| |
AB MENA Feeder Fund |
Feeder |
MENA
|
Channel Islands |
Monthly |
 |
3.252859 |
|
5.92780 |
5.93 USD |
20091030 |
30Oct09 |
| |
ABC Bank Mazaya Fund |
Money Market |
Egypt
|
Egypt |
Daily |
|
N/A |
|
10.52289 |
10.52 EGP |
20091119 |
19Nov09 |
| |
ABC First Equity Fund |
Equity |
Egypt
|
Egypt |
Weekly |
|
12.82568067719593975594561911392868921543 |
|
86.18000 |
86.18 EGP |
20091119 |
19Nov09 |
| |
ADCB MSCI Arabian Markets Index Fund |
Index |
MENA
|
UAE |
Daily |
|
29.4 |
|
5.20373 |
5.20 USD |
20091119 |
19Nov09 |
| |
ADCB MSCI UAE Index Fund |
Index |
UAE
|
UAE |
Daily |
|
42.00925673836101279607949904710046283692 |
|
5.17501 |
5.18 AED |
20091119 |
19Nov09 |
| |
Ajeej MENA Fund |
Hedge |
MENA
|
Cayman Islands |
Monthly |
|
100 |
|
84.59000 |
84.59 USD |
20090930 |
30Sep09 |
 |
Akar Fund |
Sector |
GCC
|
Saudi Arabia |
Weekly |
|
0.7739007546062981628136415753406394155134 |
|
0.45181 |
0.45 SAR |
20091119 |
19Nov09 |
| |
Al Ahli Gulf Fund |
Equity |
GCC
|
Kuwait |
Monthly |
|
72.8706624605678233438485804416403785489 |
|
0.92002 |
0.92 KWD |
20091031 |
31Oct09 |
| |
Al Ahli Kuwaiti Fund |
Equity |
Kuwait
|
Kuwait |
Monthly |
|
149.561864703820539782684893094987732212 |
|
1.06451 |
1.06 KWD |
20091031 |
31Oct09 |
| |
Al Amal Fund JIA |
Equity |
Oman
|
Oman |
Daily |
|
14.03791223058945728382238379641651519086 |
|
1.56500 |
1.57 OMR |
20091117 |
17Nov09 |
| |
Al Arabi SAR Money Market Fund |
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
44.05670932992027304482308082020105058262 |
|
13.78830 |
13.79 SAR |
20091118 |
18Nov09 |
| |
Al Arabi Saudi Companies Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
|
61.92369570434365250779937604991600671946 |
|
54.89900 |
54.90 SAR |
20091117 |
17Nov09 |
| |
Al Arabi Saudi Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
|
58.1157238087619657094099138735567821241 |
|
57.45700 |
57.46 SAR |
20091117 |
17Nov09 |
| |
Al Arabi USD Money Market Fund |
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
3.975755 |
|
13.10860 |
13.11 USD |
20091118 |
18Nov09 |
| |
Al Aseel Islamic Equity Fund |
Equity |
MENA
|
Bahrain |
Monthly |
|
6.597526 |
|
8.05360 |
8.05 USD |
20091031 |
31Oct09 |
| |
Al Basha'er GCC Equity Fund |
Equity |
GCC
|
Bahrain |
Monthly |
|
82.06 |
|
7.89000 |
7.89 USD |
20091031 |
31Oct09 |
| |
Al Dana MENA Equity Manager Selection Fund |
Fund of Funds |
MENA
|
Cayman Islands |
Weekly |
|
5.45 |
|
75.67000 |
75.67 USD |
20091112 |
12Nov09 |
| |
Al Dana Sharia Compliant MENA Equity Manager Selection Fund |
Fund of Funds |
MENA
|
Cayman Islands |
Monthly |
|
4.93 |
|
86.40000 |
86.40 USD |
20091030 |
30Oct09 |
| |
Al Danah GCC Equity Trading Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
|
8.83271871583606644801749193397861504413 |
|
8.55620 |
8.56 SAR |
20091118 |
18Nov09 |
| |
Al Dar Fund of Funds |
Fund of Funds |
Kuwait
|
Kuwait |
Monthly |
|
13.76684893094987732211706975113915177007 |
|
0.69744 |
0.70 KWD |
20091031 |
31Oct09 |
| |
Al Dar Money Market Fund |
Money Market |
Kuwait
|
Kuwait |
Weekly |
|
258.813950227830354013319313003855590606 |
|
1.42084 |
1.42 KWD |
20091116 |
16Nov09 |
| |
Al Dar Securities Fund |
Equity |
Kuwait
|
Kuwait |
Monthly |
|
13.41973711882229232386961093585699263933 |
|
0.69926 |
0.70 KWD |
20091031 |
31Oct09 |
| |
Al Darij Investment Fund |
Equity |
GCC
|
Kuwait |
Monthly |
|
89.05943217665615141955835962145110410095 |
|
0.47100 |
0.47 KWD |
20091031 |
31Oct09 |
| |
Al Fareed Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Weekly |
|
29.54671919579766951977175159320587686318 |
|
13.85600 |
13.86 SAR |
20091118 |
18Nov09 |
| |
Al Huda Islamic Fund |
Equity |
Kuwait
|
Kuwait |
Weekly |
|
7.73999298983526112863652295828951980372 |
|
0.44164 |
0.44 KWD |
20091112 |
12Nov09 |
| |
Al Imtiaz Money Market Fund |
Money Market |
Kuwait
|
Kuwait |
Weekly |
|
58.76552050473186119873817034700315457413 |
|
1.13641 |
1.14 KWD |
20091116 |
16Nov09 |
| |
Al Islami GCC Equity Fund |
Equity |
GCC
|
UAE |
Monthly |
|
31.266922 |
|
9.35100 |
9.35 USD |
20091031 |
31Oct09 |
| |
Al Itihad Fund |
Fund of Funds |
UAE
|
UAE |
Weekly |
|
1.90579907432616389872039205009528995372 |
|
7.82000 |
7.82 AED |
20091112 |
12Nov09 |
| |
Al Jawhara Ladies Fund |
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Monthly |
|
3.097034 |
|
191.40000 |
191.40 USD |
20091118 |
18Nov09 |
| |
Al Mal Liquidity Fund |
Money Market |
UAE
|
UAE |
Weekly |
|
11.60720147018785733732643615573101007351 |
|
1.02795 |
1.03 AED |
20091118 |
18Nov09 |
| |
Al Mal MENA Equity Fund |
Equity |
MENA
|
Bahrain |
Weekly |
|
N/A |
|
6.46000 |
6.46 USD |
20091118 |
18Nov09 |
| |
Al Mal MENA Income Fund |
Fixed Income |
MENA
|
Cayman Islands |
Weekly |
|
N/A |
|
10.87000 |
10.87 USD |
20091118 |
18Nov09 |
| |
Al Mal UAE Equity Fund |
Equity |
UAE
|
UAE |
Weekly |
|
25.94609311189763136400762319629730465559 |
|
0.77890 |
0.78 AED |
20091118 |
18Nov09 |
| |
Al Massy Fund |
Balanced |
Egypt
|
Egypt |
Weekly |
|
20.41884092491480083550148411447836124446 |
|
95.09000 |
95.09 EGP |
20091119 |
19Nov09 |
| |
Al Mubarak Pure Saudi Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
|
66.18945044396448284137269018478521718263 |
|
4.46790 |
4.47 SAR |
20091117 |
17Nov09 |
| |
Al Mubarak SAR Trade Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
392.17651787856971442284617230621550276 |
|
18.46750 |
18.47 SAR |
20091117 |
17Nov09 |
| |
Al Mubarak Saudi IPO Fund |
IPO |
Saudi Arabia
|
Saudi Arabia |
Monthly |
|
18.30486841052715782737381009519238460923 |
|
10.16454 |
10.16 SAR |
20091107 |
07Nov09 |
| |
Al Mubarak USD Trade Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
45.445906 |
|
17.59310 |
17.59 USD |
20091117 |
17Nov09 |
| |
Al Murabeh Riyal Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
75.14321440951390555422232888035623816761 |
|
1.12080 |
1.12 SAR |
20091119 |
19Nov09 |
| |
Al Musahem Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Weekly |
|
190.723607978028424392715249446710929792 |
|
63.27300 |
63.27 SAR |
20091118 |
18Nov09 |
| |
Al Musahem GCC Fund |
Equity |
GCC
|
Saudi Arabia |
Weekly |
|
46.37779537636989040876729861611071114311 |
|
9.93360 |
9.93 SAR |
20091118 |
18Nov09 |
| |
Al Nokhba Fund |
Equity |
Kuwait
|
Kuwait |
Monthly |
|
9.63627760252365930599369085173501577287 |
|
0.49723 |
0.50 KWD |
20091031 |
31Oct09 |
| |
Al Nokhitha Fund |
Equity |
UAE
|
UAE |
Daily |
|
106.888102368635992376803702695344405118 |
|
4.73524 |
4.74 AED |
20091119 |
19Nov09 |
| |
Al Qawafel Commodities Trading Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
24.69505559555235581153507719382449404048 |
|
127.46880 |
127.47 SAR |
20091117 |
17Nov09 |
| |
Al Rabeh Fund |
Money Market |
Egypt
|
Egypt |
Daily |
|
12.0116164022133460368646707464546154128 |
|
101.01000 |
101.01 EGP |
20091122 |
22Nov09 |
| |
Al Raed Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Weekly |
|
609.867663653574380716209369917073300803 |
|
28.25910 |
28.26 SAR |
20091118 |
18Nov09 |
| |
Al Raed GCC Fund |
Equity |
GCC
|
Saudi Arabia |
Weekly |
|
13.13913526917846572274218062554995600352 |
|
10.57830 |
10.58 SAR |
20091118 |
18Nov09 |
| |
Al Rajhi GCC Equity Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
|
115.083598645441697997493533850625283311 |
|
74.27000 |
74.27 SAR |
20091118 |
18Nov09 |
| |
Al Rajhi Local Shares Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
137.364301522544863077620457030104258326 |
|
245.29000 |
245.29 SAR |
20091121 |
21Nov09 |
| |
Al Rajhi Petrochemicals and Cement Stocks Fund |
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
|
35.88472468869157134095938991547342879236 |
|
6.88000 |
6.88 SAR |
20091121 |
21Nov09 |
| |
Al Razeen Riyal Fund |
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
573.355874996666933312001706530144255126 |
|
25.02860 |
25.03 SAR |
20091118 |
18Nov09 |
| |
Al Rou'yah Fund |
Equity |
Kuwait
|
Kuwait |
Monthly |
|
142.656852436032246757798808271994391868 |
|
1.57300 |
1.57 KWD |
20091031 |
31Oct09 |
| |
Al Safwa Investment Fund |
Equity |
Kuwait
|
Kuwait |
Monthly |
|
139.153978268489309498773221170697511392 |
|
0.53300 |
0.53 KWD |
20091031 |
31Oct09 |
| |
Al Safwa Saudi Index Fund |
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
2.15552835773138148948084153267738580914 |
|
10.80230 |
10.80 SAR |
20091122 |
22Nov09 |
| |
Al Samaha Islamic Fund |
Equity |
MENA
|
UAE |
Weekly |
|
19.05799074326163898720392050095289953716 |
|
7.05000 |
7.05 AED |
20091119 |
19Nov09 |
| |
Al Taiyebat Saudi Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
32.97210676479214996133642641921979574967 |
|
165.86550 |
165.87 SAR |
20091117 |
17Nov09 |
| |
Al Tameer Fund |
Equity |
Egypt
|
Egypt |
Weekly |
|
12.23148521382241928982373850269339294221 |
|
99.21000 |
99.21 EGP |
20091119 |
19Nov09 |
| |
Al Waseela Fund (F Class) |
Equity |
Qatar
|
Qatar |
Monthly |
|
12.82514296701183838272859614909220754251 |
|
10.88420 |
10.88 QAR |
20091015 |
15Oct09 |
| |
Al Waseela Fund (Q Class) |
Equity |
Qatar
|
Qatar |
Monthly |
|
35.94818963386162001812838190457878979317 |
|
10.80620 |
10.81 QAR |
20091015 |
15Oct09 |
| |
Al Wasm Fund |
Equity |
Kuwait
|
Kuwait |
Weekly |
|
9.45823343848580441640378548895899053628 |
|
0.52177 |
0.52 KWD |
20091118 |
18Nov09 |
| |
Al Watani Fund |
Equity |
Qatar
|
Qatar |
Monthly |
|
25.51451067102480292251490098058065756585 |
|
10.02000 |
10.02 QAR |
20091031 |
31Oct09 |
| |
Al Watani Fund 2 |
Equity |
Qatar
|
Qatar |
Monthly |
|
17.5082591259922542368225890625429175708 |
|
9.64000 |
9.64 QAR |
20091031 |
31Oct09 |
| |
Al Wataniya Investment Fund |
Equity |
Kuwait
|
Kuwait |
Monthly |
|
673.55841570276901507185418857343147564 |
|
0.69900 |
0.70 KWD |
20091031 |
31Oct09 |
| |
Al Watany Bank of Egypt Fund |
Capital Guaranteed |
Egypt
|
Egypt |
Weekly |
|
19.11814925427828062589321704716186009015 |
|
120.79000 |
120.79 EGP |
20091119 |
19Nov09 |
| |
Al Yusr Aman Multi Asset Fund |
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
4.59010212516332026771191638002293149881 |
|
120.55900 |
120.56 SAR |
20091121 |
21Nov09 |
| |
Al Yusr GCC Equity Fund |
Equity |
GCC
|
Saudi Arabia |
Daily |
|
1.87123296802922432872036903714369517105 |
|
83.66830 |
83.67 SAR |
20091121 |
21Nov09 |
| |
Al Yusr Mizan Multi Asset Fund |
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
8.18785697144228461723062155027597792177 |
|
110.17010 |
110.17 SAR |
20091121 |
21Nov09 |
| |
Al Yusr Multi Asset Fund |
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
6.00766978641708663306935445164386849052 |
|
99.91910 |
99.92 SAR |
20091121 |
21Nov09 |
| |
Al Yusr Murabaha & Sukuk Fund |
Sukuk |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
29.5004786283763965549422712849638695571 |
|
107.69550 |
107.70 SAR |
20091121 |
21Nov09 |
| |
Al Yusr Saudi Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
71.1827275151321227635122523531450817268 |
|
488.96300 |
488.96 SAR |
20091121 |
21Nov09 |
| |
Al Yusr Saudi Riyal Murabaha Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
184.437062368343865824067407940698077487 |
|
125.00320 |
125.00 SAR |
20091121 |
21Nov09 |
| |
Al Yusr US Dollar Murabaha Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
4.487228 |
|
121.21940 |
121.22 USD |
20091120 |
20Nov09 |
| |
Al-Atheer Fund |
Sector |
MENA
|
Kuwait |
Monthly |
|
47.9565369786189975464423413950227830354 |
|
1.03000 |
1.03 KWD |
20090930 |
30Sep09 |
| |
Al-Awsat Money Market Fund (KD) |
Money Market |
Kuwait
|
Kuwait |
Weekly |
|
N/A |
|
0.82558 |
0.83 KWD |
20091031 |
31Oct09 |
| |
Al-Awsat Money Market Fund (USD) |
Money Market |
Kuwait
|
Kuwait |
Weekly |
|
N/A |
|
7.03520 |
7.04 USD |
20091102 |
02Nov09 |
| |
Al-Badr Murabaha Fund SAR |
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
|
427.170039196864250859931205503559715223 |
|
13.84320 |
13.84 SAR |
20091118 |
18Nov09 |
| |
Al-Badr Murabaha Fund USD |
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
|
32.742291 |
|
1.50220 |
1.50 USD |
20091118 |
18Nov09 |
| |
Al-Beit Al-Mali Shariah Compliant Fund |
Equity |
Qatar
|
Qatar |
Monthly |
|
17.58233499052380036806108715356936852803 |
|
11.16000 |
11.16 QAR |
20090930 |
30Sep09 |
| |
Al-Durra Islamic Fund |
Equity |
Kuwait
|
Kuwait |
Weekly |
|
215.859316508937960042060988433228180862 |
|
1.15973 |
1.16 KWD |
20091112 |
12Nov09 |
| |
Al-Hilal Islamic Fund |
Money Market |
Kuwait
|
Kuwait |
Weekly |
|
43.57912022432527164388363126533473536628 |
|
0.61579 |
0.62 KWD |
20091116 |
16Nov09 |
| |
Al-Muthanna Fund |
Money Market |
Kuwait
|
Kuwait |
Weekly |
|
44.87376796354714335786890991938310550298 |
|
1.31285 |
1.31 KWD |
20091116 |
16Nov09 |
| |
Al-Qasr GCC Real Estate And Construction Equity Trading Fund |
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
|
12.38488254272991494013812228355064928139 |
|
7.67140 |
7.67 SAR |
20091118 |
18Nov09 |
| |
Al-Raed Fund |
Equity |
Kuwait
|
Kuwait |
Weekly |
|
630.108657553452506133894146512443042411 |
|
0.98400 |
0.98 KWD |
20091112 |
12Nov09 |
| |
Al-Safat Local Shares Equity Fund |
Equity |
Kuwait
|
Kuwait |
Monthly |
|
35.47808271994391868208902909218366631616 |
|
0.38744 |
0.39 KWD |
20091031 |
31Oct09 |
| |
Al-Saffa Saudi Equity Trading Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
|
97.1185619817081300162653654374316721329 |
|
5.63070 |
5.63 SAR |
20091118 |
18Nov09 |
| |
Al-Seef Fund |
Equity |
Kuwait
|
Saudi Arabia |
Weekly |
|
13.1002979320014020329477742726954083421 |
|
0.53790 |
0.54 KWD |
20091112 |
12Nov09 |
| |
Al-Shorooq Investment Fund |
Equity |
Kuwait
|
Kuwait |
Weekly |
|
63.91665965650192779530318962495618647038 |
|
0.66634 |
0.67 KWD |
20091112 |
12Nov09 |
| |
Al-Tawfeek Arab Telecommunication Fund |
Sector |
MENA
|
Bahrain |
Bi-Monthly |
|
13.01 |
|
120.70960 |
120.71 USD |
20091030 |
30Oct09 |
| |
Al-Tawfeek Gulf Equity Fund |
Equity |
GCC
|
Bahrain |
Bi-Monthly |
|
2.238 |
|
71.39040 |
71.39 USD |
20091031 |
31Oct09 |
| |
Al-Themar Fund |
Equity |
GCC
|
Kuwait |
Monthly |
|
9.92686996144409393620750087627059235892 |
|
0.55900 |
0.56 KWD |
20091029 |
29Oct09 |
| |
Al-Wataniya Money Market Fund |
Money Market |
Kuwait
|
Kuwait |
Weekly |
|
111.461619348054679284963196635120925342 |
|
1.21800 |
1.22 KWD |
20081109 |
09Nov08 |
| |
AlAhli Diversified Saudi Riyal Trade Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
1396.605005732874703357064768151881182839 |
|
1.21138 |
1.21 SAR |
20091122 |
22Nov09 |
| |
AlAhli Diversified US Dollar Trade Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
97.683092 |
|
1.20428 |
1.20 USD |
20091122 |
22Nov09 |
| |
AlAhli Euro Murabahat Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
41.04902616711269699672911091287540886114 |
|
1.16987 |
1.17 EUR |
20091122 |
22Nov09 |
| |
AlAhli GCC Trading Equity Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
|
108.261943844492440604751619870410367171 |
|
0.64988 |
0.65 SAR |
20091118 |
18Nov09 |
| |
AlAhli International Trade Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
|
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Denotes retired fund
