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This coverage is intended to empower professionals with the means to identify, monitor and assess funds investment opportunities in the Middle East Public Capital Markets

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Fund Comparison Details Returns

Fees

Ratios

Denotes Shariah compliant fund |

Denotes retired fund

Fund Name							NAV		As Of

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