 Morocco Weekly Wafa Gestion
 7.79396851261102058614279485002180249237   2543.58000 2,543.58 MAD 20120511 11May12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 60.40661854818350813577215247974663208868   5317.89000 5,317.89 MAD 20120511 11May12
   Fund of Funds Morocco
 Morocco Weekly Wafa Gestion
 6.46438884171390540013310995341151630597   330.15000 330.15 MAD 20120511 11May12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 1328.487794276272003304798843320404837858   4155.69000 4,155.69 MAD 20120515 15May12
   Balanced Tunisia
 Tunisia Daily STB Manager
 0.830819507290095525389643036701860231272   60.01700 60.02 TND 20120516 16May12
   Fixed Income Tunisia
 Tunisia Daily Axis Capital Gestion
 26.75670123177476118652589240824534942182   108.29500 108.30 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily SIFIB BH
 82.55467571644042232277526395173453996983   103.68500 103.69 TND 20120503 03May12
   Equity Tunisia
 Tunisia Daily SIFIB BH
 3.340246354952237305178481649069884364   47.65600 47.66 TND 20120503 03May12
   Equity Tunisia
 Tunisia Daily BNA Capitaux
 1.64969834087481146304675716440422322775   99.70500 99.71 TND 20120503 03May12
   Balanced Morocco
 Morocco Daily CFG Gestion
 14.42120682532761113533610263236407867257   5361.18000 5,361.18 MAD 20120509 09May12
   Balanced Tunisia
 Tunisia Daily Societe de Bourse de Tunisie
 9.06674208144796380090497737556561085973   279.49300 279.49 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 28.4034703368526897938662644544997486174   105.79800 105.80 TND 20120514 14May12
   Balanced Tunisia
 Tunisia Daily UBCI Finance
 2.19142785319255907491201608848667672197   116.18000 116.18 TND 20120502 02May12
   Fixed Income Tunisia
 Tunisia Daily STB Manager
 317.093388637506284565108094519859225742   103.90700 103.91 TND 20120516 16May12
   Balanced Tunisia
 Tunisia Daily STB Manager
 0.9854198089492207139265962795374560080442   84.45100 84.45 TND 20120516 16May12
   Balanced Morocco
 Morocco Weekly Marogest
 3.48311396966011061896128336355082275721   3182.63000 3,182.63 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 48.70123987331604433938448121543157459895   4056.73000 4,056.73 MAD 20120420 20Apr12
   Balanced Tunisia
 Tunisia Daily BIAT Asset Management
 0.7761437908496732026143790849673202614379   115.25300 115.25 TND 20120516 16May12
   Fixed Income Tunisia
 Tunisia Daily BIAT Asset Management
 9.00263951734539969834087481146304675716   101.66700 101.67 TND 20120516 16May12
   Balanced Tunisia
 Tunisia Daily Tunisie Valeurs
 N/A   46.80300 46.80 TND 20120514 14May12
   Balanced Tunisia
 Tunisia Daily BIAT Asset Management
 0.847787833081950729009552538964303670186   114.73400 114.73 TND 20120516 16May12
   Fixed Income Tunisia
 Tunisia Daily Societe de Bourse de Tunisie
 316.508295625942684766214177978883861237   100.27100 100.27 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily COFIB Capital Finances
 0.6711915535444947209653092006033182503771   16.62400 16.62 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily BIAT Asset Management
 533.124685771744595274007038712921065862   101.33000 101.33 TND 20120516 16May12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 95.72124813531315264039657586119844858054   3141.78000 3,141.78 MAD 20120420 20Apr12
   Sector MENA
 Bahrain Weekly Securities & Investment Company
 7.593728   12.09610 12.10 USD 20120509 09May12
   Equity GCC excluding Saudi Arabia
 Bahrain Weekly Securities & Investment Company
 23.483211   105.94000 105.94 USD 20120509 09May12
   Equity GCC
 Bahrain Weekly Securities & Investment Company
 76.287934   217.90000 217.90 USD 20120510 10May12
   Equity Saudi Arabia
 Bahrain Weekly Securities & Investment Company
 6.351998   11.08300 11.08 USD 20120509 09May12
   Money Market GCC
 Bahrain Weekly Securities & Investment Company
 9.864486   10.23520 10.24 USD 20120510 10May12
   Equity Bahrain
 Bahrain Weekly Securities & Investment Company
 17.92721485411140583554376657824933687003   0.17000 0.17 BHD 20120510 10May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 1.22075025432349949135300101729399796541   82.55000 82.55 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 1.077889   80.75000 80.75 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 0.7262156663275686673448626653102746693795   82.18000 82.18 EUR 20120515 15May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 2.269041   79.86000 79.86 USD 20120515 15May12
   Balanced Egypt
 Egypt Weekly Prime Investments Asset Management
 7.15025078214232507324824949098674082535   393.68500 393.69 EGP 20120510 10May12
   Balanced Egypt
 Egypt Weekly Prime Investments Asset Management
 6.05524622999122676333780271804803760904   270.12000 270.12 EGP 20120510 10May12
   Fund of Funds Worldwide
 Bahrain Weekly Solidarity Group Holding BSC(c)
 2.271602   0.91240 0.91 USD 20120430 30Apr12
   Equity South East Asia
 Saudi Arabia Tri-Weekly Riyad Capital
 19.041367   42.44250 42.44 USD 20120514 14May12
   Equity Tunisia
 Tunisia Daily Smart Asset Management
 10.05530417295123177476118652589240824535   2632.75000 2,632.75 TND 20120503 03May12
   Equity Egypt
 Egypt Daily Beltone Asset Management
 6.46875386932843356342387975699789773386   7.25587 7.26 EGP 20120515 15May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 2.93260349936269884623661253745178858155   218.87000 218.87 EGP 20120510 10May12
  
TAIB Saudi Fund
 Index Saudi Arabia
 Bahrain Daily TAIB Bank
 1.10031   25.00400 25.00 USD 20120430 30Apr12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 2.7503415726741860651147908167346612271   18.69850 18.70 SAR 20120515 15May12
   Equity India
MENA
Cocos (Keeling) Islands
 Cayman Islands Weekly Gulfmena Investments Ltd
 10.289147   102.89150 102.89 USD 20120430 30Apr12
   Sector Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 1.35428916581892166836215666327568667345   8.95390 8.95 EUR 20120514 14May12
   Sector Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 0.746065615462868769074262461851475076297   11.27690 11.28 EUR 20120514 14May12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 10.41621376901557663339458045720150303753   10.67200 10.67 EGP 20120515 15May12
   Sukuk MENA
South Asia
 Bahrain Monthly Tharawat Investment House B.S.C.
 N/A   1073.00000 1,073.00 USD 20120430 30Apr12
   Equity MENA
 Cayman Islands Monthly Tharwa Investment Company
 6.681053   1.33970 1.34 USD 20120430 30Apr12
   Money Market Egypt
 Egypt Daily Cairo Funds Management
 N/A   N/A N/A N/A N/A
   Equity Kuwait
 Kuwait Weekly Tharwa Investment Company
 26.6357096889524490525563103324991061852   1.16268 1.16 KWD 20120510 10May12
   Equity Kuwait
 Kuwait Weekly Tharwa Investment Company
 11.08826242402574186628530568466213800501   0.69309 0.69 KWD 20120510 10May12
   Fund of Funds Worldwide
 Cayman Islands Monthly Tharwa Investment Company
 3.22635   1.00600 1.01 USD 20120131 31Jan12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 75.5549689626061478869742265481452053434   12.03786 12.04 EGP 20120515 15May12
   Equity GCC
 Oman Daily Gulf Baader Capital Markets
 12.23559854583225136328226434692287717476   1.01200 1.01 OMR 20120410 10Apr12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly The Investor Company for Securities
 1.40187131696130976188571580940191451351   12.23310 12.23 SAR 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily The Investor Company for Securities
 15.51923232808042023304802282484067941231   10.72190 10.72 SAR 20120515 15May12
   Index Saudi Arabia
 Saudi Arabia Daily Audi Capital
 5.84843639175532624056742127296482948031   6.59320 6.59 SAR 20120515 15May12
   Hedge Fund of Funds Worldwide
 Bahrain Monthly Global Investment House
 11.967178   103.62000 103.62 USD 20120229 29Feb12
   Equity GCC
 Kuwait Monthly Al Tijari Investment Company
 31.10475509474436896675008938148015731141   0.55700 0.56 KWD 20120325 25Mar12
   Equity Kuwait
 Kuwait Weekly Al Tijari Investment Company
 144.368966750089381480157311405076868073   0.41100 0.41 KWD 20120322 22Mar12
   Equity Kuwait
 Kuwait Weekly Al Tijari Investment Company
 7.50804433321415802645691812656417590275   0.33400 0.33 KWD 20120329 29Mar12
   Fund of Funds MENA
 UAE Monthly The National Investor
 2.09626483719917238375258630077316781008   6.85380 6.85 AED 20120131 31Jan12
   Hedge MENA
 Bermuda Monthly The National Investor
 8.4   1015.85000 1,015.85 USD 20120329 29Mar12
   Equity MENA
 Ireland Weekly The National Investor
 24.9   1060.18000 1,060.18 USD 20120426 26Apr12
   Equity UAE
 UAE Weekly The National Investor
 49.35750843950778612653816835456822389197   4.92000 4.92 AED 20120503 03May12
   Equity Tunisia
 Tunisia Weekly United Gulf Financial Services-North Africa (UGFS-NA)
 4.510695701357466063348416289592760181   10263.00500 10,263.01 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Daily United Gulf Financial Services-North Africa (UGFS-NA)
 N/A   97.59600 97.60 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 302.724798265460030165912518853695324284   140.96200 140.96 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Daily Tuniso Emiratie SICAV
 40.17896744595274007038712921065862242333   100.67600 100.68 TND 20120507 07May12
   Equity GCC
 Oman Weekly United Securities LLC
 16.95093222539600103869124902622695403791   1.06100 1.06 OMR 20120509 09May12
   Equity Tunisia
 Tunisia Daily UBCI Finance
 1.88159879336349924585218702865761689291   111.13500 111.14 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Societe de Conseil et d’Intermediation Financiere
 35.83961789844142785319255907491201608849   105.41800 105.42 TND 20120503 03May12
   Equity Morocco
 Morocco Daily Upline Capital Management
 2.59926456750740137240951965666812016616   2168.47000 2,168.47 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 82.3110350446377343767929681224611571386   1124.93000 1,124.93 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 0.1322782457026140040850985702155004245749   1121.16000 1,121.16 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 13.91734984967755261285658550019507493172   16720.89000 16,720.89 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 0.1300489982328506185022835242007665297317   1449.70000 1,449.70 MAD 20120509 09May12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 27.86013070020425492851077502122874256994   1138.62000 1,138.62 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 6.70235753792486172629839579556147155348   1793.73000 1,793.73 MAD 20120508 08May12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 4.65875117618708833451908291832097858766   14065.42000 14,065.42 MAD 20120509 09May12
   Equity Morocco
 Morocco Daily Upline Capital Management
 2.5276215775824478461432538498611525486   1711.85000 1,711.85 MAD 20120509 09May12
   Fixed Income United States
 Saudi Arabia Tri-Weekly Riyad Capital
 0.020158   15.59110 15.59 USD 20120514 14May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 16.928169   17.54500 17.55 USD 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 95.339241   2041.57190 2,041.57 USD 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 121.117661   26.06720 26.07 USD 20120515 15May12
   Money Market GCC
 Saudi Arabia Daily Saudi Fransi Capital
 28.093394   2.54470 2.54 USD 20120515 15May12
   Equity GCC
 Oman Daily Vision Investment Services Company
 23.21981563230329784471565827057907037133   1.49600 1.50 OMR 20120515 15May12
   Equity Oman
 Oman Daily Vision Investment Services Company
 16.88721890418073227733056349000259672812   1.01500 1.02 OMR 20120516 16May12
   Equity GCC
 Oman Daily Vision Investment Services Company
 28.31615684237860296027005972474681900805   1.15000 1.15 OMR 20120515 15May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Watan Investment and Securities Company
 0.1591102045169719755752873103485054528971   12.13230 12.13 SAR 20120328 28Mar12
   Equity Morocco
 Morocco Weekly Winéo Gestion
 15.78543627934730222844422004452298441696   1411.74000 1,411.74 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Winéo Gestion
 12.43016569894200537029812039565786151975   1077.65000 1,077.65 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly Winéo Gestion
 26.91828184885135290202648429073049824433   1073.29000 1,073.29 MAD 20120420 20Apr12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.073182   2.40350 2.40 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.251569   2.65130 2.65 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 3.492212   8.81120 8.81 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.113308   9.93930 9.94 USD 20120515 15May12
   Sector Kuwait
 Kuwait Monthly National Investments Company
 97.48923131927064712191633893457275652485   0.74800 0.75 KWD 20120430 30Apr12
   Equity GCC
 Kuwait Monthly Zumorroda Investment Company
 16.3044047193421523060421880586342509832   0.56700 0.57 KWD 20120331 31Mar12
* Returns are from the beginning of the year until the respective 'As Of' Date
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