Sponsored by   Mudabala
 
 
Advanced Search
BETA
Loading Loading ...
Mon, 22 Mar 2010 | 15:30 GMT
Mon, Mar 22, 2010, 15:30 GMT
 
 
Loading ...
 Print |  Talk to Zawya Analyst
 
  • Search Results: 494 records  
     View your search criteria
  •  
 Fund Comparison   Details  Returns requires Zawya Investor subscription  Fees requires Zawya Investor subscription   Ratios requires Zawya Investor subscription   
 
  Denotes Shariah compliant fund |  Denotes retired fund
 
  Fund Name
      NAV   As Of
         
   AB MENA Feeder Fund Feeder MENA
 Channel Islands Monthly 3.2439   5.91150 5.91 USD 20100226 26Feb10
   ABC Bank Mazaya Fund Money Market Egypt
 Egypt Daily N/A   10.75635 10.76 EGP 20100321 21Mar10
   ABC First Equity Fund Equity Egypt
 Egypt Weekly 15.29135492327016547430506253071923980121   89.49000 89.49 EGP 20100318 18Mar10
   ADCB MSCI Arabian Markets Index Fund Index MENA
 UAE Daily 26.2   5.62564 5.63 USD 20100321 21Mar10
   ADCB MSCI UAE Index Fund Index UAE
 UAE Daily 25.21305851281073869360416042693386337027   4.55868 4.56 AED 20100321 21Mar10
   Ajeej MENA Fund Hedge MENA
 Cayman Islands Monthly 100   73.84000 73.84 USD 20100131 31Jan10
   Akar Fund Sector GCC
 Saudi Arabia Weekly 0.6969525104658294003146414953470389035544   0.42930 0.43 SAR 20100317 17Mar10
   Al Ahli Gulf Fund Equity GCC
 Kuwait Monthly 66.60893661240041565639071700727398683755   0.91213 0.91 KWD 20100222 22Feb10
   Al Ahli Kuwaiti Fund Equity Kuwait
 Kuwait Monthly 148.008313127814340145479736750952545895   1.07275 1.07 KWD 20100224 24Feb10
   Al Amal Fund JIA Equity Oman
 Oman Daily 13.28571428571428571428571428571428571429   1.50600 1.51 OMR 20100321 21Mar10
   Al Aman Islamic Fund Equity Kuwait
 Kuwait Monthly 22.38258053342570142015933494977485278836   0.55700 0.56 KWD 20100228 28Feb10
   Al Arabi Conservative Fund Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly 1.730257   13.02852 13.03 USD 20100320 20Mar10
   Al Arabi SAR Money Market Fund Money Market Saudi Arabia
 Saudi Arabia Daily 44.69157187425005999520038396928245740341   13.81540 13.82 SAR 20100321 21Mar10
   Al Arabi Saudi Companies Fund Equity Saudi Arabia
 Saudi Arabia Bi-Weekly 63.57506359491240700743940484761219102472   59.56895 59.57 SAR 20100320 20Mar10
   Al Arabi Saudi Equity Fund Equity Saudi Arabia
 Saudi Arabia Bi-Weekly 59.59751673199477375143321867583926619204   62.04396 62.04 SAR 20100320 20Mar10
   Al Arabi USD Money Market Fund Money Market Saudi Arabia
 Saudi Arabia Daily 3.844349   13.11590 13.12 USD 20100321 21Mar10
   Al Aseel Islamic Equity Fund Equity MENA
 Bahrain Monthly 6.49417   7.92747 7.93 USD 20100228 28Feb10
   Al Basha'er GCC Equity Fund Equity GCC
 Bahrain Monthly 70.130609   7.22847 7.23 USD 20100228 28Feb10
   Al Dana MENA Equity Manager Selection Fund Fund of Funds MENA
 Cayman Islands Weekly 4.24   76.11000 76.11 USD 20100311 11Mar10
   Al Dana Murabaha Fund Trade Finance UAE
 UAE Weekly 2.35521550902605712418656574182481553081   10.10187 10.10 AED 20100311 11Mar10
   Al Dana Sharia Compliant MENA Equity Manager Selection Fund Fund of Funds MENA
 Cayman Islands Monthly 4.5   83.87000 83.87 USD 20100228 28Feb10
   Al Dana UAE Fixed Income Opportunity Fund Fixed Income UAE
 UAE Infrequently 17.6142892150189234078470879734255452392   10.00000 10.00 AED 20090201 01Feb09
   Al Danah GCC Equity Trading Fund Equity GCC
 Saudi Arabia Bi-Weekly 7.30984587899634695890995387035703810362   8.53940 8.54 SAR 20100317 17Mar10
   Al Dar Fund of Funds Fund of Funds Kuwait
 Kuwait Monthly 11.25755801870453758226532732940768964323   0.65001 0.65 KWD 20100228 28Feb10
   Al Dar Money Market Fund Money Market Kuwait
 Kuwait Weekly 256.648697609975753377208174575684101143   1.42453 1.42 KWD 20100315 15Mar10
   Al Dar Securities Fund Equity Kuwait
 Kuwait Monthly 8.87061655697956356078974714236231382057   0.67036 0.67 KWD 20100228 28Feb10
   Al Darij Investment Fund Equity GCC
 Kuwait Monthly 67.71567370973328714928992033252511257361   0.44400 0.44 KWD 20100228 28Feb10
   Al Fareed Fund Equity Saudi Arabia
 Saudi Arabia Weekly 24.48627976428552382476068581180172252886   13.91780 13.92 SAR 20100317 17Mar10
   Al Hadi Fund Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly 6.94122923499453377063168279870943657841   13.14420 13.14 SAR 20100317 17Mar10
   Al Hadi Shariah Compliant Fund Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly 10.79079113670906327493800495960323174146   12.83710 12.84 SAR 20100317 17Mar10
   Al Huda Islamic Fund Equity Kuwait
 Kuwait Weekly 7.34900935226879113266366470384482161413   0.42456 0.42 KWD 20100318 18Mar10
   Al Imtiaz Money Market Fund Money Market Kuwait
 Kuwait Weekly 52.62252511257360581918947003810183581573   1.15918 1.16 KWD 20100315 15Mar10
   Al Islami GCC Equity Fund Equity GCC
 UAE Monthly 28.641653   8.83570 8.84 USD 20100228 28Feb10
   Al Itihad Fund Fund of Funds UAE
 UAE Weekly 1.63367549759032864105426525444495874969   6.33000 6.33 AED 20100311 11Mar10
   Al Jawhara Ladies Fund Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly 3.250437   199.04000 199.04 USD 20100317 17Mar10
   Al Mada Investment Fund Equity GCC
 Bahrain Monthly 55.261305   0.58800 0.59 USD 20100228 28Feb10
   Al Mal Liquidity Fund Money Market UAE
 UAE Weekly 9.25749448634519563264083644185476624826   1.04156 1.04 AED 20100317 17Mar10
   Al Mal MENA Equity Fund Equity MENA
 Bahrain Weekly N/A   6.72000 6.72 USD 20100317 17Mar10
   Al Mal MENA Income Fund Fixed Income MENA
 Cayman Islands Weekly N/A   9.91000 9.91 USD 20100317 17Mar10
   Al Mal UAE Equity Fund Equity UAE
 UAE Weekly 22.37264138100035396302447790453889509081   0.71050 0.71 AED 20100317 17Mar10
   Al Massy Fund Balanced Egypt
 Egypt Weekly 19.90206251251524584493837948045801248794   98.19000 98.19 EGP 20100318 18Mar10
   Al Mokdam Shariah Compliant Fund Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly 13.78686105111591072714182865370770338373   15.53500 15.54 SAR 20100317 17Mar10
   Al Mubarak Pure Saudi Equity Fund Equity Saudi Arabia
 Saudi Arabia Bi-Weekly 64.39483268005226248566781324160733807962   4.62530 4.63 SAR 20100320 20Mar10
   Al Mubarak SAR Trade Fund Trade Finance Saudi Arabia
 Saudi Arabia Daily 387.829134202597125563288270271711596406   18.51080 18.51 SAR 20100321 21Mar10
   Al Mubarak Saudi IPO Fund IPO Saudi Arabia
 Saudi Arabia Monthly 18.23498120150387968962483001359891208703   10.17950 10.18 SAR 20100306 06Mar10
   Al Mubarak USD Trade Fund Trade Finance Saudi Arabia
 Saudi Arabia Daily 45.838756   17.61040 17.61 USD 20100321 21Mar10
   Al Murabeh Riyal Fund Trade Finance Saudi Arabia
 Saudi Arabia Daily 71.94250993253873023491454017011972375543   1.12100 1.12 SAR 20100321 21Mar10
   Al Musahem Fund Equity Saudi Arabia
 Saudi Arabia Weekly 184.113161080446897581526811188438258273   66.99480 66.99 SAR 20100317 17Mar10
   Al Musahem GCC Fund Equity GCC
 Saudi Arabia Weekly 43.33623390128789696824254059675225981921   10.04200 10.04 SAR 20100317 17Mar10
   Al Muthana GCC Islamic Banks Fund Sector GCC
 Kuwait Monthly 29.72381018358157256667821267751991686872   0.65000 0.65 KWD 20100224 24Feb10
   Al Muthanna Islamic Index Fund Index Kuwait
 Kuwait Daily 18.16861101489435400069276065119501212331   0.44100 0.44 KWD 20100321 21Mar10
   Al Nokhba Fund Equity Kuwait
 Kuwait Monthly 7.03552130239002424662279182542431589886   0.46006 0.46 KWD 20100228 28Feb10
   Al Nokhitha Fund Equity UAE
 UAE Daily 86.58480137228741797587605848558281373377   4.41383 4.41 AED 20100321 21Mar10
   Al Qawafel Commodities Trading Fund Trade Finance Saudi Arabia
 Saudi Arabia Daily 26.94663146948244140468762499000079993601   127.50000 127.50 SAR 20100321 21Mar10
   Al Rabeh Fund Money Market Egypt
 Egypt Daily 11.67895436258715162106566180620028034151   101.56000 101.56 EGP 20100321 21Mar10
   Al Raed Fund Equity Saudi Arabia
 Saudi Arabia Weekly 589.19217235954456976775191318027891102   29.66710 29.67 SAR 20100317 17Mar10
   Al Raed GCC Fund Equity GCC
 Saudi Arabia Weekly 12.21474735354504972935498493453857024771   10.86800 10.87 SAR 20100317 17Mar10
   Al Rajhi GCC Equity Fund Equity GCC
 Saudi Arabia Bi-Weekly 116.099090472762179025677945764338852892   77.63000 77.63 SAR 20100321 21Mar10
   Al Rajhi Local Shares Fund Equity Saudi Arabia
 Saudi Arabia Daily 135.618499053409060608484654560968455857   265.79000 265.79 SAR 20100321 21Mar10
   Al Rajhi Petrochemicals and Cement Stocks Fund Sector Saudi Arabia
 Saudi Arabia Bi-Weekly 36.27644695091059381916113377596458949951   7.66000 7.66 SAR 20100320 20Mar10
   Al Rayan GCC Fund (F) Equity GCC
 Qatar Monthly N/A   N/A N/A N/A N/A
   Al Rayan GCC Fund (Q) Equity GCC
 Qatar Monthly N/A   N/A N/A N/A N/A
   Al Razeen Riyal Fund Money Market Saudi Arabia
 Saudi Arabia Daily 703.193887155694211129776284563901554542   25.15880 25.16 SAR 20100321 21Mar10
   Al Rou'yah Fund Equity Kuwait
 Kuwait Monthly 132.317284378247315552476619328022168341   1.47400 1.47 KWD 20100228 28Feb10
   Al Safwa Investment Fund Equity Kuwait
 Kuwait Monthly 126.300897125043297540699688257706962245   0.50400 0.50 KWD 20100228 28Feb10
   Al Safwa Saudi Index Fund Index Saudi Arabia
 Saudi Arabia Daily 2.36062874970002399808015358771298296136   11.61220 11.61 SAR 20100321 21Mar10
   Al Samaha Islamic Fund Equity MENA
 UAE Weekly 21.51006071827266044054782585019195687097   6.97000 6.97 AED 20100318 18Mar10
   Al Taiyebat Saudi Equity Fund Equity Saudi Arabia
 Saudi Arabia Daily 36.87397701517211956376823187478335066528   179.03250 179.03 SAR 20100321 21Mar10
   Al Tameer Fund Equity Egypt
 Egypt Weekly 8.60429978337247192033932244734494748148   102.50000 102.50 EGP 20100318 18Mar10
   Al Waseela Fund (F Class) Equity Qatar
 Qatar Monthly 12.79297356707149530142331153486838489861   10.50690 10.51 QAR 20100215 15Feb10
   Al Waseela Fund (Q Class) Equity Qatar
 Qatar Monthly 34.58572924108369511457932626257075342089   10.46730 10.47 QAR 20100215 15Feb10
   Al Wasm Fund Equity Kuwait
 Kuwait Weekly 9.79907862833391063387599584343609282993   0.56580 0.57 KWD 20100317 17Mar10
   Al Watani Fund Equity Qatar
 Qatar Monthly 22.33307907896906083420344012749354289169   9.85000 9.85 QAR 20100228 28Feb10
   Al Watani Fund 2 Equity Qatar
 Qatar Monthly 16.24825740506676924767818871242512502061   9.45000 9.45 QAR 20100228 28Feb10
   Al Wataniya Investment Fund Equity Kuwait
 Kuwait Monthly 566.979546241773467267059231035677173537   0.69500 0.70 KWD 20100228 28Feb10
   Al Watany Bank of Egypt Fund Capital Guaranteed Egypt
 Egypt Weekly 17.84417381173429450421422460087743250869   126.14000 126.14 EGP 20100318 18Mar10
   Al Watany Bank of Egypt Money Market Fund Money Market Egypt
 Egypt Daily N/A   10.13041 10.13 EGP 20100322 22Mar10
   Al Yusr Aman Multi Asset Fund Fund of Funds Saudi Arabia
 Saudi Arabia Daily 4.73672799509372583526651201237234354585   120.94630 120.95 SAR 20100322 22Mar10
   Al Yusr GCC Equity Fund Equity GCC
 Saudi Arabia Daily 1.84822147561528411060448497453537050369   89.55620 89.56 SAR 20100322 22Mar10
   Al Yusr Mizan Multi Asset Fund Fund of Funds Saudi Arabia
 Saudi Arabia Daily 7.86684105271578273738100951923846092313   111.43560 111.44 SAR 20100322 22Mar10
   Al Yusr Murabaha & Sukuk Fund Sukuk Saudi Arabia
 Saudi Arabia Daily 27.44427992427272484867877236487747646855   107.96970 107.97 SAR 20100322 22Mar10
   Al Yusr Saudi Equity Fund Equity Saudi Arabia
 Saudi Arabia Daily 71.67392581926779190998053489054208996614   518.13670 518.14 SAR 20100322 22Mar10
   Al Yusr Saudi Riyal Murabaha Fund Trade Finance Saudi Arabia
 Saudi Arabia Daily 200.271917179958936618403861024451377223   125.29460 125.29 SAR 20100322 22Mar10
   Al-Atheer Fund Sector MENA
 Kuwait Monthly