| |
|
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
|
61.24179716863978806192565609735905290173 |
|
12.73862 |
12.74 EGP |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Delta Rasmala Asset Management
|
4.94255269475949995860584485470651544002 |
|
76.89000 |
76.89 EGP |
20120301 |
01Mar12 |
| |
|
Index |
MENA
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
51.7 |
|
5.46947 |
5.47 USD |
20120523 |
23May12 |
| |
|
Index |
UAE
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
25.046281171730371338342589567679407601 |
|
3.98460 |
3.98 AED |
20120523 |
23May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
10.75922418639515272659129239802611031295 |
|
16.40100 |
16.40 TND |
20120514 |
14May12 |
| |
|
Hedge |
MENA
|
Cayman Islands |
Monthly |
Ajeej Capital
|
100 |
|
98.60000 |
98.60 USD |
20120430 |
30Apr12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
0.7088147614857478068421192971228968349199 |
|
0.41650 |
0.42 SAR |
20120520 |
20May12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Ahli Capital Investment Company
|
62.13418986438258386866523911491791577445 |
|
0.81114 |
0.81 KWD |
20120326 |
26Mar12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Ahli Capital Investment Company
|
132.369735902926481084939329050678087081 |
|
0.90705 |
0.91 KWD |
20120328 |
28Mar12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
366.524967606034728152576145744378024481 |
|
2131.85000 |
2,131.85 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
The Financial Corporation Company
|
10.83940519480519480519480519480519480519 |
|
1.10600 |
1.11 OMR |
20120523 |
23May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Aman Investment Company
|
14.15950392576730906495360456816559600286 |
|
0.45500 |
0.46 KWD |
20120229 |
29Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.5140858267224686114060840777062902117559 |
|
124.69500 |
124.70 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.1430445374476856768067961771503529264789 |
|
11.43000 |
11.43 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.878758 |
|
17.59600 |
17.60 USD |
20120522 |
22May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.219279 |
|
13.84110 |
13.84 USD |
20120522 |
22May12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
1.774172 |
|
12.84940 |
12.85 USD |
20120522 |
22May12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
6.047569 |
|
11.84520 |
11.85 USD |
20120522 |
22May12 |
| |
|
Fixed Income |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
5.327403 |
|
14.58980 |
14.59 USD |
20120522 |
22May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.999528 |
|
15.24400 |
15.24 USD |
20120522 |
22May12 |
| |
|
Equity |
Japan
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.924851 |
|
9.40410 |
9.40 USD |
20120522 |
22May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
43.89857238087619657094099138735567821241 |
|
14.06920 |
14.07 SAR |
20120522 |
22May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
65.92680452230488227608457990027464469509 |
|
69.76100 |
69.76 SAR |
20120522 |
22May12 |
| |
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
6.544422 |
|
10.50210 |
10.50 USD |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
88.74238967549262725648614777484467909234 |
|
11.20450 |
11.20 SAR |
20120521 |
21May12 |
|
|
Balanced |
Egypt
|
Egypt |
Weekly |
AT - Asset Management
|
7.04758589287192648398046195877142147529 |
|
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 |
|
9.63850 |
9.64 SAR |
20120523 |
23May12 |
|
|
Fund of Funds |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
6.97516773733047822983583154889364739472 |
|
0.63065 |
0.63 KWD |
20120430 |
30Apr12 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Al Dar Asset Management Company
|
226.796034975017844396859386152748037116 |
|
1.22769 |
1.23 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
4.82110278372591006423982869379014989293 |
|
0.56809 |
0.57 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
46.09880085653104925053533190578158458244 |
|
0.45600 |
0.46 KWD |
20120430 |
30Apr12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
2.86125083326667199957336746393621843586 |
|
12.31210 |
12.31 SAR |
20120521 |
21May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
21.73359117937231688131616137375676612538 |
|
15.44270 |
15.44 SAR |
20120521 |
21May12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
19.734275 |
|
12.23200 |
12.23 USD |
20120523 |
23May12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
8.09843639175532624056742127296482948031 |
|
13.33910 |
13.34 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
24.42268671839586166440018131882782710716 |
|
13.04000 |
13.04 SAR |
20120521 |
21May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
NBK Capital Asset Management Egypt
|
2.2402424041725308386455832436459971852 |
|
9.73503 |
9.74 EGP |
20120301 |
01Mar12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
17.61259291648447748141670310450371665938 |
|
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
|
0.5404198121263877028181041844577284372331 |
|
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 |
|
10.11190 |
10.11 SAR |
20120521 |
21May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
41.403533 |
|
60.24160 |
60.24 USD |
20120522 |
22May12 |
|
|
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 |
|
1.10819 |
1.11 AED |
20120516 |
16May12 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Al Mal Capital
|
4.363 |
|
7.02000 |
7.02 USD |
20120516 |
16May12 |
| |
|
Fixed Income |
MENA
|
Cayman Islands |
Weekly |
Al Mal Capital
|
0.826 |
|
11.34000 |
11.34 USD |
20120516 |
16May12 |
|
|
Equity |
Saudi Arabia
|
UAE |
Weekly |
Al Mal Capital
|
1.1403 |
|
1.09000 |
1.09 USD |
20120516 |
16May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
Al Mal Capital
|
14.01230534683654579113579440270064249156 |
|
0.62770 |
0.63 AED |
20120516 |
16May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
135.532222 |
|
1.24957 |
1.25 USD |
20120521 |
21May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
33.296793 |
|
1.32020 |
1.32 USD |
20120516 |
16May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
58.431557 |
|
1.27780 |
1.28 USD |
20120521 |
21May12 |
| |
|
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 |
|
81.91700 |
81.92 USD |
20120522 |
22May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
14.27511151585396142064740458647239009852 |
|
94.38000 |
94.38 EGP |
20120517 |
17May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
9.13569047809508572647521531610804468976 |
|
15.53090 |
15.53 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
19.85346532277417806575473962083033357331 |
|
16.09920 |
16.10 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.347339 |
|
13.41960 |
13.42 USD |
20120522 |
22May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
6.404904 |
|
11.74490 |
11.74 USD |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
66.27255792869903741034050609284590566088 |
|
5.12830 |
5.13 SAR |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
452.443485854464976135242513932218755833 |
|
18.82240 |
18.82 SAR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
74.31893181878783030690878063088286270432 |
|
71.26190 |
71.26 SAR |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
33.196586 |
|
17.75560 |
17.76 USD |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Bilad Investment Company
|
45.20468042556595472362211023118150547956 |
|
1.13900 |
1.14 SAR |
20120522 |
22May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
163.409262992293949817347945497693517852 |
|
76.20550 |
76.21 SAR |
20120521 |
21May12 |
| |
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
46.66885529157667386609071274298056155508 |
|
11.35520 |
11.36 SAR |
20120521 |
21May12 |
|
|
Sector |
GCC
|
Kuwait |
Monthly |
Al Muthana Investment Company
|
27.35305139186295503211991434689507494647 |
|
0.65000 |
0.65 KWD |
20120430 |
30Apr12 |
|
|
Index |
Kuwait
|
Kuwait |
Monthly |
Al Muthana Investment Company
|
12.91311920057102069950035688793718772305 |
|
0.37300 |
0.37 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
12.741528 |
|
9.11110 |
9.11 USD |
20120516 |
16May12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
13.124573 |
|
12.34340 |
12.34 USD |
20120523 |
23May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
5.44834760885082084225553176302640970735 |
|
0.40555 |
0.41 KWD |
20120430 |
30Apr12 |
| |
|
Equity |
UAE
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
71.87193727540019601437438745508003920287 |
|
3.62805 |
3.63 AED |
20120523 |
23May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
107.274854544969735754472975495293709837 |
|
129.20290 |
129.20 SAR |
20120523 |
23May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
2.73404818279658912161602781687225763722 |
|
102.03240 |
102.03 EGP |
20120523 |
23May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
632.994927605791536677065834733221342293 |
|
34.74090 |
34.74 SAR |
20120521 |
21May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
12.614095938991547342879236327760445831 |
|
12.01750 |
12.02 SAR |
20120521 |
21May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
69.99102471802255819534437245020398368131 |
|
86.09520 |
86.10 SAR |
20120520 |
20May12 |
|
|
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 |
|
165.09900 |
165.10 USD |
20120521 |
21May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
13.721143 |
|
126.06320 |
126.06 USD |
20120521 |
21May12 |
|
|
Equity |
China India
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
15.596019 |
|
9.19690 |
9.20 USD |
20120521 |
21May12 |
|
|
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 |
|
310.43890 |
310.44 SAR |
20120522 |
22May12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
22.8270290376769858411327093832493400528 |
|
9.02800 |
9.03 SAR |
20120522 |
22May12 |
|
|
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
|
47.2646380314182137756783477974294188729 |
|
1.07700 |
1.08 QAR |
20120430 |
30Apr12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
35.441935 |
|
25.27370 |
25.27 USD |
20120522 |
22May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
671.288782230754872943497853505052929099 |
|
25.71710 |
25.72 SAR |
20120522 |
22May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait and Middle East Financial Investment Company
|
125.3705496074232690935046395431834404 |
|
1.35900 |
1.36 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
136.900802997858672376873661670235546039 |
|
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 |
|
105.08410 |
105.08 AED |
20120430 |
30Apr12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
27.17777671119643761832386742393941817988 |
|
15.64690 |
15.65 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
28.39643655174252726448550782604058341999 |
|
18.78330 |
18.78 SAR |
20120521 |
21May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
12.60071700930592219289123536783723968749 |
|
15.53760 |
15.54 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
13.91622616857318081220169053142415273445 |
|
17.24940 |
17.25 SAR |
20120521 |
21May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Aljazira Capital
|
67.19284617230621550275977921766258699304 |
|
213.78060 |
213.78 SAR |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
3.58098716781190495901978640615945028562 |
|
89.86100 |
89.86 EGP |
20120517 |
17May12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
41.434145 |
|
101.47990 |
101.48 USD |
20120522 |
22May12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
EFG-Hermes Holding
|
15.53125892562891354498516972426672525541 |
|
12.86550 |
12.87 QAR |
20120415 |
15Apr12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
EFG-Hermes Holding
|
19.62160166977919367241568713610897506317 |
|
12.85920 |
12.86 QAR |
20120415 |
15Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Finance and Investment Company
|
6.53958957887223411848679514632405424697 |
|
0.36203 |
0.36 KWD |
20120516 |
16May12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
QNB Banque Privee (Suisse) SA
|
23.80090574535867296495660771174338130287 |
|
12.83000 |
12.83 QAR |
20120430 |
30Apr12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
QNB Banque Privee (Suisse) SA
|
14.47997638141272108096232011424805009338 |
|
12.38000 |
12.38 QAR |
20120430 |
30Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
482.745053533190578158458244111349036403 |
|
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
|
13.9771184700720258299528106631343654276 |
|
127.18398 |
127.18 EGP |
20120301 |
01Mar12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
NBK Capital Asset Management Egypt
|
59.2499677125589866710820432154979716864 |
|
12.04987 |
12.05 EGP |
20120522 |
22May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.08321014318854491640668746500279977602 |
|
12.19060 |
12.19 SAR |
20120523 |
23May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.35398581446817587926299229394981734795 |
|
9.67020 |
9.67 SAR |
20120523 |
23May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
0.53996 |
|
78.09860 |
78.10 USD |
20120523 |
23May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
3.100032 |
|
92.88720 |
92.89 USD |
20120523 |
23May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
6.60062954963602911767058635309175265979 |
|
11.24880 |
11.25 SAR |
20120523 |
23May12 |
|
|
Sukuk |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
14.64607844705756872783510652481134842546 |
|
11.00260 |
11.00 SAR |
20120523 |
23May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
67.37343225875263312268351865184118603845 |
|
58.25170 |
58.25 SAR |
20120523 |
23May12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.4902487800975921926245900327973762099 |
|
13.03100 |
13.03 SAR |
20120523 |
23May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
161.364115137455670213049622696850918593 |
|
12.67420 |
12.67 SAR |
20120523 |
23May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
3.87625949924006079513638908887289016879 |
|
12.17460 |
12.17 SAR |
20120523 |
23May12 |
| |
|
Sector |
MENA
|
Kuwait |
Monthly |
Kuwait Investment Company
|
39.36244468236973590292648108493932905068 |
|
1.04700 |
1.05 KWD |
20120331 |
31Mar12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
210.646681065514758819294456443484521238 |
|
14.01160 |
14.01 SAR |
20120523 |
23May12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
24.179207 |
|
1.51710 |
1.52 USD |
20120523 |
23May12 |
|
|
Equity |
Qatar
|
Qatar |
Monthly |
Global Investment House
|
17.86851147973195649785784906074920355927 |
|
15.57400 |
15.57 QAR |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
137.426891506067094932191291934332619557 |
|
1.06400 |
1.06 KWD |
20120517 |
17May12 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Kuwait Investment Company
|
30.43286224125624553890078515346181299072 |
|
0.58800 |
0.59 KWD |
20120402 |
02Apr12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al-Khabeer Capital
|
7.01602405140922059568567847905500893262 |
|
1015.80540 |
1,015.81 SAR |
20120522 |
22May12 |
|
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al-Khabeer Capital
|
7.47575553955683545316374690024798016159 |
|
1002.64010 |
1,002.64 SAR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al-Nefaie Investment Group
|
0.4426611204436978375063328267071967575927 |
|
10.65690 |
10.66 SAR |
20120520 |
20May12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
8.8574412713649574700690611417753246407 |
|
9.33980 |
9.34 SAR |
20120523 |
23May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Investment Company
|
518.503240542469664525339043540328336902 |
|
0.94600 |
0.95 KWD |
20120405 |
05Apr12 |
|
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
N/A |
|
93.48640 |
93.49 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
65.196915 |
|
2.09050 |
2.09 USD |
20120521 |
21May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
14.39567 |
|
101.35940 |
101.36 USD |
20120521 |
21May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
16.602572 |
|
2.00820 |
2.01 USD |
20120521 |
21May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Safat Investment Company
|
21.32752319771591720199857244825124910778 |
|
0.25400 |
0.25 KWD |
20110929 |
29Sep11 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
103.408983014692157960696477615124123403 |
|
7.85890 |
7.86 SAR |
20120523 |
23May12 |
|
|
Equity |
Kuwait
|
Saudi Arabia |
Weekly |
Al Bilad Investment Company
|
9.88393290506780870806566738044254104211 |
|
0.48990 |
0.49 KWD |
20120517 |
17May12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Bayan Investment Company
|
8.03261955745895788722341184867951463241 |
|
0.42900 |
0.43 KWD |
20120331 |
31Mar12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
N/A |
|
101.26730 |
101.27 EGP |
20120523 |
23May12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
21.142033 |
|
0.99344 |
0.99 USD |
20120521 |
21May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
1679.476293096552275817934565234781217503 |
|
1.22185 |
1.22 SAR |
20120524 |
24May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
171.470636 |
|
1.21913 |
1.22 USD |
20120524 |
24May12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
36.250465 |
|
1.13353 |
1.13 USD |
20120521 |
21May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
15.2247822277847309136420525657071339174 |
|
1.18124 |
1.18 EUR |
20120524 |
24May12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
254.949114 |
|
2.24255 |
2.24 USD |
20120521 |
21May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
27.36928859024611364424179398981414820148 |
|
1.09289 |
1.09 SAR |
20120521 |
21May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
67.11909553902354478308401994507106098179 |
|
0.73080 |
0.73 SAR |
20120521 |
21May12 |
|
|
Sector |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
10.684332 |
|
0.83285 |
0.83 USD |
20120521 |
21May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
254.949114 |
|
2.22612 |
2.23 USD |
20120521 |
21May12 |
|
|
Sector |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
24.591794 |
|
1.28094 |
1.28 USD |
20120521 |
21May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
177.097115 |
|
2.46054 |
2.46 USD |
20120524 |
24May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
76.86840306108844625763272271551609204597 |
|
2.58250 |
2.58 SAR |
20120524 |
24May12 |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
8.17705836866384022611524411380422899501 |
|
0.94646 |
0.95 SAR |
20120521 |
21May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
17.98603925019331786790390102125163320268 |
|
1.16937 |
1.17 SAR |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
3302.30779697624190064794816414686825054 |
|
1.71393 |
1.71 SAR |
20120524 |
24May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
474.155442764578833693304535637149028078 |
|
6.95271 |
6.95 SAR |
20120521 |
21May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
33.840798 |
|
5.14597 |
5.15 USD |
20120524 |
24May12 |
|
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
77.669481 |
|
1.37735 |
1.38 USD |
20120521 |
21May12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Weekly |
NCB Capital
|
46.014027 |
|
1.02976 |
1.03 USD |
20120522 |
22May12 |
|
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
50.90293 |
|
2.40565 |
2.41 USD |
20120521 |
21May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Awwal Financial Services
|
1.37667573260805802202490467429272324881 |
|
9.81600 |
9.82 SAR |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Awwal Financial Services
|
31.63783004026344559101938511585739807482 |
|
10.28000 |
10.28 SAR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Awwal Financial Services
|
1.50082233421326293896488280937524998 |
|
10.92730 |
10.93 SAR |
20120522 |
22May12 |
|
 Aldurrah SAR Liquidity Fund |
Money Market |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Itqan Capital Company
|
4.46978641708663306935445164386849052076 |
|
10.27070 |
10.27 SAR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alinma Investment Company
|
18.77473002159827213822894168466522678186 |
|
11.02980 |
11.03 SAR |
20120522 |
22May12 |
|
|
Capital Protected |
Saudi Arabia
|
Saudi Arabia |
Daily |
Alinma Investment Company
|
35.01413273604778284403914353518385195851 |
|
10.05140 |
10.05 SAR |
20120523 |
23May12 |
|
|
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 |
|
52.11000 |
52.11 USD |
20120523 |
23May12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.11585233181345492360611151107911367091 |
|
12.98380 |
12.98 SAR |
20120523 |
23May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
174.478106065338247235929789493409956899 |
|
101.94400 |
101.94 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
30.609032419264163907801861452932725342 |
|
102.72400 |
102.72 TND |
20120503 |
03May12 |
| |
|
Equity |
United States
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
290.979197 |
|
31.67320 |
31.67 USD |
20120522 |
22May12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
1.430687 |
|
0.61300 |
0.61 USD |
20120520 |
20May12 |
| |
|
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 |
Daily |
Arab African Investment Management
|
N/A |
|
10.16202 |
10.16 EGP |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Arab African Investment Management
|
42.36346982366089908104975577448464276844 |
|
97.36000 |
97.36 EGP |
20120523 |
23May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Arab African Investment Management
|
118.937905124596406987333388525540193725 |
|
127.50330 |
127.50 EGP |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Bahrain |
Monthly |
Al Arabi Investment Group
|
34.491488 |
|
7.95000 |
7.95 USD |
20120430 |
30Apr12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
7.22920901126408010012515644555694618273 |
|
118.42000 |
118.42 EUR |
20120525 |
25May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
2.327107 |
|
95.00000 |
95.00 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
9.38637797246558197747183979974968710889 |
|
114.85000 |
114.85 EUR |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
4.139416 |
|
92.40000 |
92.40 USD |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Virgin Islands (British) |
Weekly |
SHUAA Capital
|
47.767 |
|
22.93000 |
22.93 USD |
20120522 |
22May12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
N/A |
|
10.52000 |
10.52 EGP |
20120519 |
19May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
Cairo Funds Management
|
1.31276132130143223776802715456577531253 |
|
102.92724 |
102.93 EGP |
20120301 |
01Mar12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
22.89825863068134779369153075585727295306 |
|
11.75735 |
11.76 EGP |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
2.69426873085520324530176339100918950244 |
|
136.75400 |
136.75 EGP |
20120517 |
17May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
4.62739708913736023486788681366731213692 |
|
76.56100 |
76.56 TND |
20120503 |
03May12 |
| |
|
Fund of Funds |
MENA
|
Cayman Islands |
Weekly |
Rasmala Investment Bank Ltd
|
12.965824 |
|
117.19570 |
117.20 USD |
20120430 |
30Apr12 |
| |
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Audi Capital
|
17.029593 |
|
9.21910 |
9.22 USD |
20120522 |
22May12 |
|
|
IPO |
GCC
|
Saudi Arabia |
Bi-Weekly |
Arbah Capital
|
3.64283443991147374876676532544063141615 |
|
12.02860 |
12.03 SAR |
20120523 |
23May12 |
| |
|
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 |
|
0.41160 |
0.41 SAR |
20120520 |
20May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Atlas Capital Management
|
86.75182339880444064901793339026473099915 |
|
1123.88000 |
1,123.88 MAD |
20120518 |
18May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
35.45788659265584970111016225448334756618 |
|
937.91000 |
937.91 MAD |
20120518 |
18May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
48.77589091944207230287503558212354113293 |
|
151.86000 |
151.86 MAD |
20120518 |
18May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
51.07134323939652718474238542556219755195 |
|
304.36000 |
304.36 MAD |
20120518 |
18May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
1.24242613529889437191579736398275969767 |
|
13.09300 |
13.09 TND |
20120525 |
25May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0949465925416952963957773752264351302392 |
|
10.90800 |
10.91 TND |
20120525 |
25May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0630895121494159535261415453807233431195 |
|
10.61200 |
10.61 TND |
20120525 |
25May12 |
|
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0630895121494159535261415453807233431195 |
|
10.53800 |
10.54 TND |
20120525 |
25May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
95.5574989068648885002186270222999562746 |
|
100.14000 |
100.14 TND |
20120525 |
25May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
7.5976013492410519083015803610469111125 |
|
1613.85100 |
1,613.85 TND |
20120525 |
25May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
5.335748641389218564557436442001374227 |
|
161.10000 |
161.10 TND |
20120525 |
25May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
5.10770066837403960272346804922231244925 |
|
101.11900 |
101.12 TND |
20120525 |
25May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
4.03813542382409894434380660878255981011 |
|
176.43800 |
176.44 TND |
20120525 |
25May12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
Axis Capital Gestion
|
11.54625710537822474857892435505028421513 |
|
2347.22500 |
2,347.23 TND |
20120525 |
25May12 |
| |
|
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 |
|
0.92310 |
0.92 SAR |
20120522 |
22May12 |
|
|
Equity |
Qatar
|
Saudi Arabia |
Bi-Weekly |
Bakheet Investment Group
|
2.68223742100631949444044476441884649228 |
|
1.04460 |
1.04 SAR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Bakheet Investment Group
|
12.17251206570141055382236087779644295123 |
|
1.52570 |
1.53 SAR |
20120522 |
22May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
47.81617070949581919033032535805944200679 |
|
12.66546 |
12.67 EGP |
20120523 |
23May12 |
| |
|
Money Market |
GCC
|
Oman |
Daily |
BankMuscat S.A.O.G
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
11.22569219306233959764881198774733007699 |
|
11.66961 |
11.67 EGP |
20120520 |
20May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
16.7403487043629439523139332726219057869 |
|
147.26000 |
147.26 EGP |
20120517 |
17May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
360.308276016226508816955045947512211276 |
|
16.51310 |
16.51 EGP |
20120523 |
23May12 |
| |
|
Equity |
India
|
Mauritius |
Weekly |
BankMuscat SAOG
|
4.03761 |
|
8.09000 |
8.09 USD |
20120521 |
21May12 |
| |
|
Index |
Kuwait
|
Bahrain |
Daily |
BankMuscat SAOG
|
0.659285 |
|
0.44690 |
0.45 USD |
20120524 |
24May12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
BankMuscat SAOG
|
21.37423896103896103896103896103896103896 |
|
1.11400 |
1.11 OMR |
20120523 |
23May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
BankMuscat SAOG
|
17.15987792207792207792207792207792207792 |
|
1.05300 |
1.05 OMR |
20120522 |
22May12 |
| |
|
Index |
GCC
|
Luxembourg |
Weekly |
BankMuscat SAOG
|
26.642623 |
|
10.78000 |
10.78 USD |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
17.57769401440516599056213262687308552032 |
|
38.00000 |
38.00 EGP |
20120517 |
17May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
151.568712641774981372630184617931948009 |
|
12.38626 |
12.39 EGP |
20120523 |
23May12 |
| |
|
Capital Guaranteed |
Egypt
|
Egypt |
Weekly |
Cairo Funds Management
|
16.95791936418577696829207715870519082706 |
|
250.51000 |
250.51 EGP |
20120301 |
01Mar12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
11.65226972431492673234539283053232883517 |
|
307.98000 |
307.98 EGP |
20120524 |
24May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
18.36303949002400860998427022104478847587 |
|
64.50000 |
64.50 EGP |
20120524 |
24May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
2484.129034688302011755940061263349615034 |
|
19.00836 |
19.01 EGP |
20120523 |
23May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
19.29311639549436795994993742177722152691 |
|
10.82291 |
10.82 EUR |
20120523 |
23May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
82.1151 |
|
10.74234 |
10.74 USD |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
3.24923779724655819774718397997496871089 |
|
10.37000 |
10.37 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
4.637152 |
|
9.68000 |
9.68 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
1.15613878446115288220551378446115288221 |
|
9.02000 |
9.02 GBP |
20120524 |
24May12 |
| |
|
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
|
35.10721086182631012501034853878632337114 |
|
61.46000 |
61.46 EGP |
20120517 |
17May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
50.60886061456601263717991353508480212837 |
|
107359.55000 |
107,359.55 LBP |
20120518 |
18May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
39.2539741157299634186897239773860991021 |
|
106779.92000 |
106,779.92 LBP |
20120518 |
18May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
24.022909 |
|
1049.32000 |
1,049.32 USD |
20120518 |
18May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Weekly |
Bank of Beirut s.a.l.
|
33.670151 |
|
105.39000 |
105.39 USD |
20120516 |
16May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Beltone Asset Management
|
1.03356370560476860667273780942130971107 |
|
6.43000 |
6.43 EGP |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
Beltone Asset Management
|
35 |
|
6.21000 |
6.21 USD |
20120521 |
21May12 |
|
|
Sukuk |
GCC
|
Luxembourg |
Weekly |
Bank of London and The Middle East PLC
|
10.377011 |
|
1048.99000 |
1,048.99 USD |
20120522 |
22May12 |
|
|
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
|
2.91831823826475701630929712724563291663 |
|
90.64500 |
90.65 EGP |
20120517 |
17May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
17.77680652371885089825316665286861495157 |
|
124.36000 |
124.36 EGP |
20120523 |
23May12 |
| |
|
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 |
|
6754.11000 |
6,754.11 USD |
20120523 |
23May12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
8.910735 |
|
5123.37000 |
5,123.37 USD |
20120523 |
23May12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
11.86048 |
|
5129.79000 |
5,129.79 USD |
20120523 |
23May12 |
| |
|
Money Market |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
40.555098 |
|
1.05115 |
1.05 USD |
20120522 |
22May12 |
| |
|
Balanced |
Jordan
|
Lebanon |
Daily |
Blominvest Bank
|
6.80924225352112676056338028169014084507 |
|
2677.74000 |
2,677.74 JOD |
20120523 |
23May12 |
| |
|
Balanced |
Jordan
|
Lebanon |
Daily |
Blominvest Bank
|
11.134306 |
|
4455.57000 |
4,455.57 USD |
20120523 |
23May12 |
| |
|
Balanced |
Egypt
|
Lebanon |
Daily |
Blominvest Bank
|
5.524836 |
|
4862.80000 |
4,862.80 USD |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Blominvest Saudi Arabia
|
18.16008399328053755699544036477081833453 |
|
1062.60000 |
1,062.60 SAR |
20120521 |
21May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
125.985411443210930828351836037574722459 |
|
1233.69000 |
1,233.69 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
702.043727754056362083689154568744662681 |
|
1906.95000 |
1,906.95 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
45.81935200683176771989752348420153714774 |
|
142.74000 |
142.74 MAD |
20120504 |
04May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
2.50507065186450327355536578423000284657 |
|
109.76000 |
109.76 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
52.87633020210646171363506974096214062055 |
|
180.25000 |
180.25 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
8.64224514659834898946769143182465129519 |
|
193.72000 |
193.72 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
177.052177170509536009109023626530031312 |
|
106307.56000 |
106,307.56 MAD |
20120504 |
04May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
352.380516937090805579276971249644178765 |
|
96518.90000 |
96,518.90 MAD |
20120504 |
04May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
15.65342522060916595502419584400797039567 |
|
124.05000 |
124.05 MAD |
20120504 |
04May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
0.2942095071522268723842838403398088575176 |
|
130.79000 |
130.79 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
0.5884190143044537447685676806796177150353 |
|
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
|
84.4726159885795860099928622412562455389 |
|
1.04900 |
1.05 KWD |
20111231 |
31Dec11 |
| |
|
Equity |
United Kingdom
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
12.41492167919799498746867167919799498747 |
|
28.40500 |
28.41 GBP |
20120522 |
22May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Burgan Bank
|
271.161302640970735189150606709493219129 |
|
1.76379 |
1.76 KWD |
20120422 |
22Apr12 |
| |
|
Money Market |
Kuwait
|
Kuwait |
Daily |
Burgan Bank
|
54.11537473233404710920770877944325481799 |
|
1.00396 |
1.00 KWD |
20120523 |
23May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Credit Agricole Du Maroc Gestion
|
0.113856988329063478508397381155707372616 |
|
925.01000 |
925.01 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Credit Agricole Du Maroc Gestion
|
0.2851210930828351836037574722459436379163 |
|
1008.42000 |
1,008.42 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Credit Agricole Du Maroc Gestion
|
0.1137345858240819812126387702818104184458 |
|
1008.66000 |
1,008.66 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
COFIB Capital Finances
|
18.11793366231494784183896558186020363546 |
|
101.42100 |
101.42 TND |
20120503 |
03May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
CapCorp Investment Company
|
32.38044254104211277658815132048536759458 |
|
0.88200 |
0.88 KWD |
20120524 |
24May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Capital Trust
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Capital Trust Gestion
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
183.039707144890407059493310560774267008 |
|
1646.88000 |
1,646.88 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.5871251921434671221178479931682322801025 |
|
4529.93000 |
4,529.93 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
14.86646114432109308283518360375747224594 |
|
2193.87000 |
2,193.87 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
40.36832348420153714773697694278394534586 |
|
1527.32000 |
1,527.32 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
66.39517734130372900654711073156846000569 |
|
1119.10000 |
1,119.10 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
54.23507725590663250782806717904924565898 |
|
1210.45000 |
1,210.45 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.6618598348989467691431824651295189296897 |
|
3004.26000 |
3,004.26 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
2.85043609450612012524907486478793054369 |
|
1719.07000 |
1,719.07 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.152495986336464560204953031596925704526 |
|
1351.46000 |
1,351.46 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
1.23566638200967833760318815826928551096 |
|
957.14000 |
957.14 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
44.89028909763734699686877312838030173641 |
|
2091.52000 |
2,091.52 MAD |
20120509 |
09May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
279.988747395388556789069171648163962425 |
|
1553.51000 |
1,553.51 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
2.24730999146029035012809564474807856533 |
|
86.14000 |
86.14 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
19.65537375462567606034728152576145744378 |
|
107.01000 |
107.01 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
4.02089928835752917734130372900654711073 |
|
34914.71000 |
34,914.71 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
27.8630223740392826643894107600341588386 |
|
162.81000 |
162.81 MAD |
20120524 |
24May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
29.23651796185596356390549387987475092514 |
|
529.77000 |
529.77 MAD |
20120524 |
24May12 |
| |
|
Capital Guaranteed |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
21.05954306860233418730429832052376885853 |
|
1053.32000 |
1,053.32 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
0.1197588385994876174210076857386848847139 |
|
105.12000 |
105.12 MAD |
20120524 |
24May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
37.6086717904924565898092798178195274694 |
|
278.32000 |
278.32 MAD |
20120524 |
24May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
115.682787247366922857956162823797324224 |
|
1823.38000 |
1,823.38 MAD |
20120524 |
24May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
9.22041821804725306006262453743239396527 |
|
348.95000 |
348.95 MAD |
20120524 |
24May12 |
| |
|
Feeder |
China
|
Saudi Arabia |
Weekly |
Samba Capital
|
47.15186 |
|
18.73660 |
18.74 USD |
20120521 |
21May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
CI Asset Management
|
4.5695112178160443745343157546154482987 |
|
39.73000 |
39.73 EGP |
20120517 |
17May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
0.1138585824081981212638770281810418445773 |
|
1000.49000 |
1,000.49 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Coast Investment and Development Company
|
147.073518915060670949321912919343326196 |
|
0.63300 |
0.63 KWD |
20120331 |
31Mar12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
15.72309148108287109860087755608908022187 |
|
106.89000 |
106.89 EGP |
20120523 |
23May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
1398.771260865965725639539696994784336452 |
|
181.34000 |
181.34 EGP |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
CI Asset Management
|
21.23208411292325523636062587962579683749 |
|
54.48000 |
54.48 EGP |
20120517 |
17May12 |
| |
|
Capital Protected |
Egypt
|
Egypt |
Monthly |
CI Asset Management
|
15.82345558407152910009106714131964566603 |
|
110.38000 |
110.38 EGP |
20120513 |
13May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
529.630156787457003439724822014238860891 |
|
1938.77080 |
1,938.77 SAR |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
39.300311 |
|
5.51760 |
5.52 USD |
20120522 |
22May12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
0.0176332916145181476846057571964956195244 |
|
86.95600 |
86.96 EUR |
20120515 |
15May12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
4.52687359198998748435544430538172715895 |
|
66.80800 |
66.81 EUR |
20120515 |
15May12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
0.008718397997496871088861076345431789737171 |
|
68.81100 |
68.81 EUR |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
8.51198791290669757430250848580180478516 |
|
159.65000 |
159.65 EGP |
20120517 |
17May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
9.99909280569583574799238347545326599884 |
|
76.03000 |
76.03 EGP |
20120517 |
17May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
118.010858349201092805695835747992383475 |
|
1041.31000 |
1,041.31 EGP |
20120523 |
23May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
8.36089543836410298865800149018958523057 |
|
110.22000 |
110.22 EGP |
20120524 |
24May12 |
| |
|
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
|
9.01137758743754461099214846538187009279 |
|
0.41700 |
0.42 KWD |
20120331 |
31Mar12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
12.12577614040897425283549962745260369236 |
|
53.90000 |
53.90 EGP |
20120517 |
17May12 |
| |
|
Equity |
Egypt
|
Bermuda |
Monthly |
EFG-Hermes Holding
|
29.805127 |
|
26.08000 |
26.08 USD |
20120521 |
21May12 |
| |
|
Equity |
Egypt
|
Bermuda |
Weekly |
EFG-Hermes Holding
|
1.96644755360543091315506250517426939316 |
|
3.59000 |
3.59 EGP |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
EFG-Hermes Holding
|
108 |
|
18.95000 |
18.95 USD |
20120521 |
21May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
EFG-Hermes KSA
|
14.69239580833533317334613230941524678026 |
|
7.74860 |
7.75 SAR |
20120522 |
22May12 |
| |
|
Sector |
Middle East Africa
|
Bermuda |
Monthly |
EFG-Hermes Holding
|
18.405725 |
|
26.53000 |
26.53 USD |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
10.41796009603443993708088417915390346883 |
|
101.09000 |
101.09 EGP |
20120517 |
17May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Valoris Management
|
256.065656589809279817819527469399373755 |
|
1584.68000 |
1,584.68 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
149.933064958724736692285795616282379732 |
|
2541.14000 |
2,541.14 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
8.2668340449758041559920296043267862226 |
|
1208.78000 |
1,208.78 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
10.57932707087959009393680614859094790777 |
|
334.34000 |
334.34 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
230.324610304582977512097922003985197837 |
|
1244.77000 |
1,244.77 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Valoris Management
|
404.726866040421292342727013948192428124 |
|
1438.52000 |
1,438.52 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
0.6012113862795331625391403358952462282949 |
|
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 |
|
1.14370 |
1.14 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.96720 |
0.97 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
0.0640272556390977443609022556390977443609 |
|
0.92660 |
0.93 GBP |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.94650 |
0.95 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.95750 |
0.96 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.00490 |
1.00 GBP |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.95780 |
0.96 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
26.301595 |
|
1.15980 |
1.16 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.98870 |
0.99 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.97810 |
0.98 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
24.81998 |
|
1.06690 |
1.07 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.98200 |
0.98 USD |
20120524 |
24May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.99680 |
1.00 USD |
20120524 |
24May12 |
|
|
Equity |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
41.93 |
|
6.33780 |
6.34 USD |
20120521 |
21May12 |
|
|
Equity |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.25620 |
6.26 USD |
20120521 |
21May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
SHUAA Capital
|
11.19378198845693128607208973102471959055 |
|
5.62000 |
5.62 AED |
20120522 |
22May12 |
|
|
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 |
|
10.07840 |
10.08 EUR |
20120521 |
21May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
12.09320 |
12.09 USD |
20120518 |
18May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.63100 |
10.63 USD |
20120518 |
18May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
20.17 |
|
12.26250 |
12.26 USD |
20120518 |
18May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.60790 |
10.61 USD |
20120518 |
18May12 |
|
|
Hedge |
Worldwide
|
Channel Islands |
Monthly |
Emirates NBD Asset Management Limited
|
N/A |
|
8.65630 |
8.66 USD |
20120331 |
31Mar12 |
|
|
Hedge |
Worldwide
|
Channel Islands |
Monthly |
Emirates NBD Asset Management Limited
|
24.78 |
|
8.75030 |
8.75 USD |
20120331 |
31Mar12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
20.39 |
|
10.03910 |
10.04 USD |
20120524 |
24May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
9.72890 |
9.73 USD |
20120524 |
24May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
9.79640 |
9.80 USD |
20120524 |
24May12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.23430 |
10.23 AED |
20120524 |
24May12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.15900 |
10.16 AED |
20120524 |
24May12 |
|
|
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 |
|
10.41010 |
10.41 USD |
20120524 |
24May12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.31700 |
10.32 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.86750 |
11.87 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.94880 |
10.95 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
12.14940 |
12.15 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.77650 |
10.78 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.42780 |
10.43 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.12610 |
10.13 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
32.24 |
|
11.93670 |
11.94 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.02410 |
11.02 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.35430 |
11.35 AED |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.43840 |
1.44 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.97500 |
0.98 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
9.63350 |
9.63 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.99520 |
1.00 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
24.8 |
|
1.44980 |
1.45 USD |
20120524 |
24May12 |
| |
|
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 |
|
1.46630 |
1.47 USD |
20120524 |
24May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
63 |
|
9.32300 |
9.32 USD |
20120524 |
24May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.62310 |
6.62 AED |
20120524 |
24May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.66920 |
6.67 USD |
20120521 |
21May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.03210 |
10.03 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.53920 |
10.54 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.13950 |
6.14 AED |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
7.34630 |
7.35 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
84.7 |
|
8.53460 |
8.53 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
8.71840 |
8.72 USD |
20120524 |
24May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
0.7279374217772215269086357947434292866083 |
|
117.50270 |
117.50 EUR |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
21.63438047559449311639549436795994993742 |
|
11.98430 |
11.98 EUR |
20120523 |
23May12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
448.637869837296620775969962453066332916 |
|
32.98020 |
32.98 EUR |
20120522 |
22May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
18.431681 |
|
1022.93000 |
1,022.93 USD |
20120518 |
18May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
7.83343306565113006043546651212848745757 |
|
54.03000 |
54.03 EGP |
20120524 |
24May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Delta Rasmala Asset Management
|
168.4460187101581256726550211110191241 |
|
156.75930 |
156.76 EGP |
20120523 |
23May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
24.26821657421972017551121781604437453432 |
|
72.01000 |
72.01 EGP |
20120517 |
17May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Intraday |
FALCOM Financial Services
|
17.73569901074580700210649814681492147295 |
|
23.54480 |
23.54 SAR |
20120523 |
23May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
6.973642 |
|
10.36547 |
10.37 USD |
20120523 |
23May12 |
|
|
IPO |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
8.30833746633602645121723595445697677519 |
|
1667.29000 |
1,667.29 SAR |
20120523 |
23May12 |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Falcom Financial Services
|
0.3232056102178492387275684611897714849479 |
|
11.56210 |
11.56 SAR |
20120523 |
23May12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Intraday |
FALCOM Financial Services
|
6.82759352585126523211476415220115724075 |
|
25.60550 |
25.61 SAR |
20120523 |
23May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
44.98580353571714262858971282297416206703 |
|
1.63001 |
1.63 SAR |
20120523 |
23May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
38.77957870037063701570541023384795882996 |
|
1.08112 |
1.08 SAR |
20120523 |
23May12 |
|
|
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
|
48.58 |
|
1039.01000 |
1,039.01 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
AD Capital
|
24.27584264161685169370908055792769712496 |
|
1177.18000 |
1,177.18 MAD |
20120518 |
18May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
AD Capital
|
43.18974039282664389410760034158838599488 |
|
1065.10000 |
1,065.10 MAD |
20120525 |
25May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
AD Capital
|
9.77120216339311130088243666382009678338 |
|
920.71000 |
920.71 MAD |
20120518 |
18May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
7.8568305328252857767505777999875070273 |
|
102.74600 |
102.75 TND |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.2804672371790867636954213255044037728778 |
|
119.61700 |
119.62 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
0.4885598633646456020495303159692570452605 |
|
1036.56000 |
1,036.56 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.38994910333048676345004269854824935952 |
|
129.19000 |
129.19 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
1.70173674921719328209507543410190720182 |
|
134.40000 |
134.40 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.76667486478793054369484770851124395104 |
|
137.78000 |
137.78 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
7.38966148590947907771135781383432963279 |
|
124.16000 |
124.16 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
75.8005736407628807287218901224025049815 |
|
3028.24000 |
3,028.24 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
565.909957984628522630230572160546541418 |
|
430204.44000 |
430,204.44 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.1358058639339595787076572729860518075719 |
|
1154.73000 |
1,154.73 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RED MED Asset Management
|
0.3407437517791061770566467406774836322232 |
|
100.27000 |
100.27 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RED MED Asset Management
|
9.68707190435525192143467122117847993168 |
|
103.01000 |
103.01 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
RED MED Asset Management
|
12.15591346427554796470253344719612866496 |
|
102.75000 |
102.75 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.128677618839402835904803548004247610719 |
|
119.93300 |
119.93 TND |
20120502 |
02May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.5371978262227497032918983072021987631957 |
|
111.21500 |
111.22 TND |
20120502 |
02May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.7183459304141420450996314573052657879943 |
|
99.81600 |
99.82 TND |
20120502 |
02May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
76.15497398235126672359806433247936236835 |
|
2532.29000 |
2,532.29 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
44.79184753771705095360091090236265300313 |
|
371.25000 |
371.25 MAD |
20120518 |
18May12 |
|
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
17.78863353259322516367776828921150014233 |
|
479.49000 |
479.49 MAD |
20120518 |
18May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
531.006328949615713065755764304013663535 |
|
1163.44000 |
1,163.44 MAD |
20120504 |
04May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
63.90193395957870765727298605180757187589 |
|
185.09000 |
185.09 MAD |
20120524 |
24May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
220.581529405066894392257329917449473385 |
|
161.42000 |
161.42 MAD |
20120524 |
24May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
9.23067862226017648733276401935667520638 |
|
1553.01000 |
1,553.01 MAD |
20120518 |
18May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
1.39062464863514273221313011431070023112 |
|
594.45900 |
594.46 TND |
20120525 |
25May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
BIAT Asset Management
|
0.7314635517521394215753638578299706415141 |
|
147.63600 |
147.64 TND |
20120525 |
25May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
5.88232086535724452035297466552803871335 |
|
119.02000 |
119.02 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1.49887469399373754625676060347281525761 |
|
2921.08000 |
2,921.08 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
126.935114261315115286080273270708795901 |
|
1615.31000 |
1,615.31 MAD |
20120509 |
09May12 |
| |
|
Sector |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.2171020779960148021633931113008824366638 |
|
1087.27000 |
1,087.27 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.9686564190150868203814403643609450612013 |
|
32833.12000 |
32,833.12 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
6.79477073726159977227440933674921719328 |
|
37233.61000 |
37,233.61 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
134.63801195559350982066609735269000854 |
|
12188.01000 |
12,188.01 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
122.829676174210076857386848847139197267 |
|
18898.49000 |
18,898.49 MAD |
20120420 |
20Apr12 |
| |
|
Index |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.2181678337603188158269285510959294050669 |
|
2425.52000 |
2,425.52 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
4.76117574722459436379163108454312553373 |
|
1661.58000 |
1,661.58 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
27.6632387133504127526330771420438371762 |
|
2774.30000 |
2,774.30 MAD |
20120420 |
20Apr12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
2.59573674921719328209507543410190720182 |
|
316.74000 |
316.74 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1254.898274067748363222317107884998576715 |
|
1248.24000 |
1,248.24 MAD |
20120420 |
20Apr12 |
| |
|
Sector |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1.34669342442356959863364645602049530316 |
|
3142.08000 |
3,142.08 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
97.65760375747224594363791631084543125534 |
|
1676.86000 |
1,676.86 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
1.02054323939652718474238542556219755195 |
|
129.73000 |
129.73 MAD |
20120424 |
24Apr12 |
| |
|
Capital Guaranteed |
Tunisia
|
Tunisia |
Weekly |
Alliance Asset Management
|
32.19439065525641826472609157348991192454 |
|
1334.02300 |
1,334.02 TND |
20120507 |
07May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.1332461144321093082835183603757472245944 |
|
1160.86000 |
1,160.86 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Maxula Bourse
|
0.2998313448685114623024548691361109375976 |
|
140.23200 |
140.23 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.1699044287588231619713910925104628646386 |
|
125.88100 |
125.88 TND |
20120523 |
23May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Valoris Management
|
0.1768637631653857102191858810133788784515 |
|
1040.81000 |
1,040.81 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.0664504412183319100483916880159407913464 |
|
1662.30000 |
1,662.30 MAD |
20120420 |
20Apr12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
FINACORP
|
0.4872259354113311262414891623461802735961 |
|
1211.81800 |
1,211.82 TND |
20120426 |
26Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Hélion Capital
|
0.5478168530201761509151102504841026922356 |
|
106.14400 |
106.14 TND |
20120427 |
27Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Hélion Capital
|
1.41795240177400212380535948528952464239 |
|
105.69200 |
105.69 TND |
20120427 |
27Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Hélion Capital
|
3.70916359547754388156661877693797239053 |
|
101.08800 |
101.09 TND |
20120503 |
03May12 |
| |
|
Index |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.2992066962333687300893247548254107064776 |
|
99.73100 |
99.73 TND |
20120510 |
10May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.5709288525204572428009244799800112436754 |
|
17.18800 |
17.19 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.4416265850459116746829908176650634018365 |
|
11.90100 |
11.90 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.6127803110750203010806421387969267287151 |
|
13.07300 |
13.07 TND |
20120503 |
03May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.2579798863139484040227372103191954525579 |
|
17.81900 |
17.82 TND |
20120503 |
03May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
10.39618491317961855963563905493879874751 |
|
135.48000 |
135.48 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
15.68420711642470822658696270993452889268 |
|
108.37000 |
108.37 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
54.10678417307144890407059493310560774267 |
|
109.88000 |
109.88 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
1.96014741707789368480229870697732525454 |
|
151.96200 |
151.96 TND |
20120510 |
10May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1303849701110162254483347566182749786507 |
|
120.35000 |
120.35 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
4.33256293334999063027047285901680304829 |
|
2.41700 |
2.42 TND |
20120426 |
26Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
1.85583109500905740520956961709038665751 |
|
1.99100 |
1.99 TND |
20120426 |
26Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
1.09188581422949590855143981510400399775 |
|
1.26900 |
1.27 TND |
20120510 |
10May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
0.752701605346992316821787744393778499594 |
|
1.29100 |
1.29 TND |
20120502 |
02May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Marogest
|
1.49494187304298320523768858525476800455 |
|
2068.35000 |
2,068.35 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1695526330771420438371762026757756902932 |
|
111.80000 |
111.80 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
2.72958895530885283233703387418161115855 |
|
112.27000 |
112.27 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.8932951892968972388272132080842584685454 |
|
1894.85000 |
1,894.85 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Marogest
|
22.53786302305721605465414175918018787361 |
|
1318.81000 |
1,318.81 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
17.30599157415314545972103615143751779106 |
|
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
|
0.6900375747224594363791631084543125533732 |
|
100.95000 |
100.95 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.4541195577487663189455931038790680242364 |
|
143.89000 |
143.89 TND |
20120510 |
10May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.5671809607096008495221437941158098569555 |
|
130.78700 |
130.79 TND |
20120510 |
10May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
1.18870635267661940158660753326253982135 |
|
119.94000 |
119.94 TND |
20120510 |
10May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.9482166281466674995315135236429508401524 |
|
117.63300 |
117.63 TND |
20120510 |
10May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.4683054938798747509251352120694563051523 |
|
472.56000 |
472.56 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
0.1256204953031596925704526046114432109308 |
|
1103.69000 |
1,103.69 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.130317221747793908340449758041559920296 |
|
1064.98000 |
1,064.98 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
BNA Capitaux
|
34.63864076456992941470422887125991629708 |
|
112.75600 |
112.76 TND |
20120510 |
10May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Compagnie Gestion et Finance
|
0.749578362171278655756137172840277343994 |
|
11.26100 |
11.26 TND |
20120503 |
03May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
0.1852858525476800455451181326501565613436 |
|
459.13000 |
459.13 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
0.6272504412183319100483916880159407913464 |
|
2919.56000 |
2,919.56 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
0.1114448050099629945915172217477939083404 |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
874.320252319954454881867349843438656419 |
|
81934.46000 |
81,934.46 MAD |
20120420 |
20Apr12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
54.78818821520068317677198975234842015371 |
|
111523.08000 |
111,523.08 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
67.21402653003131226871619698263592371193 |
|
114870.00000 |
114,870.00 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
152.836787247366922857956162823797324224 |
|
121.25000 |
121.25 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
547.946199032166239681184173071448904071 |
|
278777.52000 |
278,777.52 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
44.3285328778821520068317677198975234842 |
|
106.97000 |
106.97 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
286.870004554511813265015656134358098491 |
|
123.47000 |
123.47 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
RMA Capital
|
115.267569029319669797893538286364930259 |
|
100.98000 |
100.98 MAD |
20120424 |
24Apr12 |
|
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Smart Asset Management
|
0.2854644262602286214004622399900056218377 |
|
114.87700 |
114.88 TND |
20120427 |
27Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
11.92204385033418701980136173402461115622 |
|
12.36000 |
12.36 TND |
20120510 |
10May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
7.2727840589668311574739209194827909301 |
|
10.61600 |
10.62 TND |
20120503 |
03May12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
BNA Capitaux
|
37.92116934224498719470297957398963083266 |
|
125.27900 |
125.28 TND |
20120430 |
30Apr12 |
| |
|
Sector |
Tunisia
|
Tunisia |
Weekly |
Traders Investment Managers
|
0.2954588044225123368105440689612093197576 |
|
99.50900 |
99.51 TND |
20120502 |
02May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Smart Asset Management
|
2.49422200012492972702854644262602286214 |
|
1636.40500 |
1,636.41 TND |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1307356675206376316538571021918588101338 |
|
165.22000 |
165.22 MAD |
20120420 |
20Apr12 |
|
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
1.69514960334811668436504466237741270535 |
|
111.73700 |
111.74 TND |
20120514 |
14May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
17.35593478668249109875694921606596289587 |
|
21.79400 |
21.79 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
16.65068336560684614904116434505590605285 |
|
106.86500 |
106.87 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
11.98782747204697357736273346242738459616 |
|
6057.86400 |
6,057.86 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
4.04426884877256543194453120119932537947 |
|
6887.73400 |
6,887.73 TND |
20120514 |
14May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Traders Investment Managers
|
0.5371978262227497032918983072021987631957 |
|
122.19700 |
122.20 TND |
20120502 |
02May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
0.369167343369354737959897557623836591917 |
|
101.74700 |
101.75 TND |
20120502 |
02May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
0.4266350178024861015678680742082578549566 |
|
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
|
166.916109688300331063776625648072958961 |
|
139.91700 |
139.92 TND |
20120525 |
25May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
FINACORP
|
4.19701417952401774002123805359485289525 |
|
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
|
0.8028267605633802816901408450704225352113 |
|
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 |
|
3.52000 |
3.52 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
5.91000 |
5.91 GBP |
20120524 |
24May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
2.69000 |
2.69 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.44000 |
4.44 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.94000 |
4.94 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.21000 |
4.21 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
3.70000 |
3.70 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.63000 |
4.63 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
5.18000 |
5.18 USD |
20120524 |
24May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
2.63000 |
2.63 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.35000 |
4.35 USD |
20120524 |
24May12 |
| |
|
Equity |
Emerging Markets
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
35.269124 |
|
13.98390 |
13.98 USD |
20120522 |
22May12 |
| |
|
Sector |
GCC
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
11.47941098045489694157800709276591206037 |
|
8.62740 |
8.63 SAR |
20120523 |
23May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Compagnie Générale d’Investissement
|
10.6327178462115060278593291273658567056 |
|
103.69100 |
103.69 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Weekly |
Gulf Investment Corporation
|
35.15223768736616702355460385438972162741 |
|
0.93358 |
0.93 KWD |
20120517 |
17May12 |
| |
|
Index |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
258.597837259100642398286937901498929336 |
|
1.26000 |
1.26 KWD |
20120517 |
17May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
10.95029978586723768736616702355460385439 |
|
0.48500 |
0.49 KWD |
20120517 |
17May12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
27.65881513204853675945753033547466095646 |
|
0.72334 |
0.72 KWD |
20120120 |
20Jan12 |
|
|
Sector |
Worldwide
|
Cayman Islands |
Monthly |
MR Capital Management Ltd.
|
5.770841 |
|
11.99000 |
11.99 USD |
20120430 |
30Apr12 |
| |
|
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 |
|
80.87160 |
80.87 USD |
20120523 |
23May12 |
| |
|
Sector |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
36.912797 |
|
108.27000 |
108.27 USD |
20120515 |
15May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
47.524461 |
|
14.93220 |
14.93 USD |
20120522 |
22May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
5.734313 |
|
93.48820 |
93.49 USD |
20120523 |
23May12 |
|
|
Equity |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
8.123143 |
|
82.92000 |
82.92 USD |
20120515 |
15May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
121.80267 |
|
111.32000 |
111.32 USD |
20120515 |
15May12 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
1.78443968593861527480371163454675231977 |
|
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
|
10.70663811563169164882226980728051391863 |
|
1.07277 |
1.07 KWD |
20120122 |
22Jan12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
0.5972519628836545324768022840827980014276 |
|
1.64400 |
1.64 KWD |
20120517 |
17May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
0.559952 |
|
101.02920 |
101.03 USD |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Global Investment House Saudi Arabia
|
120.309787483667973228808361997706850119 |
|
166.68660 |
166.69 SAR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Global Investment House Saudi Arabia
|
2.2814001546542943231208170013065621417 |
|
167.11000 |
167.11 SAR |
20120522 |
22May12 |
|
|
Sukuk |
MENA Worldwide
|
Luxembourg |
Weekly |
QIB (UK)
|
201.838659 |
|
11.34300 |
11.34 USD |
20120524 |
24May12 |
| |
|
Money Market |
Worldwide
|
Bahrain |
Weekly |
Global Investment House
|
6 |
|
135.47000 |
135.47 USD |
20120320 |
20Mar12 |
| |
|
Fixed Income |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
159.852458 |
|
13.26980 |
13.27 USD |
20120518 |
18May12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Kuwait and Middle East Financial Investment Company
|
9.18019628836545324768022840827980014276 |
|
0.88600 |
0.89 KWD |
20120430 |
30Apr12 |
|
|
Equity |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
10.110186 |
|
6.32000 |
6.32 USD |
20120517 |
17May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
99.077432 |
|
20.83929 |
20.84 USD |
20120517 |
17May12 |
| |
|
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
|
1.92383182465129518929689723882721320808 |
|
23863.74000 |
23,863.74 MAD |
20120509 |
09May12 |
| |
|
Balanced |
MENA
|
Jordan |
Bi-Monthly |
Capital Bank of Jordan
|
1.40845070422535211267605633802816901408 |
|
87.87100 |
87.87 JOD |
20120515 |
15May12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
3.43567 |
|
11.30130 |
11.30 USD |
20120522 |
22May12 |
|
|
Equity |
China India
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
44.219414 |
|
15.14610 |
15.15 USD |
20120521 |
21May12 |
|
|
Index |
Worldwide
|
Saudi Arabia |
Weekly |
HSBC Saudi Arabia Limited
|
13.771914 |
|
9.07590 |
9.08 USD |
20120516 |
16May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
18.42949097405540890062128363064288190278 |
|
8.45680 |
8.46 SAR |
20120521 |
21May12 |
|
|
Index |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
11.551555 |
|
13.09080 |
13.09 USD |
20120522 |
22May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
89.3796984241260699144068474522038236941 |
|
12.62000 |
12.62 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
74.36717195957656720795669679758952617124 |
|
12.30960 |
12.31 SAR |
20120521 |
21May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
28.27104311655067594592432605391568674506 |
|
12.63810 |
12.64 SAR |
20120521 |
21May12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
3.444578 |
|
7.48390 |
7.48 USD |
20120521 |
21May12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Intraday |
HSBC Saudi Arabia Limited
|
N/A |
|
23.65000 |
23.65 SAR |
20120523 |
23May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
829.961803855691544676425885929125669946 |
|
19.39160 |
19.39 SAR |
20120521 |
21May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
17.64160387169026477881769458443324534037 |
|
11.42360 |
11.42 SAR |
20120521 |
21May12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
66.61139962136362424339386182438738234275 |
|
7.85490 |
7.85 SAR |
20120521 |
21May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
709.833697037570327707116763992213956217 |
|
14.69730 |
14.70 SAR |
20120521 |
21May12 |
|
|
Sukuk |
Worldwide
|
Saudi Arabia |
Weekly |
HSBC Saudi Arabia Limited
|
56.540718 |
|
10.04480 |
10.04 USD |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
17.668609 |
|
14.19320 |
14.19 USD |
20120521 |
21May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
394.427102409139829456080801390843612882 |
|
128.09291 |
128.09 EGP |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
0.097269 |
|
9.16500 |
9.17 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
0.056099 |
|
8.93000 |
8.93 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
0.180587 |
|
9.37200 |
9.37 USD |
20120524 |
24May12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
37.710426 |
|
7.70090 |
7.70 USD |
20120522 |
22May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
16.97819561101778524384715889395515025465 |
|
7.21620 |
7.22 SAR |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
63.36425272644855078260405834199930672213 |
|
94.02490 |
94.02 SAR |
20120521 |
21May12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
4.8636869050475961923046156307495400368 |
|
7.00250 |
7.00 SAR |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
83.15699010745807002106498146814921472949 |
|
80.00560 |
80.01 SAR |
20120521 |
21May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
32.18553022424872676852518465189451510546 |
|
12.61200 |
12.61 SAR |
20120521 |
21May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
48.33906540810068527851105244913740234115 |
|
6.81080 |
6.81 SAR |
20120523 |
23May12 |
| |
 IFA Investment Fund |
Equity |
Kuwait
|
Kuwait |
Bi-Monthly |
International Financial Advisors
|
6.64229835831548893647394718058529621699 |
|
0.29032 |
0.29 KWD |
20120503 |
03May12 |
|
 IFA Islamic Fund |
Equity |
Kuwait
|
Kuwait |
Bi-Monthly |
International Financial Advisors
|
3.80271948608137044967880085653104925054 |
|
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 |
|
5.96000 |
5.96 USD |
20120521 |
21May12 |
| |
|
Fund of Funds |
India
|
Mauritius |
Weekly |
BankMuscat SAOG
|
2.108395 |
|
6.98000 |
6.98 USD |
20120521 |
21May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
9026.21000 |
9,026.21 USD |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
5710.74000 |
5,710.74 USD |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
5232.32000 |
5,232.32 USD |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
4442.22000 |
4,442.22 USD |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
433.79000 |
433.79 USD |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
248.14000 |
248.14 USD |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
1625.49000 |
1,625.49 USD |
20120517 |
17May12 |
| |
|
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 |
|
427.04000 |
427.04 USD |
20120517 |
17May12 |
| |
|
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
|
6.5095492171932820950754341019072018218 |
|
1002.88000 |
1,002.88 MAD |
20120419 |
19Apr12 |
| |
|
Fixed Income |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
26.752442 |
|
14.24380 |
14.24 USD |
20120522 |
22May12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
447.677083 |
|
12.35940 |
12.36 USD |
20120522 |
22May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut s.a.l.
|
37.314515 |
|
1061.25000 |
1,061.25 USD |
20120521 |
21May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Intermédiaire International
|
32.69973140108688862514835405084639890062 |
|
107.80500 |
107.81 TND |
20120503 |
03May12 |
| |
|
Equity |
North Africa
|
Cayman Islands |
Daily |
Invest AD
|
24.296149 |
|
95.87670 |
95.88 USD |
20120523 |
23May12 |
| |
|
Equity |
GCC
|
UAE |
Daily |
Invest AD
|
33.500453 |
|
103.87000 |
103.87 USD |
20120524 |
24May12 |
| |
|
Equity |
Iraq
|
Cayman Islands |
Weekly |
Invest AD
|
17.771919 |
|
81.28951 |
81.29 USD |
20120509 |
09May12 |
| |
|
Equity |
Libya
|
Cayman Islands |
Weekly |
Invest AD
|
2.86274509803921568627450980392156862745 |
|
976.84000 |
976.84 LYD |
20110228 |
28Feb11 |
| |
|
Index |
UAE
|
UAE |
Daily |
Invest AD
|
81.5555978438418817379941195687683763476 |
|
64.09000 |
64.09 AED |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
1.257259 |
|
14.28000 |
14.28 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
0.082426 |
|
14.07000 |
14.07 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
16.578455 |
|
15.69000 |
15.69 USD |
20120524 |
24May12 |
| |
|
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 |
|
12.49950 |
12.50 SAR |
20120521 |
21May12 |
|
|
Equity |
GCC
|
Luxembourg |
Weekly |
QIB (UK)
|
30.909613 |
|
10.52600 |
10.53 USD |
20120518 |
18May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
1.65607551395888328933685305175585953124 |
|
120.52000 |
120.52 SAR |
20120522 |
22May12 |
|
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
5.27830520225048662773644775084659893875 |
|
146.68250 |
146.68 SAR |
20120522 |
22May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
5.1554232994693757832706716795989654161 |
|
152.25480 |
152.25 SAR |
20120522 |
22May12 |
|
|
Index |
GCC
|
Saudi Arabia |
Daily |
Jadwa Investment
|
3.00507186091779324320721008985947790843 |
|
69.18970 |
69.19 SAR |
20120522 |
22May12 |
|
|
Sukuk |
MENA
|
Saudi Arabia |
Weekly |
Jadwa Investment
|
15.73756 |
|
112.33830 |
112.34 USD |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
29.76417993227208489987467669253126416553 |
|
179.01840 |
179.02 SAR |
20120522 |
22May12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Jadwa Investment
|
2.39771858251339892808575313974882009439 |
|
85.36720 |
85.37 SAR |
20120522 |
22May12 |
|
|
Trade Finance |
MENA
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
0.0351155907527397808175345972322214222862 |
|
106.99080 |
106.99 SAR |
20120522 |
22May12 |
| |
|
Equity |
Japan
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
21.03553850401606425702811244979919678715 |
|
708.72260 |
708.72 JPY |
20120522 |
22May12 |
| |
|
Balanced |
Jordan
|
Jordan |
Bi-Monthly |
The Housing Bank for Trade and Finance
|
5.66197183098591549295774647887323943662 |
|
75.48700 |
75.49 JOD |
20120430 |
30Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
KIPCO Asset Management Company
|
91.63974304068522483940042826552462526767 |
|
0.90800 |
0.91 KWD |
20120229 |
29Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
2.3643372615997722744093367492171932821 |
|
339.71000 |
339.71 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
94.77987998861372046683746085966410475377 |
|
170.35000 |
170.35 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
264.347453230856817534870481070310276117 |
|
145.62000 |
145.62 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.95212593225163677768289211500142328494 |
|
284.60000 |
284.60 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Monthly |
Kuwait Investment Company
|
100.775042826552462526766595289079229122 |
|
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 |
|
10.14520 |
10.15 SAR |
20120522 |
22May12 |
|
|
Equity |
Qatar
|
Saudi Arabia |
Bi-Weekly |
KSB Capital Group
|
0.5562472335546489614164200197317547929499 |
|
9.98490 |
9.98 SAR |
20120520 |
20May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
KSB Capital Group
|
1.07462256352825107324747353545049729355 |
|
9.80880 |
9.81 SAR |
20120521 |
21May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait Investment Company
|
90.3666952177016416845110635260528194147 |
|
0.67000 |
0.67 KWD |
20120331 |
31Mar12 |
| |
 LHV Persian Gulf Fund (A Share) |
Equity |
GCC
|
Estonia |
Daily |
LHV Asset Management
|
5.65608135168961201501877346683354192741 |
|
7.71470 |
7.71 EUR |
20120524 |
24May12 |
| |
 LHV Persian Gulf Fund (B Share) |
Equity |
GCC
|
Estonia |
Daily |
LHV Asset Management
|
N/A |
|
4.92970 |
4.93 EUR |
20120524 |
24May12 |
|
 MAC Al Houda FCP |
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
0.255481291773377475170216753076394528078 |
|
144.78400 |
144.78 TND |
20120518 |
18May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.75407583234430632769067399587731900806 |
|
196.04100 |
196.04 TND |
20120518 |
18May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
10.69148603910300455993503654194515584983 |
|
156.98400 |
156.98 TND |
20120518 |
18May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
1.38484602411143731650946342682241239303 |
|
222.93300 |
222.93 TND |
20120518 |
18May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.7022299956274595540008745080891998251 |
|
174.01200 |
174.01 TND |
20120518 |
18May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.11568492722843400587169717034168280342 |
|
10802.94700 |
10,802.95 TND |
20120518 |
18May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Charlemagne Capital (IOM) Limited
|
20.81243304130162703379224030037546933667 |
|
11.73300 |
11.73 EUR |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Charlemagne Capital (IOM) Limited
|
20.81243304130162703379224030037546933667 |
|
11.62600 |
11.63 EUR |
20120523 |
23May12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
The Financial Corporation Company
|
8.01192207792207792207792207792207792208 |
|
1.20800 |
1.21 OMR |
20120523 |
23May12 |
| |
 Makaseb Arab Tigers Fund |
Equity |
MENA
|
Bahrain |
Daily |
Mashreqbank
|
21.744022 |
|
8.96859 |
8.97 USD |
20120523 |
23May12 |
| |
 Makaseb Emirates Equity Fund |
Equity |
UAE
|
Bahrain |
Daily |
Mashreqbank
|
3.387627 |
|
4.76557 |
4.77 USD |
20120523 |
23May12 |
| |
 Makaseb Emirates Opportunities Fund |
Equity |
UAE
|
Bahrain |
Daily |
Mashreqbank
|
1.961521 |
|
3.58039 |
3.58 USD |
20120523 |
23May12 |
| |
 Makaseb Income Fund |
Fixed Income |
MENA
|
Bahrain |
Weekly |
Mashreqbank
|
32.768431 |
|
10.63131 |
10.63 USD |
20120522 |
22May12 |
| |
|
Equity |
Qatar
|
Bahrain |
Daily |
Mashreqbank
|
9.04 |
|
8.29039 |
8.29 USD |
20120523 |
23May12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Manafae Investment Company
|
17.84439685938615274803711634546752319772 |
|
0.67000 |
0.67 KWD |
20120229 |
29Feb12 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Kuwait Financial Centre
|
44.931 |
|
2.71000 |
2.71 USD |
20120517 |
17May12 |
| |
|
Fixed Income |
GCC
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
15.397702 |
|
10.25000 |
10.25 USD |
20120517 |
17May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait Financial Centre
|
136.738044254104211277658815132048536759 |
|
0.95100 |
0.95 KWD |
20120510 |
10May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
327.191291934332619557458957887223411849 |
|
2.87700 |
2.88 KWD |
20120517 |
17May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
57.71591720199857244825124910778015703069 |
|
1.43900 |
1.44 KWD |
20120517 |
17May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
204.496788008565310492505353319057815846 |
|
4.02300 |
4.02 KWD |
20120510 |
10May12 |
| |
|
Sector |
Kuwait
|
Kuwait |
Weekly |
Housing Finance Company
|
35.68879371877230549607423269093504639543 |
|
910.00000 |
910.00 KWD |
20120405 |
05Apr12 |
|
|
Sukuk |
MENA
|
UAE |
Weekly |
Mashreq Capital
|
25.740474 |
|
12.92070 |
12.92 USD |
20120522 |
22May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Mashreq Capital
|
5.593096 |
|
12.87520 |
12.88 USD |
20120523 |
23May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
17.0911027402930706184286778706846593261 |
|
11.90860 |
11.91 EGP |
20120523 |
23May12 |
|
|
Sector |
GCC
|
Kuwait |
Monthly |
National Investments Company
|
55.9719200571020699500356887937187723055 |
|
0.55600 |
0.56 KWD |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Smart Asset Management
|
5.36635642451121244300081204322568555188 |
|
104.83700 |
104.84 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
2.3711662190018114810419139234180773315 |
|
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 |
|
100.53390 |
100.53 SAR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Middle East Financial Investment Company
|
4.02604671626269898408127349812015038797 |
|
118.05160 |
118.05 SAR |
20120521 |
21May12 |
| |
|
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
|
0.2558623279098873591989987484355444305382 |
|
53.61000 |
53.61 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
0.306378 |
|
70.93000 |
70.93 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
7.624167 |
|
68.78000 |
68.78 USD |
20120524 |
24May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Compagnie Gestion et Finance
|
9.62458617027921793990880129926916109688 |
|
106.72000 |
106.72 TND |
20120503 |
03May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Acumen Asset Management
|
3.04712873582250186273698153820680519911 |
|
10.69698 |
10.70 EGP |
20120226 |
26Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
8.32745343157546154482987002235284377846 |
|
12.15000 |
12.15 EGP |
20120524 |
24May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
15.82152578855865551784088086762149184535 |
|
268.47000 |
268.47 EGP |
20120524 |
24May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
136.949464690785661064657670336948422883 |
|
1039.30000 |
1,039.30 EGP |
20120519 |
19May12 |
| |
|
Fund of Funds |
Egypt
|
Egypt |
Weekly |
El Rashad Asset Management
|
4.95769136517923669177912078814471396639 |
|
8.61700 |
8.62 EGP |
20120226 |
26Feb12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
26.42009759219262459003279737620990320774 |
|
16.64990 |
16.65 SAR |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Morgan Stanley Saudi Arabia
|
20.57384902541130042929898941418019891742 |
|
156.00220 |
156.00 SAR |
20120522 |
22May12 |
| |
|
Feeder |
Oman
|
Saudi Arabia |
Daily |
Muscat Capital LLC
|
1.0256731461483081353491720662347012239 |
|
95.45000 |
95.45 SAR |
20120523 |
23May12 |
| |
|
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 |
|
113.48000 |
113.48 EGP |
20120520 |
20May12 |
| |
|
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
|
12.92822253497806109777299445318321053067 |
|
33.82000 |
33.82 EGP |
20120517 |
17May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
16.90868449374948257306068383144300024836 |
|
68.45000 |
68.45 EGP |
20120517 |
17May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
31.06822369401440516599056213262687308552 |
|
58.82000 |
58.82 EGP |
20120519 |
19May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
1091.253615696663631095289345144465601457 |
|
160.38552 |
160.39 EGP |
20120517 |
17May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
16.93848828545409388194386952562298203494 |
|
8.32000 |
8.32 EGP |
20120517 |
17May12 |
| |
|
Fund of Funds |
Egypt
|
Egypt |
Weekly |
El Rashad Asset Management
|
3.5079802963821508403013494494577365676 |
|
80.18000 |
80.18 EGP |
20120219 |
19Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
969.820305820018213428263929133206391258 |
|
158.14100 |
158.14 EGP |
20120523 |
23May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Beltone Asset Management
|
6.49286447553605430913155062505174269393 |
|
94.60350 |
94.60 EGP |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
1.06449043795016143720506664458978392251 |
|
110.01000 |
110.01 EGP |
20120519 |
19May12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
11.828511 |
|
6.34130 |
6.34 USD |
20120522 |
22May12 |
| |
|
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 |
|
3.59020 |
3.59 AED |
20120524 |
24May12 |
| |
|
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 |
|
2.91680 |
2.92 AED |
20120524 |
24May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
28.45203092671240335402373951867581400414 |
|
4.61710 |
4.62 AED |
20120524 |
24May12 |
|
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
27.64347163236415114886202765980616356311 |
|
7.09550 |
7.10 AED |
20120524 |
24May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
85.53032777959272568877273222258521180442 |
|
10.96400 |
10.96 AED |
20120524 |
24May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Watani Investment Company
|
68.67 |
|
1.02159 |
1.02 USD |
20120517 |
17May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Watani Investment Company
|
10.0356887937187723054960742326909350464 |
|
0.59067 |
0.59 KWD |
20120517 |
17May12 |
| |
|
Equity |
Qatar
|
Bahrain |
Weekly |
Watani Investment Company
|
28.771 |
|
1.36801 |
1.37 USD |
20120517 |
17May12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Noor Financial Investment
|
16.12203426124197002141327623126338329764 |
|
0.66975 |
0.67 KWD |
20120331 |
31Mar12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Noor Financial Investment
|
21.01260528194147037830121341898643825839 |
|
0.58403 |
0.58 KWD |
20120331 |
31Mar12 |
| |
 Ocean Fund Equities MENA Opportunities (Class A) |
Equity |
MENA
|
Luxembourg |
Daily |
GLG Partners UK
|
N/A |
|
83.39360 |
83.39 USD |
20120523 |
23May12 |
| |
 Ocean Fund Equities MENA Opportunities (Class B) |
Equity |
MENA
|
Luxembourg |
Daily |
GLG Partners UK
|
114.65 |
|
879.38370 |
879.38 USD |
20120523 |
23May12 |
| |
|
Equity |
Oman
|
Oman |
Weekly |
Oman Arab Bank
|
21.41358701298701298701298701298701298701 |
|
0.90800 |
0.91 OMR |
20120524 |
24May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
99.41029531227136681077485866311938809445 |
|
100509.11000 |
100,509.11 LBP |
20120518 |
18May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1140508966695132365499573014517506404782 |
|
1247.09000 |
1,247.09 MAD |
20120524 |
24May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Orange Asset Managment
|
0.0902896669513236549957301451750640478224 |
|
1059.42000 |
1,059.42 MAD |
20120524 |
24May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1177432393965271847423854255621975519499 |
|
1058.58000 |
1,058.58 MAD |
20120524 |
24May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Orange Asset Managment
|
1.54430481070310276117278679191574153145 |
|
1099.19000 |
1,099.19 MAD |
20120524 |
24May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1403241673783091374893253629376601195559 |
|
970.79000 |
970.79 MAD |
20120524 |
24May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
1.82502753441802252816020025031289111389 |
|
29.02000 |
29.02 EUR |
20120524 |
24May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
2.21777972465581977471839799749687108886 |
|
28.22000 |
28.22 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
8.093 |
|
48.08000 |
48.08 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
4.568054 |
|
46.50000 |
46.50 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
0.4578085106382978723404255319148936170213 |
|
36.95000 |
36.95 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
0.009667 |
|
45.50000 |
45.50 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
0.093485 |
|
45.22000 |
45.22 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
6.65890863579474342928660826032540675845 |
|
35.94000 |
35.94 EUR |
20120524 |
24May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Pharos Asset Management
|
2.07989883268482490272373540856031128405 |
|
87.62000 |
87.62 EGP |
20120301 |
01Mar12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Amwal for Financial Investments
|
2.31807268813643513535888732510969451114 |
|
87.08000 |
87.08 EGP |
20120301 |
01Mar12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Phoenix Kato Asset Management
|
3.46526964152661644175842371057206722411 |
|
90.58000 |
90.58 EGP |
20120524 |
24May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Phoenix Kato Asset Management
|
38.65660038082622733670005795181720341088 |
|
12.63040 |
12.63 EGP |
20120524 |
24May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
321.779623961521644075207695671184958461 |
|
105.03400 |
105.03 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
24.81666562558560809544631144980948216628 |
|
101.23800 |
101.24 TND |
20120518 |
18May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
35.41241361039821177249772332146700885835 |
|
11.83000 |
11.83 EGP |
20120519 |
19May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
N/A |
|
9.44000 |
9.44 EGP |
20120519 |
19May12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
SHUAA Capital
|
12.08447764473250576732945182906734043722 |
|
92.86000 |
92.86 QAR |
20120430 |
30Apr12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
SHUAA Capital
|
5.18125892562891354498516972426672525541 |
|
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 |
|
6.29800 |
6.30 SAR |
20120520 |
20May12 |
| |
|
Fixed Income |
GCC
|
Cayman Islands |
Weekly |
Rasmala Investment Bank Ltd
|
30.774785 |
|
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
|
37.515276 |
|
96.43310 |
96.43 USD |
20120426 |
26Apr12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
82.0548697437538330266911980374903341066 |
|
11.01760 |
11.02 SAR |
20120521 |
21May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
590.212886169106471482281417486601071914 |
|
6.18840 |
6.19 SAR |
20120521 |
21May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
759.98995920326373890088792896568274538 |
|
46.47570 |
46.48 SAR |
20120521 |
21May12 |
|
|
Equity |
GCC excluding Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
60.66628643041889982134762552329147001573 |
|
7.27650 |
7.28 SAR |
20120521 |
21May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
102.501673999413380262912300349305388902 |
|
1471.51370 |
1,471.51 SAR |
20120522 |
22May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
21.586863 |
|
24.81130 |
24.81 USD |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
4.8435487827640455430232248086819721089 |
|
13.41360 |
13.41 SAR |
20120521 |
21May12 |
| |
|
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
|
7.457942 |
|
68.43620 |
68.44 USD |
20120521 |
21May12 |
| |
 SAIB Fund of Funds |
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
7.433536 |
|
10.91660 |
10.92 USD |
20120521 |
21May12 |
| |
 SAIB GCC Equity Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
63.228204 |
|
142.97130 |
142.97 USD |
20120521 |
21May12 |
| |
 SAIB Global Equity Fund |
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
11.22935 |
|
119.04680 |
119.05 USD |
20120521 |
21May12 |
|
 SAIB Murabaha Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Alistithmar Capital
|
8.50002479801615870730341572674186065115 |
|
11.92000 |
11.92 SAR |
20120522 |
22May12 |
|
 SAIB Saudi Companies Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
14.45091459349918673172812841639335519825 |
|
78.55690 |
78.56 SAR |
20120521 |
21May12 |
| |
 SAIB Saudi Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
16.35311868383862624323387462336346425619 |
|
133.45760 |
133.46 SAR |
20120521 |
21May12 |
|
 SAIB Sukuk Fund |
Sukuk |
GCC
|
Saudi Arabia |
Bi-Monthly |
Alistithmar Capital
|
7.53016212036370423699437378343065888062 |
|
101.52760 |
101.53 SAR |
20120516 |
16May12 |
|
 SAIB Trade Finance Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Weekly |
Alistithmar Capital
|
153.483711703063754899608031357491400688 |
|
12.51060 |
12.51 SAR |
20120516 |
16May12 |
| |
 SAIB US Equity Fund |
Fund of Funds |
United States
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
7.513641 |
|
122.81320 |
122.81 USD |
20120521 |
21May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
1.27490786432631644699856330813917171591 |
|
103.94900 |
103.95 TND |
20120502 |
02May12 |
| |
|
Equity |
Latin America North America Central America
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
5.080792 |
|
10.90160 |
10.90 USD |
20120521 |
21May12 |
| |
|
Equity |
Asia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
5.047406 |
|
10.28580 |
10.29 USD |
20120521 |
21May12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
4.012118 |
|
10.27290 |
10.27 USD |
20120521 |
21May12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
5.133538 |
|
10.77080 |
10.77 USD |
20120521 |
21May12 |
|
|
Equity |
Egypt
|
Egypt |
Monthly |
HC Securities and Investment
|
12.23196903717195132047354913486215746337 |
|
72.32000 |
72.32 EGP |
20120524 |
24May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
180.126803672933974639265413205072146917 |
|
108.74800 |
108.75 TND |
20120503 |
03May12 |
| |
|
Index |
Kuwait
|
Kuwait |
Monthly |
Industrial and Financial Investments Company
|
36.06998215560314061384725196288365453248 |
|
0.60300 |
0.60 KWD |
20120329 |
29Mar12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
2646.3310153854358318001226568541183372 |
|
102.08350 |
102.08 SAR |
20120523 |
23May12 |
| |
|
Money Market |
GCC
|
Saudi Arabia |
Daily |
Saudi Fransi Capital
|
449.323750633282670719675759272591526011 |
|
24.55270 |
24.55 SAR |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
21.29322134229261659067274618030557555396 |
|
5.50060 |
5.50 SAR |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
1.58046422952830440231448150814601498547 |
|
113.45000 |
113.45 SAR |
20120522 |
22May12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.96103751699864010879129669626429885609 |
|
8.76400 |
8.76 SAR |
20120523 |
23May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
19.0367253286403754366317361277764445511 |
|
28.76500 |
28.77 SAR |
20120523 |
23May12 |
| |
|
Equity |
Saudi Arabia
|
Cayman Islands |
Weekly |
SHUAA Capital
|
10.932 |
|
8.91000 |
8.91 USD |
20120522 |
22May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
93.74112444337786310428499053409060608485 |
|
4742.83640 |
4,742.84 SAR |
20120523 |
23May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
1931.299361651067914566834653227741780658 |
|
138.78450 |
138.78 SAR |
20120522 |
22May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
148.267747646854918273204810281844119137 |
|
18.70920 |
18.71 SAR |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
3.733819 |
|
86.12000 |
86.12 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
0.119819 |
|
85.34000 |
85.34 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
43.6 |
|
86.84000 |
86.84 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
38.60523 |
|
88.41000 |
88.41 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
77.869987 |
|
8.03000 |
8.03 USD |
20120523 |
23May12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
212.5 |
|
8.29000 |
8.29 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
0.063651 |
|
8.81000 |
8.81 USD |
20120524 |
24May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
15.1223165385710219185881013378878451466 |
|
327.80000 |
327.80 MAD |
20120420 |
20Apr12 |
| |
|
Capital Guaranteed |
Morocco
|
Morocco |
Daily |
Gestar
|
117.895353828636493025903785937944776544 |
|
107578.21000 |
107,578.21 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Gestar
|
254.922905664674067748363222317107884999 |
|
11466.65000 |
11,466.65 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Gestar
|
0.1138706518645032735553657842300028465699 |
|
1004.15000 |
1,004.15 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
0.1180751494449188727583262169086251067464 |
|
94.37000 |
94.37 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
8.1582363791631084543125533731853116994 |
|
29375.13000 |
29,375.13 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
95.37584582977512097922003985197836606889 |
|
30550.44000 |
30,550.44 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
2.49415405636208368915456874466268146883 |
|
1202.97000 |
1,202.97 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Gestar
|
16.02616487332764019356675206376316538571 |
|
4559.51000 |
4,559.51 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
81.89197756902931966979789353828636493026 |
|
1429.04000 |
1,429.04 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Gestar
|
449.181722516367776828921150014232849416 |
|
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 |
|
103.48000 |
103.48 SAR |
20120522 |
22May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
128.959335373852208132925229558373414954 |
|
103.10300 |
103.10 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
58.24536198388406521331750890124305078393 |
|
34.29400 |
34.29 TND |
20120510 |
10May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
19.27646797608881298035866780529461998292 |
|
367.35000 |
367.35 MAD |
20120518 |
18May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
61.25436162823797324224309706803302021065 |
|
231.71000 |
231.71 MAD |
20120518 |
18May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
9.70529644178764588670651864503273555366 |
|
3064.89000 |
3,064.89 MAD |
20120518 |
18May12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
7.73371113008824366638200967833760318816 |
|
2507.04000 |
2,507.04 MAD |
20120518 |
18May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
59.93959783660688869911756333617990321662 |
|
5113.98000 |
5,113.98 MAD |
20120518 |
18May12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
6.41441081696555650441218331910048391688 |
|
324.53000 |
324.53 MAD |
20120518 |
18May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
1318.216878109877597495018502704241389126 |
|
4158.84000 |
4,158.84 MAD |
20120524 |
24May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.8257854956586919857580111187457055406334 |
|
59.96400 |
59.96 TND |
20120523 |
23May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
26.59457992379286651258666999812605409457 |
|
108.29500 |
108.30 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
82.05446936098444624898494596789306015366 |
|
103.68500 |
103.69 TND |
20120503 |
03May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
3.32000749578362171278655756137172840277 |
|
47.65600 |
47.66 TND |
20120503 |
03May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
1.63970266724967205946655006558810668999 |
|
99.70500 |
99.71 TND |
20120503 |
03May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
13.84731465983489894676914318246512951893 |
|
5311.43000 |
5,311.43 MAD |
20120524 |
24May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Societe de Bourse de Tunisie
|
9.01180585920419763882815916047223436817 |
|
279.49300 |
279.49 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
28.23137110375413829720782060091198700731 |
|
105.79800 |
105.80 TND |
20120514 |
14May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
2.17814979074270722718470860141170591542 |
|
116.18000 |
116.18 TND |
20120502 |
02May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
315.172090698981822724717346492597913674 |
|
103.99900 |
104.00 TND |
20120525 |
25May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.9794490599038041101880192391779623961522 |
|
83.26300 |
83.26 TND |
20120523 |
23May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Marogest
|
3.45618502704241389126103045829775120979 |
|
3182.63000 |
3,182.63 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
48.32471676629661258183888414460575007116 |
|
4056.73000 |
4,056.73 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
0.7714410644012742832156911737147854331938 |
|
115.25000 |
115.25 TND |
20120525 |
25May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
8.94809169841963895308888750078081079393 |
|
101.76100 |
101.76 TND |
20120525 |
25May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
N/A |
|
46.80300 |
46.80 TND |
20120514 |
14May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
0.8426510088075457555125242051346117808733 |
|
114.57500 |
114.58 TND |
20120525 |
25May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Societe de Bourse de Tunisie
|
314.590542819663939034293210069335998501 |
|
100.27100 |
100.27 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
COFIB Capital Finances
|
0.6671247423324380036229620838278468361547 |
|
16.62400 |
16.62 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
529.894434380660878255981010681491660941 |
|
101.41800 |
101.42 TND |
20120525 |
25May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
94.9812 |
|
3141.78000 |
3,141.78 MAD |
20120420 |
20Apr12 |
| |
|
Sector |
MENA
|
Bahrain |
Weekly |
Securities & Investment Company
|
7.593728 |
|
11.99730 |
12.00 USD |
20120516 |
16May12 |
| |
|
Equity |
GCC excluding Saudi Arabia
|
Bahrain |
Weekly |
Securities & Investment Company
|
23.483211 |
|
104.34000 |
104.34 USD |
20120516 |
16May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Securities & Investment Company
|
76.287934 |
|
213.76000 |
213.76 USD |
20120517 |
17May12 |
| |
|
Equity |
Saudi Arabia
|
Bahrain |
Weekly |
Securities & Investment Company
|
6.351998 |
|
10.86850 |
10.87 USD |
20120516 |
16May12 |
| |
|
Money Market |
GCC
|
Bahrain |
Weekly |
Securities & Investment Company
|
9.864486 |
|
10.23520 |
10.24 USD |
20120510 |
10May12 |
| |
|
Equity |
Bahrain
|
Bahrain |
Weekly |
Securities & Investment Company
|
17.93197134518439904483947996816131599894 |
|
0.17100 |
0.17 BHD |
20120517 |
17May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
1.19162703379224030037546933667083854819 |
|
81.77000 |
81.77 EUR |
20120523 |
23May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
1.050531 |
|
78.98000 |
78.98 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
0.7088285356695869837296620775969962453066 |
|
82.36000 |
82.36 EUR |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
2.211219 |
|
78.10000 |
78.10 USD |
20120524 |
24May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
7.15214504511962910836989817037834257803 |
|
386.94000 |
386.94 EGP |
20120517 |
17May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
6.05685040152330490934680023180726881364 |
|
265.49100 |
265.49 EGP |
20120517 |
17May12 |
|
|
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 |
|
41.50980 |
41.51 USD |
20120522 |
22May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Smart Asset Management
|
9.99437816228371541008182897120369791992 |
|
2632.75000 |
2,632.75 TND |
20120503 |
03May12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
6.47046758837652123520158953555757926981 |
|
7.15652 |
7.16 EGP |
20120523 |
23May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
2.93338041228578524712310621740210282308 |
|
216.13000 |
216.13 EGP |
20120524 |
24May12 |
| |
 TAIB Saudi Fund |
Index |
Saudi Arabia
|
Bahrain |
Daily |
TAIB Bank
|
1.014438 |
|
23.05260 |
23.05 USD |
20120520 |
20May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
2.7503415726741860651147908167346612271 |
|
18.16760 |
18.17 SAR |
20120523 |
23May12 |
|
|
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
|
1.33293241551939924906132665832290362954 |
|
8.84150 |
8.84 EUR |
20120522 |
22May12 |
| |
|
Sector |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
0.7343003754693366708385481852315394242804 |
|
11.26150 |
11.26 EUR |
20120522 |
22May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
10.41897325937577614040897425283549962745 |
|
10.69630 |
10.70 EGP |
20120523 |
23May12 |
|
|
Sukuk |
MENA South Asia
|
Bahrain |
Monthly |
Tharawat Investment House B.S.C.
|
N/A |
|
1072.99000 |
1,072.99 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
|
26.58817987152034261241970021413276231263 |
|
1.16335 |
1.16 KWD |
20120517 |
17May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Tharwa Investment Company
|
11.06847608850820842255531763026409707352 |
|
0.68983 |
0.69 KWD |
20120517 |
17May12 |
| |
|
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
|
75.57498518089245798493252752711317162017 |
|
12.06603 |
12.07 EGP |
20120523 |
23May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Gulf Baader Capital Markets
|
12.23877662337662337662337662337662337662 |
|
0.96100 |
0.96 OMR |
20120522 |
22May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
The Investor Company for Securities
|
1.40187131696130976188571580940191451351 |
|
12.15890 |
12.16 SAR |
20120523 |
23May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
The Investor Company for Securities
|
15.51923232808042023304802282484067941231 |
|
10.72610 |
10.73 SAR |
20120523 |
23May12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Audi Capital
|
5.84843639175532624056742127296482948031 |
|
6.59310 |
6.59 SAR |
20120522 |
22May12 |
| |
|
Hedge Fund of Funds |
Worldwide
|
Bahrain |
Monthly |
Global Investment House
|
11.967178 |
|
103.62000 |
103.62 USD |
20120229 |
29Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Al Tijari Investment Company
|
7.49464668094218415417558886509635974304 |
|
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 |
|
1017.09300 |
1,017.09 USD |
20120430 |
30Apr12 |
| |
|
Equity |
MENA
|
Ireland |
Weekly |
The National Investor
|
24.9 |
|
1034.63000 |
1,034.63 USD |
20120510 |
10May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
The National Investor
|
49.35750843950778612653816835456822389197 |
|
4.80000 |
4.80 AED |
20120510 |
10May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
United Gulf Financial Services-North Africa (UGFS-NA)
|
4.4849116122181273033918420888250359173 |
|
10256.99300 |
10,256.99 TND |
20120521 |
21May12 |
| |
|
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
|
300.890560934474358173527390842651008808 |
|
140.96200 |
140.96 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tuniso Emiratie SICAV
|
39.93551939534012118183521769004934724218 |
|
100.67600 |
100.68 TND |
20120507 |
07May12 |
| |
|
Equity |
GCC
|
Oman |
Weekly |
United Securities LLC
|
16.95533506493506493506493506493506493506 |
|
1.04700 |
1.05 OMR |
20120523 |
23May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
1.87019801361734024611156224623649197327 |
|
111.13500 |
111.14 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Societe de Conseil et d’Intermediation Financiere
|
35.62246236491973265038415891061278031108 |
|
105.41800 |
105.42 TND |
20120503 |
03May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
2.57916891545687446626814688300597779675 |
|
2168.47000 |
2,168.47 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
81.67466507258753202391118701964133219471 |
|
1124.93000 |
1,124.93 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
0.1312555650441218331910048391688015940791 |
|
1121.16000 |
1,121.16 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
13.80975086820381440364360945061201252491 |
|
16720.89000 |
16,720.89 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
0.129043552519214346712211784799316823228 |
|
1449.70000 |
1,449.70 MAD |
20120509 |
09May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
27.64473612297181895815542271562766865927 |
|
1138.62000 |
1,138.62 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
6.65053970964987190435525192143467122118 |
|
1793.73000 |
1,793.73 MAD |
20120508 |
08May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
4.62273304867634500426985482493595217763 |
|
14065.42000 |
14,065.42 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
2.50807981781952746939937375462567606035 |
|
1711.85000 |
1,711.85 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
United States
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
0.020158 |
|
15.52030 |
15.52 USD |
20120522 |
22May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
16.928169 |
|
17.54630 |
17.55 USD |
20120523 |
23May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
95.339241 |
|
2042.11760 |
2,042.12 USD |
20120522 |
22May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
121.117661 |
|
26.07320 |
26.07 USD |
20120523 |
23May12 |
| |
|
Money Market |
GCC
|
Saudi Arabia |
Daily |
Saudi Fransi Capital
|
28.093394 |
|
2.54520 |
2.55 USD |
20120523 |
23May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Vision Investment Services Company
|
22.93542857142857142857142857142857142857 |
|
1.49600 |
1.50 OMR |
20120523 |
23May12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
Vision Investment Services Company
|
16.7250961038961038961038961038961038961 |
|
1.02600 |
1.03 OMR |
20120524 |
24May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Vision Investment Services Company
|
27.88623376623376623376623376623376623377 |
|
1.15100 |
1.15 OMR |
20120523 |
23May12 |
| |
|
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
|
15.66339459151722174779390834044975804156 |
|
1411.74000 |
1,411.74 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Winéo Gestion
|
12.33406456020495303159692570452604611443 |
|
1077.65000 |
1,077.65 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Winéo Gestion
|
26.7101689723882721320808425846854540279 |
|
1073.29000 |
1,073.29 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.072796 |
|
2.39090 |
2.39 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.275051 |
|
2.63700 |
2.64 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
3.474386 |
|
8.76620 |
8.77 USD |
20120524 |
24May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.112778 |
|
9.89280 |
9.89 USD |
20120524 |
24May12 |
|
|
Sector |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
97.31526766595289079229122055674518201285 |
|
0.74800 |
0.75 KWD |
20120430 |
30Apr12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Zumorroda Investment Company
|
16.2753104925053533190578158458244111349 |
|
0.56700 |
0.57 KWD |
20120331 |
31Mar12 |