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Zawya Funds Monitor
This coverage is intended to empower professionals with the means to identify, monitor and assess funds investment opportunities in the Middle East PublicCapital Market.
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  • Search Results: 923 records  
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  Fund Name
      NAV   As Of
         
   Feeder MENA
 Channel Islands Monthly Arab Bank Fund Managers (Guernsey)
 3.075565   5.60000 5.60 USD 20110930 30Sep11
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 61.3026989309687577691223999337034888539   12.41629 12.42 EGP 20120212 12Feb12
   Equity Egypt
 Egypt Weekly Delta Rasmala Asset Management
 4.94746780475677467473274218944228059998   70.24000 70.24 EGP 20120209 09Feb12
   Index MENA
 UAE Daily Abu Dhabi Commercial Bank
 51.7   5.29161 5.29 USD 20120212 12Feb12
   Index UAE
 UAE Daily Abu Dhabi Commercial Bank
 25.046281171730371338342589567679407601   3.78056 3.78 AED 20120212 12Feb12
   Equity Tunisia
 Tunisia Weekly Tunisie Valeurs
 7.81145680331152356789958605955401255174   15.09500 15.10 TND 20120206 06Feb12
   Hedge MENA
 Cayman Islands Monthly Ajeej Capital
 100   89.55000 89.55 USD 20120131 31Jan12
   Sector GCC
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 0.5652469201642579062450002666524452029225   0.38300 0.38 SAR 20120208 08Feb12
   Equity GCC
 Kuwait Monthly Ahli Capital Investment Company
 61.32517104789341015484335613971912135398   0.75806 0.76 KWD 20111226 26Dec11
   Equity Kuwait
 Kuwait Monthly Ahli Capital Investment Company
 127.619733525387108390349297803384947785   0.85678 0.86 KWD 20120125 25Jan12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 338.456946080170273146505853139411138702   2111.24000 2,111.24 MAD 20120209 09Feb12
   Equity Oman
 Oman Daily The Financial Corporation Company
 13.18197402597402597402597402597402597403   1.06500 1.07 OMR 20120208 08Feb12
   Equity Kuwait
 Kuwait Monthly Al Aman Investment Company
 14.74187612531508822470291681670867842996   0.44900 0.45 KWD 20111130 30Nov11
   Balanced Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.549472559754306315930030711710508746161   116.08400 116.08 TND 20120206 06Feb12
   Equity Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.152890906663105888636667111763920416611   11.04500 11.05 TND 20120206 06Feb12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly ANB Invest
 4.871872   19.12860 19.13 USD 20120211 11Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 4.18612   14.24890 14.25 USD 20120211 11Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 1.741354   13.05650 13.06 USD 20120211 11Feb12
   Equity Europe
 Saudi Arabia Bi-Weekly ANB Invest
 4.861315   12.95560 12.96 USD 20120211 11Feb12
   Fixed Income Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 4.861315   14.62450 14.62 USD 20120211 11Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 2.851108   15.91000 15.91 USD 20120211 11Feb12
   Equity Japan
 Saudi Arabia Bi-Weekly ANB Invest
 2.754743   10.09440 10.09 USD 20120211 11Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily ANB Invest
 40.0737486000746626846568183030238387286   14.03380 14.03 SAR 20120211 11Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 58.11697562796650845288251293264359234174   68.51400 68.51 SAR 20120211 11Feb12
   Equity United States
 Saudi Arabia Bi-Weekly ANB Invest
 6.001232   10.75320 10.75 USD 20120211 11Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 77.04508746200202655858354221108207562263   10.96250 10.96 SAR 20120208 08Feb12
   Balanced Egypt
 Egypt Weekly AT - Asset Management
 7.05459434822242479489516864175022789426   87.50000 87.50 EGP 20120209 09Feb12
   Equity GCC
 Bahrain Monthly Kuwait Finance and Investment Company
 57.3232   6.67339 6.67 USD 20120131 31Jan12
   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   10.82720 10.83 USD 20110512 12May11
   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   10.36227 10.36 AED 20110512 12May11
   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
 5.42531491653778465148525411978027838515   8.99250 8.99 SAR 20120208 08Feb12
   Fund of Funds Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 7.22181490817428880086424198775657184012   0.61518 0.62 KWD 20111231 31Dec11
   Money Market Kuwait
 Kuwait Weekly Al Dar Asset Management Company
 224.39874324810947065178249909974792942   1.20203 1.20 KWD 20120130 30Jan12
   Equity Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 5.1582499099747929420237666546633057256   0.53946 0.54 KWD 20111231 31Dec11
   Equity Kuwait
 Kuwait Monthly National Investments Company
 49.27436802304645300684191573640619373425   0.42900 0.43 KWD 20120131 31Jan12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 2.02466935096794837608660871420190923151   10.99418 10.99 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 18.44799050717295077595861554050450642632   14.76830 14.77 SAR 20120208 08Feb12
   Equity Emerging Markets
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 20.585139   15.48980 15.49 USD 20120211 11Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 7.74641939096581515652498533411551383926   13.37830 13.38 SAR 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 22.91371020212255346381526318596341528452   13.08518 13.09 SAR 20120208 08Feb12
   Equity Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 2.24247020800530372089168807491505759509   8.79117 8.79 EGP 20120209 09Feb12
   Fixed Income Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 18.82494325010014688209373748163973828281   104.62200 104.62 TND 20120210 10Feb12
   Equity GCC
 UAE Weekly Al Hilal Bank
 10.0756833278884896003484699989110312534   91.88000 91.88 AED 20111102 02Nov11
   Equity Morocco
 Morocco Weekly Upline Capital Management
 0.5508226321390564029797800638524299396949   136.30000 136.30 MAD 20120203 03Feb12
   Equity GCC
 UAE Monthly Securities & Investment Company
 20.428757   9.18900 9.19 USD 20120131 31Jan12
   Fund of Funds UAE
 UAE Weekly Union National Bank
 1.25231405858651856691712947838397038005   5.57000 5.57 AED 20120202 02Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Aloula Geojit Capital
 4.06109087515332515599168044370966881766   10.14920 10.15 SAR 20120208 08Feb12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Aljazira Capital
 39.41089   66.41930 66.42 USD 20120209 09Feb12
   Equity GCC
 Bahrain Monthly National Investments Company
 49.426658   0.57800 0.58 USD 20120131 31Jan12
   Money Market UAE
 UAE Weekly Al Mal Capital
 2.85582053795056081890449744092344549711   1.10234 1.10 AED 20120208 08Feb12
   Equity MENA
 Bahrain Weekly Al Mal Capital
 7.408   6.76000 6.76 USD 20120208 08Feb12
   Fixed Income MENA
 Cayman Islands Weekly Al Mal Capital
 0.826   11.04000 11.04 USD 20120208 08Feb12
   Equity Saudi Arabia
 UAE Weekly Al Mal Capital
 0.991   1.01800 1.02 USD 20120208 08Feb12
   Equity UAE
 UAE Weekly Al Mal Capital
 12.65626701513666557769792006969399978221   0.61320 0.61 AED 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 135.227151   1.26378 1.26 USD 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 31.685217   1.36587 1.37 USD 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 56.810295   1.30337 1.30 USD 20120208 08Feb12
   Equity MENA
 Luxembourg Monthly Al Masah Capital Limited
 N/A   84.10000 84.10 USD 20111231 31Dec11
   Equity Japan
 Saudi Arabia Bi-Weekly Aljazira Capital
 37.981994   86.82730 86.83 USD 20120209 09Feb12
   Balanced Egypt
 Egypt Weekly EFG-Hermes Holding
 13.53936670257727687080467390403580011602   90.09000 90.09 EGP 20120209 09Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 9.14707108954189109914137912644658951523   15.94270 15.94 SAR 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 17.00107407604927737187350007999573356088   16.50594 16.51 SAR 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 2.144438   13.86930 13.87 USD 20120211 11Feb12
   Equity Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 5.601157   12.47590 12.48 USD 20120211 11Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 56.40399045384246173537411338061970028265   4.94810 4.95 SAR 20120211 11Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily ANB Invest
 430.16863287291344461628713135299450696   18.78060 18.78 SAR 20120211 11Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 66.30881019678950455975681296997493467015   69.21010 69.21 SAR 20120211 11Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily ANB Invest
 33.478541   17.72940 17.73 USD 20120211 11Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Bilad Investment Company
 44.44641299130713028638472614793877659858   1.13530 1.14 SAR 20120211 11Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 144.1484635486107407604927737187350008   73.08390 73.08 SAR 20120208 08Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly Samba Capital
 40.96379979734414164577889179243773665405   11.01370 11.01 SAR 20120208 08Feb12
   Sector GCC
 Kuwait Monthly Al Muthana Investment Company
 27.59929780338494778537990637378465970472   0.60520 0.61 KWD 20111231 31Dec11
   Index Kuwait
 Kuwait Daily Al Muthana Investment Company
 13.05377385667987036370183651422398271516   0.36400 0.36 KWD 20120131 31Jan12
  
Al Nafees Global Commodities Equity Fund
 Equity Worldwide
 Saudi Arabia Bi-Weekly Samba Capital
 10.746147   10.97130 10.97 USD 20120208 08Feb12
   Equity Asia Pacific
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 13.065124   14.05210 14.05 USD 20120211 11Feb12
   Equity Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 5.53262873604609290601368383147281238747   0.38838 0.39 KWD 20111231 31Dec11
   Equity UAE
 UAE Daily Abu Dhabi Commercial Bank
 71.87193727540019601437438745508003920287   3.49743 3.50 AED 20120212 12Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly Aljazira Capital
 63.14313716601781238333955522372140152525   128.80780 128.81 SAR 20120208 08Feb12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 2.73676705063396038783459020469047816359   100.47080 100.47 EGP 20120212 12Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 532.342716655111727374540024532024958669   32.51030 32.51 SAR 20120208 08Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly Samba Capital
 11.38794357634259506159671484187509999467   11.68280 11.68 SAR 20120208 08Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 73.74561810036798037438003306490320516239   83.57410 83.57 SAR 20120212 12Feb12
   Capital Protected GCC
 Saudi Arabia Quarterly Al Rajhi Capital
 6.14151271932163617940376513252626526585   95.76000 95.76 SAR 20111215 15Dec11
   Equity Worldwide
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 11.7999   174.47370 174.47 USD 20120208 08Feb12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 12.676786   134.25520 134.26 USD 20120208 08Feb12
   Equity China
India
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 11.936839   10.09590 10.10 USD 20120208 08Feb12
   Capital Protected Saudi Arabia
 Saudi Arabia Quarterly Al Rajhi Capital
 5.52163831262332675590635166124473361421   93.14480 93.14 SAR 20111215 15Dec11
   Equity Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 126.365393579009119513625939949869340302   291.83740 291.84 SAR 20120212 12Feb12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 22.44289931203669137645992213748600074663   8.65520 8.66 SAR 20120211 11Feb12
   Equity GCC
 Qatar Monthly Al Rayan Investment LLC
 10.09   0.96600 0.97 USD 20111231 31Dec11
   Equity GCC
 Qatar Monthly Al Rayan Investment LLC
 44.1100554670767203031467955406667032786   0.99500 1.00 QAR 20111231 31Dec11
   Money Market Saudi Arabia
 Saudi Arabia Daily Samba Capital
 40.419179   25.19870 25.20 USD 20120211 11Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily Samba Capital
 677.802682256946296197536131406324996   25.62760 25.63 SAR 20120211 11Feb12
   Equity Kuwait
 Kuwait Monthly Kuwait and Middle East Financial Investment Company
 125.499740727403673028447965430320489737   1.34800 1.35 KWD 20120131 31Jan12
   Equity Kuwait
 Kuwait Monthly National Investments Company
 152.551861721281958948505581562837594526   0.45700 0.46 KWD 20120131 31Jan12
   Equity MENA
 UAE Weekly Union National Bank
 19.38364368942611347054339540455188936078   6.49000 6.49 AED 20120209 09Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 25.02457388939256572982774252039891205802   16.39781 16.40 SAR 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 24.86120393579009119513625939949869340302   18.94569 18.95 SAR 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 11.86396138872593461682043624340035198123   16.12405 16.12 SAR 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 12.84715108527545197589461895365580502373   17.65307 17.65 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Daily Aljazira Capital
 54.92371686843368353687803317156418324356   198.92780 198.93 SAR 20120212 12Feb12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 3.58454827214717825474434407889284826386   87.06200 87.06 EGP 20120209 09Feb12
   Equity Europe
 Saudi Arabia Bi-Weekly Aljazira Capital
 39.149937   111.97620 111.98 USD 20120209 09Feb12
   Equity Qatar
 Qatar Monthly EFG-Hermes Holding
 14.82157284859135592289527156900433851392   12.54200 12.54 QAR 20111115 15Nov11
   Equity Qatar
 Qatar Monthly EFG-Hermes Holding
 19.3581410291614037014663078697347465539   12.54890 12.55 QAR 20111115 15Nov11
   Equity Kuwait
 Kuwait Weekly Kuwait Finance and Investment Company
 6.39319769535469931580842635938062657544   0.35179 0.35 KWD 20120208 08Feb12
   Equity Qatar
 Qatar Monthly QNB Banque Privee (Suisse) SA
 23.10315036520401999011477840628260750178   12.35000 12.35 QAR 20111231 31Dec11
   Equity Qatar
 Qatar Monthly QNB Banque Privee (Suisse) SA
 14.21419517820857817562743698171234005162   11.89000 11.89 QAR 20111231 31Dec11
   Equity Kuwait
 Kuwait Monthly National Investments Company
 466.600309686712279438242707958228303925   0.59200 0.59 KWD 20120131 31Jan12
   Fixed Income Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 N/A   10.25062 10.25 EGP 20120209 09Feb12
  
Al Watany Bank of Egypt Fund
 Capital Guaranteed Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 14.38138360818761912654346565012016242645   120.61512 120.62 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily NBK Capital Asset Management Egypt
 59.30888870473191348305295433827794812298   11.72642 11.73 EGP 20120213 13Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.0885614100581302330542371073542744387   12.16010 12.16 SAR 20120208 08Feb12
   Equity GCC
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.32304437096688176630579702415871153538   9.26800 9.27 SAR 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 0.736348   92.91920 92.92 USD 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 3.720956   100.05600 100.06 USD 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 7.32549677350541304463761932696922830782   11.22840 11.23 SAR 20120208 08Feb12
   Sukuk Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 15.66521412191349794677617193749666684443   10.96650 10.97 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 58.34614553890459175510639432563596608181   53.67320 53.67 SAR 20120208 08Feb12
   Index Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.32204122446802837182016959095514905872   11.91350 11.91 SAR 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 139.156055143725667964375233320889552557   12.65080 12.65 SAR 20120208 08Feb12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.20620873553410484774145378913124633353   12.24210 12.24 SAR 20120208 08Feb12
   Sector MENA
 Kuwait Monthly Kuwait Investment Company
 46.21894130356499819949585884047533309327   0.94500 0.95 KWD 20120131 31Jan12
   Trade Finance GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 222.519789877873180097061490053863793931   13.98740 13.99 SAR 20120208 08Feb12
   Trade Finance GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 26.095376   1.51400 1.51 USD 20120208 08Feb12
   Equity Qatar
 Qatar Monthly Global Investment House
 17.1645889395353945850952825525838870888   14.50933 14.51 QAR 20120131 31Jan12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 144.719841555635577961829312207418077062   1.06645 1.07 KWD 20120209 09Feb12
   Money Market Kuwait
 Kuwait Weekly Kuwait Investment Company
 30.14404033129276197335253871083903492978   0.58900 0.59 KWD 20120206 06Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly Al-Khabeer Capital
 6.34031571649512026025278651805237054024   975.87000 975.87 SAR 20120207 07Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al-Nefaie Investment Group
 0.3977225214655218388352621193536344728281   10.87450 10.87 SAR 20120212 12Feb12
   Sector GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 7.6626774572022825449309370166924430697   8.22160 8.22 SAR 20120208 08Feb12
   Equity Kuwait
 Kuwait Weekly Kuwait Investment Company
 566.561037090385307886208138278718041051   0.89900 0.90 KWD 20120209 09Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 63.83762   2.08580 2.09 USD 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 12.029646   100.80090 100.80 USD 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 15.493526   2.04130 2.04 USD 20120208 08Feb12
   Equity Kuwait
 Kuwait Monthly Al Safat Investment Company
 21.51952466690673388548793662225423118473   0.25400 0.25 KWD 20110929 29Sep11
   Equity Saudi Arabia
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 78.94722868113700602634526158604874406698   7.11730 7.12 SAR 20120211 11Feb12
   Equity Kuwait
 Saudi Arabia Weekly Al Bilad Investment Company
 9.84208138278718041051494418437162405474   0.48810 0.49 KWD 20120209 09Feb12
   Equity GCC
 Kuwait Monthly Bayan Investment Company
 8.10493338134677709758732445084623694634   0.42400 0.42 KWD 20111231 31Dec11
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly NCB Capital
 19.878791   1.09690 1.10 USD 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 1614.563706202335875419977601194602954509   1.22026 1.22 SAR 20120213 13Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 169.154955   1.21634 1.22 USD 20120213 13Feb12
   Equity Emerging Markets
 Saudi Arabia Bi-Weekly NCB Capital
 38.821323   1.29655 1.30 USD 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 15.88745085103575669613405462462066235651   1.18077 1.18 EUR 20120213 13Feb12
   Equity Europe
 Saudi Arabia Bi-Weekly NCB Capital
 23.215254   2.43059 2.43 USD 20120208 08Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly NCB Capital
 7.35769478961122073489413897925443976321   1.08229 1.08 SAR 20120208 08Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly NCB Capital
 68.64998453415817823049437363340621833502   0.71166 0.71 SAR 20120208 08Feb12
   Sector Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 10.806174   0.88587 0.89 USD 20120209 09Feb12
   Equity Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 255.694299   2.36558 2.37 USD 20120208 08Feb12
   Sector Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 24.578015   1.27956 1.28 USD 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 175.259348   2.45705 2.46 USD 20120213 13Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily NCB Capital
 81.54403578475814623220094928270492240414   2.58030 2.58 SAR 20120213 13Feb12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 10.11886406058343555010399445362913977921   0.93751 0.94 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 28.99398032104954402431870300250653298491   1.08531 1.09 SAR 20120212 12Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 3384.129403231827635859420830889019252307   1.71192 1.71 SAR 20120213 13Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 438.302426537251346594848274758679537091   6.73732 6.74 SAR 20120208 08Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily NCB Capital
 32.927614   5.13920 5.14 USD 20120213 13Feb12
   Equity United States
 Saudi Arabia Bi-Weekly NCB Capital
 91.751731   1.61531 1.62 USD 20120208 08Feb12
   Trade Finance GCC
 Saudi Arabia Weekly NCB Capital
 32.304186   1.02371 1.02 USD 20120207 07Feb12
   Equity United States
 Saudi Arabia Bi-Weekly NCB Capital
 47.353792   2.46236 2.46 USD 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly Al Awwal Financial Services
 33.99929257106287664657884912804650418644   10.24540 10.25 SAR 20120207 07Feb12
   Equity Saudi Arabia
 Saudi Arabia Daily Al Awwal Financial Services
 1.31920510906085008799530691696442856381   10.21030 10.21 SAR 20120208 08Feb12
  
Aldurrah SAR Liquidity Fund
 Money Market Saudi Arabia
 Saudi Arabia Bi-Weekly Itqan Capital Company
 5.45311956695642899045384246173537411338   10.26710 10.27 SAR 20120207 07Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alinma Investment Company
 15.06798890725827955842355074396032211615   10.56950 10.57 SAR 20120207 07Feb12
   Capital Protected Saudi Arabia
 Saudi Arabia Daily Alinma Investment Company
 11.03214948536078075835955415711162071356   10.03310 10.03 SAR 20120212 12Feb12
   Index United States
 Bahrain Bi-Weekly Al Madar Finance and Investment Company
14.491038   1.66900 1.67 USD 20120210 10Feb12
   Equity MENA
 Bahrain Weekly Franklin Templeton Investments (ME) Limited
 21.8   51.20000 51.20 USD 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.08437176683910191456455655698362753986   12.95240 12.95 SAR 20120208 08Feb12
   Fixed Income Tunisia
 Tunisia Daily Amen Invest
 186.488182667912938977166510882627854186   104.84200 104.84 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Amen Invest
 32.71598344238216050206970222993724128722   105.72000 105.72 TND 20120210 10Feb12
   Equity United States
 Saudi Arabia Tri-Weekly Riyad Capital
 266.204156   32.91897 32.92 USD 20120208 08Feb12
   Sector GCC
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 1.435642   0.61530 0.62 USD 20120208 08Feb12
   Equity Egypt
 Egypt Daily Arab African Investment Management
 42.40559807740117676307284329162177840391   95.75874 95.76 EGP 20120212 12Feb12
   Money Market Egypt
 Egypt Daily Arab African Investment Management
 119.056182646888207508079887295931051628   123.91431 123.91 EGP 20120212 12Feb12
   Equity MENA
 Bahrain Monthly Al Arabi Investment Group
 32.378046   7.17000 7.17 USD 20111231 31Dec11
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 7.78088666050930201873598100013194352817   113.41000 113.41 EUR 20120213 13Feb12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 2.252618   94.64000 94.64 USD 20120213 13Feb12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 9.68733606016624884549412851299643752474   111.78000 111.78 EUR 20120213 13Feb12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 4.188371   92.97000 92.97 USD 20120213 13Feb12
   Equity MENA
 Virgin Islands (British) Weekly SHUAA Capital
 43.061   21.94000 21.94 USD 20120207 07Feb12
  
Arab Investment Bank Fixed Income Fund III
 Fixed Income Egypt
 Egypt Weekly HC Securities and Investment
 N/A   10.23099 10.23 EGP 20120211 11Feb12
   Equity Egypt
 Egypt Weekly Cairo Funds Management
 1.31406679373497969669346150658821579514   101.37474 101.37 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 27.69345819176265849009695864755117261954   11.44093 11.44 EGP 20120213 13Feb12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 2.69694804010938924339106654512306289881   130.30000 130.30 EGP 20120209 09Feb12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 4.94592068366938175991454132728001068233   74.87800 74.88 TND 20120210 10Feb12
   Fund of Funds MENA
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 15.992685   106.04990 106.05 USD 20120202 02Feb12
   Equity MENA
 Saudi Arabia Bi-Weekly Audi Capital
 15.556361   8.78370 8.78 USD 20120212 12Feb12
   IPO GCC
 Saudi Arabia Bi-Weekly Arbah Capital
 4.33340675163991253799797344141645778892   12.30670 12.31 SAR 20120208 08Feb12
   Hedge MENA
 Cayman Islands Monthly Arqaam Capital
 50.3   101.20000 101.20 USD 20111130 30Nov11
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 156.607457202282544930937016692443069703   0.37700 0.38 SAR 20120208 08Feb12
   Money Market Morocco
 Morocco Daily Atlas Capital Management
 108.477937448267707224784202435851956959   1112.61000 1,112.61 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly Atlas Capital Management
 37.47875239446612273855977296913799219581   954.71000 954.71 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly Atlas Capital Management
 52.07743644318316187773442118954712072839   150.15000 150.15 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly Atlas Capital Management
 58.33942615584722714910724843325056166489   343.62000 343.62 MAD 20120210 10Feb12
   Equity Tunisia
 Tunisia Daily Attijari Gestion
 1.3279476565629590065429296301241821338   12.17800 12.18 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.1014821738549873147282681265856589664842   10.41300 10.41 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0674322339431165709707571104286286553612   10.27500 10.28 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0674322339431165709707571104286286553612   10.27100 10.27 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily Attijari Gestion
 102.135131526238483108559220189611430097   103.53300 103.53 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 8.12057684604085992789424489250901321939   1469.43300 1,469.43 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 5.70303111229803712111096274535986112966   148.72500 148.73 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily Axis Capital Gestion
 4.98894979302977700627587127787421551609   104.04100 104.04 TND 20120213 13Feb12
   Equity Tunisia
 Tunisia Daily Axis Capital Gestion
 3.91217986380024035251702496995593537188   161.93600 161.94 TND 20120213 13Feb12
   Capital Protected Tunisia
 Tunisia Weekly Axis Capital Gestion
 10.70851782614501268527173187341434103352   2241.67900 2,241.68 TND 20120210 10Feb12
   Index Tunisia
 Tunisia Daily Axis Capital Gestion
 0.2092615836560288423020429963947122446255   559.70000 559.70 TND 20120213 13Feb12
   Equity Iraq
 Virgin Islands (British) Monthly Godvig Capital
 16.1   1315.15000 1,315.15 USD 20111130 30Nov11
   IPO Saudi Arabia
 Saudi Arabia Daily Bakheet Investment Group
 20.23070742893712335342115087195349581356   0.92495 0.92 SAR 20120212 12Feb12
   Equity Qatar
 Saudi Arabia Bi-Weekly Bakheet Investment Group
 2.46855714361900698629406431656978294491   1.01621 1.02 SAR 20120207 07Feb12
   Equity Saudi Arabia
 Saudi Arabia Daily Bakheet Investment Group
 11.03707882246280198389419230974348034771   1.47184 1.47 SAR 20120212 12Feb12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 27.77117278528217452556559211071517361399   12.31802 12.32 EGP 20120213 13Feb12
   Fixed Income Egypt
 Egypt Weekly EFG-Hermes Holding
 23.28506903124223087760006629651114610094   11.35167 11.35 EGP 20120212 12Feb12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 8.99282472859865749564929145603712604624   138.63000 138.63 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 350.616127289301400513797961382282257396   16.05160 16.05 EGP 20120213 13Feb12
   Equity India
 Mauritius Weekly BankMuscat SAOG
 4.32423   8.42000 8.42 USD 20120206 06Feb12
   Index Kuwait
 Bahrain Daily BankMuscat SAOG
 0.688734   0.48070 0.48 USD 20120207 07Feb12
   Equity Oman
 Oman Daily BankMuscat SAOG
 20.68129350649350649350649350649350649351   1.10500 1.11 OMR 20120208 08Feb12
   Equity GCC
 Oman Daily BankMuscat SAOG
 19.6694025974025974025974025974025974026   1.08000 1.08 OMR 20120208 08Feb12
   Index GCC
 Luxembourg Weekly BankMuscat SAOG
 24.947044   10.37000 10.37 USD 20120201 01Feb12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 7.24470804673904035800116018894505676639   35.76000 35.76 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 151.719439794480815447087097041518190105   12.03336 12.03 EGP 20120212 12Feb12
   Capital Guaranteed Egypt
 Egypt Weekly Cairo Funds Management
 16.97478312753791331731167647302560702743   247.28000 247.28 EGP 20120209 09Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 11.66385729675975801773431673158200049722   289.53000 289.53 EGP 20120209 09Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 18.38130057180740863512057677964697107815   61.00000 61.00 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 2486.599371011850501367365542388331814038   18.47130 18.47 EGP 20120212 12Feb12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 20.33935875445309407573558516954743369838   10.79846 10.80 EUR 20120212 12Feb12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 82.1151   10.72406 10.72 USD 20120212 12Feb12
  
Baring MENA Fund (Class A Acc - EUR)
 Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   9.76000 9.76 EUR 20120209 09Feb12
  
Baring MENA Fund (Class A Acc - USD)
 Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   9.60000 9.60 USD 20120209 09Feb12
  
Baring MENA Fund (Class A Inc - GBP)
 Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   8.98000 8.98 GBP 20120209 09Feb12
   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
 35.12057677964697107814701251346647882655   62.65000 62.65 EGP 20120209 09Feb12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 49.84983397143806044503487213550315509797   104793.00000 104,793.00 LBP 20120210 10Feb12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 38.92888057854533377615410162736632348057   103706.50000 103,706.50 LBP 20120210 10Feb12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 23.636179   1037.15000 1,037.15 USD 20120210 10Feb12
   Fixed Income Lebanon
 Lebanon Weekly Bank of Beirut s.a.l.
 33.377939   102.59000 102.59 USD 20120208 08Feb12
   Equity Egypt
 Egypt Weekly Beltone Asset Management
 1.03459153062070108560537001740283417585   6.73000 6.73 EGP 20120212 12Feb12
   Equity MENA
 Bermuda Weekly Beltone Asset Management
 35   6.35000 6.35 USD 20120131 31Jan12
   Hedge Feeder MENA
 Cayman Islands Monthly BlackRock Investment Management (UK) Limited
 N/A   122.11000 122.11 EUR 20110926 26Sep11
   Hedge Feeder MENA
 Cayman Islands Monthly BlackRock Investment Management (UK) Limited
 N/A   121.04000 121.04 USD 20110926 26Sep11
   Sukuk GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 10.223355   1022.34000 1,022.34 USD 20120207 07Feb12
   Money Market GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 2.01498   1083.11000 1,083.11 USD 20120207 07Feb12
   Money Market GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 52.550907   1097.47000 1,097.47 USD 20120207 07Feb12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 2.92122035302892185298748653352117344825   87.01900 87.02 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily CI Asset Management
 17.79448462749647799784536338775171956576   120.89500 120.90 EGP 20120212 12Feb12
   Fixed Income Lebanon
 Bahrain Monthly Blominvest Bank
 301.101619   11431.94000 11,431.94 USD 20120201 01Feb12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 33.713174   6637.96000 6,637.96 USD 20120210 10Feb12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 8.877551   5197.77000 5,197.77 USD 20120210 10Feb12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 14.822587   5041.57000 5,041.57 USD 20120210 10Feb12
   Money Market Lebanon
 Lebanon Daily Blominvest Bank
 58.78697   1.04212 1.04 USD 20120212 12Feb12
   Balanced Jordan
 Lebanon Daily Blominvest Bank
 6.70350845070422535211267605633802816901   2674.38000 2,674.38 JOD 20120208 08Feb12
   Balanced Jordan
 Lebanon Daily Blominvest Bank
 11.939814   4450.01000 4,450.01 USD 20120208 08Feb12
   Balanced Egypt
 Lebanon Daily Blominvest Bank
 6.349274   4574.83000 4,574.83 USD 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Blominvest Saudi Arabia
 14.37808730201055943683003573142765719162   1003.00000 1,003.00 SAR 20120208 08Feb12
   Money Market Morocco
 Morocco Daily BMCE Capital Gestion
 196.841905640297978006385242993969492728   1225.43000 1,225.43 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily BMCE Capital Gestion
 772.274865200425682866264632848527846754   1889.15000 1,889.15 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily BMCI Gestion
 42.61795719522289227858578692207638642545   141.56000 141.56 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly BMCI Gestion
 2.59141835166134563083835875606006858224   115.95000 115.95 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly BMCI Gestion
 56.77174163414922549367387962634503961216   178.49000 178.49 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly BMCI Gestion
 8.93955799929052855622561191912025540972   212.05000 212.05 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 212.18741196641835166134563083835875606   105472.57000 105,472.57 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 374.916490835993851247487288636632375547   95895.02000 95,895.02 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily BMCI Gestion
 21.61574435378975996216152299869930235308   123.07000 123.07 MAD 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily BNA Capitaux
 0.314461209774335692348778208038456402724   123.80500 123.81 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily BNA Capitaux
 0.628922419548671384697556416076912805448   124.96300 124.96 TND 20120210 10Feb12
  
BNP Paribas Hilal Income Fund (Class C)
 Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 N/A   1241.51460 1,241.51 USD 20120131 31Jan12
  
BNP Paribas Hilal Income Fund (Class I)
 Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 N/A   125547.60420 125,547.60 USD 20120131 31Jan12
  
BNP Paribas Hilal Income Fund (Class P)
 Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 N/A   12501.90940 12,501.91 USD 20120131 31Jan12
   Fixed Income Kuwait
 Kuwait Quarterly KIPCO Asset Management Company
 84.86207057976233345336694274396831112712   1.04500 1.05 KWD 20110930 30Sep11
   Equity United Kingdom
 Saudi Arabia Tri-Weekly Riyad Capital
 11.81839685039370078740157480314960629921   30.53361 30.53 GBP 20120208 08Feb12
   Equity Kuwait
 Kuwait Monthly Burgan Bank
 274.64222542311847317248829672308246309   1.66457 1.66 KWD 20120122 22Jan12
   Money Market Kuwait
 Kuwait Daily Burgan Bank
 59.39697515304285199855959668707238026647   0.99969 1.00 KWD 20120212 12Feb12
   Fixed Income Tunisia
 Tunisia Daily COFIB Capital Finances
 19.36506876752570436640405928695419949259   104.61900 104.62 TND 20120210 10Feb12
   Equity Kuwait
 Kuwait Weekly CapCorp Investment Company
 32.67194814548073460568959308606409794743   0.86400 0.86 KWD 20111031 31Oct11
   Money Market Morocco
 Morocco Daily CDG Capital Gestion
 249.823270663355799929052855622561191912   1634.08000 1,634.08 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 0.6116989476173584013243466950455244176422   4849.68000 4,849.68 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 15.42439907768712309329549485633203263569   2213.50000 2,213.50 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 22.83695979661818611800875014780655078633   1513.27000 1,513.27 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 68.91936963462220645619013834693153600568   1110.79000 1,110.79 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 56.27377899964526427811280595956012770486   1204.26000 1,204.26 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.6885822395648575144850419770604233179615   3041.51000 3,041.51 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 2.96579531748847108903866619368570415041   1846.07000 1,846.07 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 0.158216861771313704623388908596428993733   1338.70000 1,338.70 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 49.80732777580702376729336644200070947144   2068.46000 2,068.46 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily CDG Capital Gestion
 221.252355563438571597493200898663828781   1539.34000 1,539.34 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly CFG Gestion
 2.29783776752985692325883883173702258484   93.72000 93.72 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly CFG Gestion
 19.52783422017263805131843443301407118363   105.63000 105.63 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly CFG Gestion
 4.29191308974813763746009223128769067045   37156.42000 37,156.42 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 18.8043494146860588861298332742107130188   161.30000 161.30 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Daily CFG Gestion
 33.99873181979425328130542745654487406882   593.50000 593.50 MAD 20120210 10Feb12
   Capital Guaranteed Morocco
 Morocco Weekly CFG Gestion
 21.81787158566867683575736076622915927634   1062.14000 1,062.14 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 0.1236320208111623507153837058058413148871   104.38000 104.38 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 32.76717228331559654723897363131133971858   275.36000 275.36 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily CFG Gestion
 133.594567931890741397658744235544519333   1808.13000 1,808.13 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Daily CFG Gestion
 13.22322986874778290173820503724725079816   392.68000 392.68 MAD 20120210 10Feb12
   Feeder China
 Saudi Arabia Weekly Samba Capital
 48.8019   21.59210 21.59 USD 20120208 08Feb12
   Equity Egypt
 Egypt Weekly CI Asset Management
 4.5740553575868069942819259136487942322   40.44000 40.44 EGP 20120209 09Feb12
   Equity Kuwait
 Kuwait Monthly Coast Investment and Development Company
 175.009002520705797623334533669427439683   0.61000 0.61 KWD 20120131 31Jan12
   Fixed Income Egypt
 Egypt Daily CI Asset Management
 15.73872727272727272727272727272727272727   103.86089 103.86 EGP 20120212 12Feb12
   Money Market Egypt
 Egypt Daily CI Asset Management
 1400.162265683268417999502776166404242977   176.26501 176.27 EGP 20120212 12Feb12
   Equity Egypt
 Egypt Weekly CI Asset Management
 21.25319830943896577442612082539156376896   54.07000 54.07 EGP 20120209 09Feb12
   Capital Protected Egypt
 Egypt Monthly CI Asset Management
 15.83919118256401756857545371674815612828   107.62000 107.62 EGP 20120205 05Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 583.982817183083568876326595914884539491   1934.47240 1,934.47 SAR 20120212 12Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 40.019513   5.51145 5.51 USD 20120212 12Feb12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 0.018217442934424066499538197651405198575   86.29300 86.29 EUR 20120209 09Feb12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 4.57548753133658794036152526718564454414   66.17900 66.18 EUR 20120209 09Feb12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 0.008976118221401240269164797466684259137089   68.03500 68.04 EUR 20120209 09Feb12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 7.60757868567166652854893511228971575371   150.29000 150.29 EGP 20120209 09Feb12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 9.14983044667274384685505925250683682771   71.69000 71.69 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 120.855464324189939504433579182895500124   1011.92000 1,011.92 EGP 20120213 13Feb12
   Balanced Egypt
 Egypt Weekly HC Securities and Investment
 8.36920991132841634208999751388083202121   108.32000 108.32 EGP 20120209 09Feb12
   Equity GCC
 UAE Monthly Daman Investments
 N/A   100.13000 100.13 AED 20111231 31Dec11
   Equity UAE
 UAE Weekly Daman Investments
 54.9929217031471196776652510072960906022   94.77000 94.77 AED 20111231 31Dec11
   Equity UAE
 UAE Weekly Daman Investments
 54.9929217031471196776652510072960906022   109.06000 109.06 AED 20111231 31Dec11
   Equity UAE
 UAE Weekly Daman Investments
 N/A   79.11000 79.11 AED 20111231 31Dec11
   Hedge Feeder Worldwide
 Cayman Islands Monthly Dubai Shariah Asset Management
 10.009162   146.40000 146.40 USD 20120131 31Jan12
   Hedge Feeder Worldwide
 Cayman Islands Monthly Dubai Shariah Asset Management
 42.92359   143.59000 143.59 USD 20120131 31Jan12
   Hedge Feeder Worldwide
 Cayman Islands Monthly Dubai Shariah Asset Management
 42.273507   196.77000 196.77 USD 20120131 31Jan12
   Hedge Feeder MENA
 Cayman Islands Monthly Duet MENA Ltd
 N/A   100.64000 100.64 USD 20111031 31Oct11
   Balanced Kuwait
 Kuwait Monthly Bayan Investment Company
 9.0925027007562117392870003601008282319   0.41100 0.41 KWD 20111231 31Dec11
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 11.51838219938675727189856633794646556725   54.61000 54.61 EGP 20120209 09Feb12
   Equity Egypt
 Bermuda Monthly EFG-Hermes Holding
 44.378107   23.55000 23.55 USD 20120206 06Feb12
   Equity Egypt
 Bermuda Weekly EFG-Hermes Holding
 1.76117891770945553990221264605950111875   3.33000 3.33 EGP 20120209 09Feb12
   Equity MENA
 Bermuda Weekly EFG-Hermes Holding
 148   18.21000 18.21 USD 20120206 06Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly EFG-Hermes KSA
 12.00467201749240040531171670844221641512   7.18760 7.19 SAR 20120207 07Feb12
   Sector Middle East
Africa
 Bermuda Monthly EFG-Hermes Holding
 17.841602   25.14000 25.14 USD 20120131 31Jan12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 4.94685191016822739703323112621198309439   96.17000 96.17 EGP 20120209 09Feb12
   Fixed Income Morocco
 Morocco Daily Valoris Management
 281.769305072720822986874778290173820504   1570.30000 1,570.30 MAD 20120209 09Feb12
   Balanced Morocco
 Morocco Weekly Valoris Management
 155.916674589097788814000236490481258129   2581.89000 2,581.89 MAD 20120203 03Feb12
   Balanced Morocco
 Morocco Weekly Valoris Management
 8.58896842852075203973040085136573252927   1225.79000 1,225.79 MAD 20120203 03Feb12
   Equity Morocco
 Morocco Weekly Valoris Management
 10.96090363012888731228568050135982026723   368.47000 368.47 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Valoris Management
 247.993540853730637341846990658625990304   1232.27000 1,232.27 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Valoris Management
 359.214771313704623388908596428993733002   1426.59000 1,426.59 MAD 20120209 09Feb12
   Equity Morocco
 Morocco Weekly Valoris Management
 0.6222857987466004493319143904457845571716   4448.58000 4,448.58 MAD 20120203 03Feb12
   Hedge Emerging Markets
 UAE Monthly Mashreq Capital
 16.474194   9.84510 9.85 USD 20110829 29Aug11
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 42.79003   1.20120 1.20 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.01780 1.02 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.00730 1.01 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 26.301595   1.20200 1.20 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.02680 1.03 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.01530 1.02 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 24.81998   1.08590 1.09 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.00160 1.00 USD 20120210 10Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.01610 1.02 USD 20120210 10Feb12
   Equity Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 41.93   7.57020 7.57 USD 20120210 10Feb12
   Equity Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   7.47780 7.48 USD 20120210 10Feb12
   Equity UAE
 UAE Weekly SHUAA Capital
 10.26407492104976587171948165087661984101   5.28000 5.28 AED 20120207 07Feb12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.38500 10.39 USD 20120210 10Feb12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.81130 11.81 USD 20120210 10Feb12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.38310 10.38 USD 20120210 10Feb12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 20.17   11.97200 11.97 USD 20120210 10Feb12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.35650 10.36 USD 20120210 10Feb12
   Hedge Worldwide
 Channel Islands Monthly Emirates NBD Asset Management Limited
 N/A   8.29400 8.29 USD 20111231 31Dec11
   Hedge Worldwide
 Channel Islands Monthly Emirates NBD Asset Management Limited
 24.78   8.37970 8.38 USD 20111231 31Dec11
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 20.39   10.38610 10.39 USD 20120210 10Feb12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.09420 10.09 USD 20120210 10Feb12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.14900 10.15 USD 20120210 10Feb12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.19560 10.20 AED 20120210 10Feb12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.12710 10.13 AED 20120210 10Feb12
   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   10.37080 10.37 USD 20120210 10Feb12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.28480 10.28 USD 20120210 10Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   11.58470 11.58 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   10.68790 10.69 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   11.85270 11.85 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   10.54260 10.54 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   10.21750 10.22 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   9.91370 9.91 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 32.24   11.64400 11.64 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   10.75370 10.75 USD 20120208 08Feb12
   Fixed Income MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   11.07610 11.08 AED 20120208 08Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.40210 1.40 USD 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.95040 0.95 USD 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 24.8   1.41230 1.41 USD 20120210 10Feb12
   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   1.42150 1.42 USD 20120210 10Feb12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 63   9.08860 9.09 USD 20120210 10Feb12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.46090 6.46 AED 20120210 10Feb12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.46650 6.47 USD 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   9.84440 9.84 USD 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.36790 10.37 USD 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.01530 6.02 AED 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   7.19300 7.19 USD 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 84.7   8.35100 8.35 USD 20120210 10Feb12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   8.49950 8.50 USD 20120210 10Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 0.7718313761709988125082464705106214540177   117.13390 117.13 EUR 20120212 12Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 22.19044728856049610766591898667370365484   11.95020 11.95 EUR 20120212 12Feb12
   Equity Europe
 Saudi Arabia Tri-Weekly Riyad Capital
 437.440170207151339226810924924132471302   33.82179 33.82 EUR 20120208 08Feb12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 16.975333   1013.60000 1,013.60 USD 20120210 10Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 7.84122300488936769702494406231872047733   50.78000 50.78 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Daily Delta Rasmala Asset Management
 168.613529460512140548603629733985249026   152.45850 152.46 EGP 20120213 13Feb12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 22.58723029750559376812795226651197480733   70.44000 70.44 EGP 20120209 09Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly Falcom Financial Services
 6.555526   9.63624 9.64 USD 20120212 12Feb12
   IPO Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 3.64746413524612020692229747746786838035   1367.33151 1,367.33 SAR 20120212 12Feb12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly Falcom Financial Services
 0.2100965281851634579489093914991200469308   11.09379 11.09 SAR 20120212 12Feb12
   Equity Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 44.01484534158178230494373633406218335022   1.53439 1.53 SAR 20120212 12Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 16.22318889659218175030665031198336088742   1.07606 1.08 SAR 20120212 12Feb12
   Sukuk Saudi Arabia
 Saudi Arabia Weekly Falcom Financial Services
 0.6748653405151725241320462908644872273479   935.37040 935.37 SAR 20110724 24Jul11
   Fixed Income Morocco
 Morocco Weekly AD Capital
 25.84282972685349414686058886129833274211   1162.83000 1,162.83 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily AD Capital
 42.13579649994087737968546765992668795081   1054.47000 1,054.47 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly AD Capital
 10.11378538488825824760553387726144022703   1073.78000 1,073.78 MAD 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 8.39764988650020029376418747496327947657   101.97000 101.97 TND 20120206 06Feb12
   Fixed Income Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.2997730004005875283749499265589531312592   116.59800 116.60 TND 20120206 06Feb12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 0.5114479129715028970083954120846635922904   1132.88000 1,132.88 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 3.51684888258247605533877261440227030862   127.80000 127.80 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 1.77683055457017855031334988766702140239   132.87000 132.87 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 3.90298592881636514130306255173229277522   136.25000 136.25 MAD 20120203 03Feb12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 7.65303251744117299278704032162705451106   26705.23000 26,705.23 MAD 20120203 03Feb12
   Balanced Morocco
 Morocco Weekly Upline Capital Management
 78.55636656024595010050845453470497812463   3182.48000 3,182.48 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 392.494037956722241929762327066335579993   427066.32000 427,066.32 MAD 20120209 09Feb12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.141665129478538488825824760553387726144   1199.97000 1,199.97 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly RED MED Asset Management
 0.3529052855622561191912025540971975877971   108.13000 108.13 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly RED MED Asset Management
 10.04965460565212250206929171100863190257   102.03000 102.03 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily RED MED Asset Management
 6.28578313822868629537661109140357100627   101.95000 101.95 MAD 20120209 09Feb12
   Equity Tunisia
 Tunisia Weekly Amen Invest
 0.1375350514087328081185739083989851782615   108.45200 108.45 TND 20120208 08Feb12
   Balanced Tunisia
 Tunisia Weekly Amen Invest
 0.5741754573374282280678328214714915208973   107.57000 107.57 TND 20120208 08Feb12
   Balanced Tunisia
 Tunisia Weekly Amen Invest
 0.767792762718654025904660168246761917479   99.71500 99.72 TND 20120208 08Feb12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 104.170047298096251625872058649639352016   2506.36000 2,506.36 MAD 20120203 03Feb12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 45.3637302826061251034645855504315951283   425.34000 425.34 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 18.48314591462693626581530093413740096961   543.78000 543.78 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 485.671362539907768712309329549485633203   1154.28000 1,154.28 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 74.98526084900082771668440345276102636869   183.53000 183.53 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily Wafa Gestion
 229.505022939576682038547948445075085728   159.62000 159.62 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly Wafa Gestion
 9.51536289464349059950336998935792834338   1539.66000 1,539.66 MAD 20120210 10Feb12
   Equity Tunisia
 Tunisia Weekly BIAT Asset Management
 0.781813326211777273334223527840833222059   141.68200 141.68 TND 20120207 07Feb12
   Equity Morocco
 Morocco Daily BMCE Capital Gestion
 10.80275180323991959323637223601750029561   130.71000 130.71 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 1.54772496157029679555397895234716802649   3045.68000 3,045.68 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 130.751991131606952820148989003192621497   1599.54000 1,599.54 MAD 20120210 10Feb12
   Sector Morocco
 Morocco Weekly BMCE Capital Gestion
 0.2212772850892751566749438335107011942769   1150.71000 1,150.71 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 1.00032044460210476528319735130660990895   34113.97000 34,113.97 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 7.03475606006858223956485751448504197706   40824.29000 40,824.29 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 141.299561783138228686295376611091403571   12087.44000 12,087.44 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 145.45005935911079579046943360529738678   18674.18000 18,674.18 MAD 20120210 10Feb12
   Index Morocco
 Morocco Weekly BMCE Capital Gestion
 0.2244258011115052619132079933782665247724   2685.96000 2,685.96 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 5.42168073785030152536360411493437389145   1648.90000 1,648.90 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 27.00902341255764455480666903157147924796   3061.92000 3,061.92 MAD 20120210 10Feb12
   Fund of Funds Morocco
 Morocco Weekly BMCE Capital Gestion
 2.68173702258484096015135390800520279059   324.11000 324.11 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 1301.369715620196287099444247369043396003   1239.69000 1,239.69 MAD 20120210 10Feb12
   Sector Morocco
 Morocco Weekly BMCE Capital Gestion
 1.39322561191912025540971975877970911671   3428.12000 3,428.12 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 85.73477628000472980962516258720586496394   1660.63000 1,660.63 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Daily BMCE Capital Gestion
 1.15301123329785976114461392928934610382   142.34000 142.34 MAD 20120210 10Feb12
   Capital Guaranteed Tunisia
 Tunisia Weekly Alliance Asset Management
 34.41046868740819869141407397516357324075   1297.39000 1,297.39 TND 20120206 06Feb12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.1384849237318197942532813054274565448741   1172.34000 1,172.34 MAD 20120210 10Feb12
   Equity Tunisia
 Tunisia Weekly Maxula Bourse
 0.3204700226999599412471625050073441046869   128.31000 128.31 TND 20120206 06Feb12
   Equity Tunisia
 Tunisia Daily STB Manager
 0.1815996795299773000400587528374949926559   115.14300 115.14 TND 20120213 13Feb12
   Money Market Morocco
 Morocco Daily Valoris Management
 0.1825927633912735012415750266051791415396   1034.99000 1,034.99 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.0691644791297150289700839541208466359229   1645.75000 1,645.75 MAD 20120210 10Feb12
   Capital Protected Tunisia
 Tunisia Weekly FINACORP
 0.5207637868874349045266390706369341701162   1187.39800 1,187.40 TND 20120209 09Feb12
   Balanced Tunisia
 Tunisia Weekly Hélion Capital
 0.5855254373080518093203364935238349579383   103.25500 103.26 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Weekly Hélion Capital
 1.51555614901856055548137267993056482842   101.58500 101.59 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Hélion Capital
 3.96448123915075443984510615569501936173   103.05900 103.06 TND 20120210 10Feb12
   Index Tunisia
 Tunisia Daily Maxula Bourse
 0.3198023768193350247028975831219121378021   94.05800 94.06 TND 20120210 10Feb12
   Equity Tunisia
 Tunisia Daily Arab Financial Consultants
 0.6102283348911737214581386032848177326746   16.82800 16.83 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 0.4720256376018159967952997730004005875284   11.75000 11.75 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 0.6549606088930431299238883696087595139538   12.65400 12.65 TND 20120210 10Feb12
   Equity Tunisia
 Tunisia Daily Arab Financial Consultants
 0.2757377486980905327814127386834023234077   16.79600 16.80 TND 20120210 10Feb12
   Equity Morocco
 Morocco Daily IRG Asset Management
 10.44656603996689133262386188955894525245   145.78000 145.78 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily IRG Asset Management
 42.86263509518741870639706751803239919593   107.50000 107.50 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily IRG Asset Management
 55.73378952347168026486933900910488352844   108.84000 108.84 MAD 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 2.09507277340098811590332487648551208439   149.62300 149.62 TND 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1353129951519451342083481139884119664184   119.08000 119.08 MAD 20120203 03Feb12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 4.63079182801442115102149819735612231273   2.22100 2.22 TND 20120209 09Feb12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 1.98357591133662705301108292161837361463   1.85100 1.85 TND 20120209 09Feb12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 1.16704499933235411937508345573507811457   1.25800 1.26 TND 20120209 09Feb12
   Equity Tunisia
 Tunisia Weekly Union Financiere
 0.804513286153024435839230871945520096141   1.13500 1.14 TND 20120208 08Feb12
   Equity Morocco
 Morocco Weekly Marogest
 1.57370332269126167671751212013716447913   2247.73000 2,247.73 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1760948326829845098734775925269007922431   110.79000 110.79 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Marogest
 2.83966181861180087501478065507863308502   110.91000 110.91 MAD 20120203 03Feb12
   Equity Morocco
 Morocco Weekly Marogest
 0.9308795080997989830909305900437507390328   2054.93000 2,054.93 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Marogest
 17.05864183516613456308383587560600685822   1308.10000 1,308.10 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Weekly Marogest
 18.54777308738323282487879862835520870285   2236.75000 2,236.75 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Marogest
 0.1183582830791060659808442710180915218162   100.16000 100.16 MAD 20120209 09Feb12
   Equity Tunisia
 Tunisia Daily Maxula Bourse
 0.4853785552143143276805982107090399252237   134.05200 134.05 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 0.606222459607424222192549071972225931366   126.37800 126.38 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 1.27053011082921618373614634797703298171   116.40900 116.41 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 1.01348644678862331419415142208572573107   114.37400 114.37 TND 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 0.485265697055693508336289464349059950337   497.80000 497.80 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 0.1294475582357810098143549722123684521698   1095.70000 1,095.70 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 0.1363610027196405344684876433723542627409   1156.28000 1,156.28 MAD 20120210 10Feb12
   Balanced Tunisia
 Tunisia Weekly BNA Capitaux
 37.02296701829349712912271331285885966084   110.04500 110.05 TND 20120206 06Feb12
   Equity Tunisia
 Tunisia Daily Compagnie Gestion et Finance
 0.8011750567498998531179062625183602617172   10.25200 10.25 TND 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly CFG Gestion
 0.1903223365259548303180796972921839895944   496.32000 496.32 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly CFG Gestion
 0.6422779945607189310630247132552914745182   3070.73000 3,070.73 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly RMA Capital
 901.323129478538488825824760553387726144   87070.38000 87,070.38 MAD 20120203 03Feb12
   Fund of Funds Morocco
 Morocco Weekly RMA Capital
 56.88376741161168262977415159039848646092   119966.59000 119,966.59 MAD 20120203 03Feb12
   Equity Morocco
 Morocco Weekly RMA Capital
 69.77024216625280832446494028615348232234   116471.96000 116,471.96 MAD 20120203 03Feb12
   Equity Morocco
 Morocco Weekly RMA Capital
 158.06794087737968546765992668795080998   129.41000 129.41 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly RMA Capital
 569.730875369516376965827125458200307438   276162.89000 276,162.89 MAD 20120203 03Feb12
   Equity Morocco
 Morocco Weekly RMA Capital
 45.5915479484450750857277994560718931063   111.24000 111.24 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly RMA Capital
 297.652015963107484923731819794253281305   122.31000 122.31 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily RMA Capital
 143.207022111859997635095187418706397068   100.31000 100.31 MAD 20120209 09Feb12
   Equity Tunisia
 Tunisia Weekly Smart Asset Management
 0.3051141674455868607290693016424088663373   105.40200 105.40 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 12.74268927760715716384029910535451996261   12.27800 12.28 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 7.77340098811590332487648551208439043931   10.54700 10.55 TND 20120210 10Feb12
   Sector Tunisia
 Tunisia Weekly Traders Investment Managers
 0.3157965015355855254373080518093203364935   99.60600 99.61 TND 20120208 08Feb12
   Equity Tunisia
 Tunisia Weekly Smart Asset Management
 2.66591000133529176124983308852984377086   1515.23200 1,515.23 TND 20120206 06Feb12
   Capital Protected Tunisia
 Tunisia Weekly BNA Capitaux
 40.53144612097743356923487782080384564027   121.82200 121.82 TND 20120206 06Feb12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1441851720468251152891096133380631429585   1636.41000 1,636.41 MAD 20120203 03Feb12
   Equity Tunisia
 Tunisia Daily Tunisie Valeurs
 1.07090399252236613700093470423287488316   99.39900 99.40 TND 20120210 10Feb12
   Equity Tunisia
 Tunisia Daily Tunisie Valeurs
 14.82173854987314728268126585658966484177   19.94900 19.95 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 11.76859393777540392575777807450928027774   103.39300 103.39 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Weekly Tunisie Valeurs
 12.32941647750033382294031245827213246094   5858.11800 5,858.12 TND 20120206 06Feb12
   Fixed Income Tunisia
 Tunisia Weekly Tunisie Valeurs
 4.16811323274135398584590733075176926158   6693.53500 6,693.54 TND 20120206 06Feb12
   Equity Tunisia
 Tunisia Weekly Traders Investment Managers
 0.5741754573374282280678328214714915208973   116.23300 116.23 TND 20120208 08Feb12
   Equity Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 0.3945787154493256776605688342902924288957   99.54300 99.54 TND 20120210 10Feb12
   Equity Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 0.456002136466817999732941647750033382294   98.50600 98.51 TND 20120210 10Feb12
   Fixed Income MENA
 Cayman Islands Monthly FFA Capital Ltd.
 10   1166.58000 1,166.58 USD 20111231 31Dec11
   Fixed Income Tunisia
 Tunisia Daily MAC SA
 178.405661637067699292295366537588463079   139.03500 139.04 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily FINACORP
 4.48591267191881426091601014821738549873   104.25900 104.26 TND 20120210 10Feb12
   Equity MENA
 Bahrain Monthly First Investment Company
 3.228071   17.96880 17.97 USD 20110930 30Sep11
   Equity GCC
 Bahrain Monthly First Investment Company
 5.999281   6.09360 6.09 USD 20110930 30Sep11
   Balanced MENA
 Jordan Monthly Jordan Investment Trust
 0.8028267605633802816901408450704225352113   114.50500 114.51 JOD 20110930 30Sep11
  
FMG Iraq Fund Ltd. (Class A09)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   79.90000 79.90 USD 20111231 31Dec11
  
FMG Iraq Fund Ltd.(Class A)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   70.89000 70.89 USD 20111231 31Dec11
  
FMG Iraq Fund Ltd.(Class A10)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   110.85000 110.85 USD 20111231 31Dec11
  
FMG Iraq Fund Ltd.(Class B)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   8.16000 8.16 USD 20111231 31Dec11
  
FMG Iraq Fund Ltd.(Class B10)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   11.52000 11.52 USD 20111231 31Dec11
  
FMG MENA Fund (Class A)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   57.82000 57.82 USD 20111231 31Dec11
  
FMG MENA Fund (Class A) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   49.03000 49.03 EUR 20111231 31Dec11
  
FMG MENA Fund (Class A09)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   88.99000 88.99 USD 20111231 31Dec11
  
FMG MENA Fund (Class A09) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   85.20000 85.20 EUR 20111231 31Dec11
  
FMG MENA Fund (Class B)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   6.22000 6.22 USD 20111231 31Dec11
  
FMG MENA Fund (Class B) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   5.25000 5.25 EUR 20111231 31Dec11
  
FMG MENA Fund (Class B09)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   9.23000 9.23 USD 20111231 31Dec11
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   3.29000 3.29 EUR 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   5.78000 5.78 GBP 20120210 10Feb12
   Hedge MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   2.64000 2.64 EUR 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.36000 4.36 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.86000 4.86 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.15000 4.15 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   3.45000 3.45 EUR 20120210 10Feb12
   Hedge MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   2.73000 2.73 EUR 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.53000 4.53 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   5.07000 5.07 USD 20120210 10Feb12
   Hedge MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   2.59000 2.59 EUR 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.28000 4.28 USD 20120210 10Feb12
   Equity Emerging Markets
 Saudi Arabia Tri-Weekly Riyad Capital
 33.82434   15.81023 15.81 USD 20120208 08Feb12
   Sector GCC
 Saudi Arabia Daily Saudi Hollandi Capital Company
 11.13332142285744760279451762572662791318   8.33840 8.34 SAR 20120208 08Feb12
   IPO GCC
 Saudi Arabia Weekly Khalijia Invest
 1.15520612234014185910084795477574529358   10.00200 10.00 SAR 20120125 25Jan12
   Fixed Income Tunisia
 Tunisia Daily Compagnie Générale d’Investissement
 11.36461343303511817332087061022833489117   102.93400 102.93 TND 20120210 10Feb12
   Fixed Income Kuwait
 Kuwait Weekly Gulf Investment Corporation
 34.74025927259632697155203456967951026287   0.91440 0.91 KWD 20120209 09Feb12
   Index Kuwait
 Kuwait Weekly Global Investment House
 269.583892689953186892329852358660424919   1.29855 1.30 KWD 20120209 09Feb12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 11.09341015484335613971912135397911415196   0.47845 0.48 KWD 20120209 09Feb12
   Fixed Income Kuwait
 Kuwait Weekly Global Investment House
 27.90781418797263233705437522506301764494   0.72334 0.72 KWD 20120120 20Jan12
   Sector Worldwide
 Cayman Islands Monthly MR Capital Management Ltd.
 5.098114   10.25177 10.25 USD 20120131 31Jan12
   Equity Egypt
 Bahrain Monthly Global Investment House
 3.7   38.11000 38.11 USD 20111231 31Dec11
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.565884   91.87520 91.88 USD 20120208 08Feb12
   Sector GCC
 Bahrain Weekly Global Investment House
 38.771753   104.12610 104.13 USD 20120207 07Feb12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 6.277931   99.41640 99.42 USD 20120208 08Feb12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 44.837268   15.91634 15.92 USD 20120208 08Feb12
   Equity GCC
 Bahrain Weekly Global Investment House
 8.711132   79.78735 79.79 USD 20120207 07Feb12
   Equity GCC
 Bahrain Weekly Global Investment House
 119.818394   107.90340 107.90 USD 20120207 07Feb12
  
Global Islamic Fund
 Money Market Kuwait
 Kuwait Weekly Global Investment House
 1.80050414115952466690673388548793662225   1.29400 1.29 KWD 20120209 09Feb12
   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
 10.80302484695714800144040331292761973353   1.07277 1.07 KWD 20120122 22Jan12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 0.6781526827511703276917536910334893770256   1.67900 1.68 KWD 20120209 09Feb12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 0.990307   102.67310 102.67 USD 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Global Investment House Saudi Arabia
 111.181776438589941869766945762892645726   155.04200 155.04 SAR 20120212 12Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Global Investment House Saudi Arabia
 1.73745986880699696016212468668337688657   155.58640 155.59 SAR 20120212 12Feb12
   Sukuk MENA
Worldwide
 Luxembourg Weekly QIB (UK)
 188.006606   11.21500 11.22 USD 20120209 09Feb12
   Money Market Worldwide
 Bahrain Weekly Global Investment House
 6   135.73000 135.73 USD 20120103 03Jan12
   Fixed Income GCC
 Bahrain Weekly Gulf Investment Corporation
 153.317956   13.04220 13.04 USD 20120210 10Feb12
   Equity GCC
 Kuwait Monthly Kuwait and Middle East Financial Investment Company
 8.77305005401512423478574000720201656464   0.87200 0.87 KWD 20120131 31Jan12
   Equity GCC
 Bahrain Weekly Gulf Investment Corporation
 9.801834   6.13020 6.13 USD 20120209 09Feb12
   Equity GCC
 Bahrain Weekly Gulf Investment Corporation
 95.697046   20.11515 20.12 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Weekly Gulfmena Investments Ltd
 N/A   N/A N/A N/A N/A
   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   86.32170 86.32 USD 20120126 26Jan12
   Hedge Feeder MENA
 Cayman Islands Weekly Gulfmena Investments Ltd
 N/A   86.52260 86.52 USD 20120126 26Jan12
   Balanced Morocco
 Morocco Daily Upline Capital Management
 2.05442556462102400378384770013006976469   24830.94000 24,830.94 MAD 20120209 09Feb12
   Balanced MENA
 Jordan Bi-Monthly Capital Bank of Jordan
 1.47455633802816901408450704225352112676   85.66300 85.66 JOD 20120131 31Jan12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 3.492324   12.91040 12.91 USD 20120209 09Feb12
   Equity China
India
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 45.600232   17.07640 17.08 USD 20120209 09Feb12
   Index Worldwide
 Saudi Arabia Weekly HSBC Saudi Arabia Limited
 13.783022   9.99450 9.99 USD 20120209 09Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 16.77794570956215668497680123726734574156   7.93920 7.94 SAR 20120208 08Feb12
   Index Worldwide
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 11.73468   13.73060 13.73 USD 20120209 09Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 87.93684603487813983254226441256466321796   12.66330 12.66 SAR 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 82.46303263825929283771532184950135992747   12.30860 12.31 SAR 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 28.90704335768758999520025598634739480561   12.70710 12.71 SAR 20120208 08Feb12
   Equity Europe
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 3.517118   8.35450 8.35 USD 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 738.577318276358594208308890192523065437   18.43500 18.44 SAR 20120208 08Feb12
  
HSBC Amanah Saudi Freestyle Equity Fund
 Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 10.21300170657564929870406911631379659751   10.39660 10.40 SAR 20120208 08Feb12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 63.54426110607434270172257479601087941976   7.62620 7.63 SAR 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 708.837496133539544557623593408351554584   14.68320 14.68 SAR 20120211 11Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 25.791683   14.18640 14.19 USD 20120211 11Feb12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 394.819339521007706969420734233860943068   124.46434 124.46 EGP 20120212 12Feb12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 N/A   9.05700 9.06 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 N/A   8.82400 8.82 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 N/A   9.23900 9.24 USD 20120209 09Feb12
   Equity Emerging Markets
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 39.023243   9.07670 9.08 USD 20120209 09Feb12
   Sector Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 14.77878166497786784704815743160364780545   6.78720 6.79 SAR 20120212 12Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 55.13530638365953815796490853821129539758   89.50200 89.50 SAR 20120208 08Feb12
   Index Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 5.18358407551597248146765505839688549944   6.66920 6.67 SAR 20120212 12Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 72.47378086502053223828062503333155565037   74.58580 74.59 SAR 20120208 08Feb12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 28.78662364673884059516825769292304410431   12.43320 12.43 SAR 20120208 08Feb12
   Sector Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 43.74078929123780065063196629513092635059   6.60820 6.61 SAR 20120212 12Feb12
   Equity Kuwait
 Kuwait Bi-Monthly International Financial Advisors
 6.70209578682030968671227943824270795823   0.28970 0.29 KWD 20120126 26Jan12
   Equity Kuwait
 Kuwait Bi-Monthly International Financial Advisors
 3.83695354699315808426359380626575441124   0.19481 0.19 KWD 20120126 26Jan12
  
IIAB Islamic MENA Fund
 Equity MENA
 Bahrain Monthly Al Arabi Investment Group
 6.562941   5.47000 5.47 USD 20111229 29Dec11
   Feeder MENA
 Channel Islands Monthly Arab Bank Fund Managers (Guernsey)
 2.811177   5.36000 5.36 USD 20110930 30Sep11
   Sukuk MENA
 Channel Islands Monthly Al Arabi Investment Group
 8.020951   8.78000 8.78 USD 20111031 31Oct11
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   8681.31000 8,681.31 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   5934.07000 5,934.07 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   5032.39000 5,032.39 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   4272.48000 4,272.48 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   418.09000 418.09 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   239.17000 239.17 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   1566.79000 1,566.79 USD 20120209 09Feb12
   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   412.14000 412.14 USD 20120209 09Feb12
   Hedge Feeder Middle East
Africa
 Cayman Islands Monthly Insparo Asset Management Limited
 177   1266.71945 1,266.72 USD 20120131 31Jan12
   Fixed Income Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 26.836463   14.44653 14.45 USD 20120208 08Feb12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 399.938884   12.76660 12.77 USD 20120208 08Feb12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut s.a.l.
 36.93268   1030.75000 1,030.75 USD 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Intermédiaire International
 34.95059420483375617572439578047803445053   107.00800 107.01 TND 20120210 10Feb12
   Equity North Africa
 Cayman Islands Daily Invest AD
 38.949995   96.92575 96.93 USD 20120210 10Feb12
   Equity GCC
 UAE Daily Invest AD
 31.836628   99.49000 99.49 USD 20120212 12Feb12
   Equity Iraq
 Cayman Islands Weekly Invest AD
 11.507825   84.31000 84.31 USD 20120201 01Feb12
   Equity Libya
 Cayman Islands Weekly Invest AD
 2.92140227309108372018568913078277573235   976.84000 976.84 LYD 20110228 28Feb11
   Index UAE
 UAE Daily Invest AD
 78.34820238484155504737014047696831100947   61.57000 61.57 AED 20120212 12Feb12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 N/A   14.52000 14.52 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 N/A   14.33000 14.33 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 N/A   15.84000 15.84 USD 20120209 09Feb12
   Equity Iraq
 United States Monthly Northern Gulf Partners LLC
 N/A   N/A N/A N/A N/A
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 19.13462428670470908218228361154071782838   12.07756 12.08 SAR 20120208 08Feb12
   Equity GCC
 Luxembourg Weekly QIB (UK)
 30.240185   10.95400 10.95 USD 20120207 07Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 1.43294224308036904698416084475494640286   113.03000 113.03 SAR 20120212 12Feb12
   Equity South Africa
 Saudi Arabia Bi-Weekly Jadwa Investment
 4.577117   80.69870 80.70 USD 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Jadwa Investment
 0.5190309850141325795957548930723694736281   102.64490 102.64 SAR 20120208 08Feb12
   Equity MENA
 Saudi Arabia Bi-Weekly Jadwa Investment
 5.91266892432403605141059143512346008213   133.50160 133.50 SAR 20120212 12Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Jadwa Investment
 0.6414796544184310170124260039464561890033   102.71990 102.72 SAR 20120208 08Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Jadwa Investment
 0.3686915364513892592395072262812649992   104.72610 104.73 SAR 20120208 08Feb12
   Feeder Emerging Markets
 Saudi Arabia Weekly Jadwa Investment
 10.513719   88.14010 88.14 USD 20120211 11Feb12
   Equity GCC
 Saudi Arabia Bi-Weekly Jadwa Investment
 3.42156098341421790837821982827582528932   139.09820 139.10 SAR 20120212 12Feb12
   Index GCC
 Saudi Arabia Daily Jadwa Investment
 2.58548504079782411604714415231187669991   65.83960 65.84 SAR 20120212 12Feb12
   Sukuk MENA
 Saudi Arabia Weekly Jadwa Investment
 15.526069   111.02600 111.03 USD 20120207 07Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Jadwa Investment
 26.51429790411178070502906511652711855368   161.40320 161.40 SAR 20120212 12Feb12
   Index Saudi Arabia
 Saudi Arabia Daily Jadwa Investment
 2.11982400938616607114287238013972588129   79.75400 79.75 SAR 20120212 12Feb12
   Trade Finance MENA
 Saudi Arabia Bi-Weekly Jadwa Investment
 38.38171217535064796544184310170124260039   106.93240 106.93 SAR 20120212 12Feb12
   Trade Finance MENA
 Saudi Arabia Bi-Weekly Jadwa Investment
 0.223126   106.36070 106.36 USD 20120212 12Feb12
   Feeder Worldwide
 Saudi Arabia Weekly Jadwa Investment
 9.7438   85.16460 85.16 USD 20120211 11Feb12
   Equity Japan
 Saudi Arabia Tri-Weekly Riyad Capital
 18.90731332863639274963171715877794145904   756.54828 756.55 JPY 20120208 08Feb12
   Balanced Jordan
 Jordan Bi-Monthly The Housing Bank for Trade and Finance
 6.3802816901408450704225352112676056338   75.51900 75.52 JOD 20111215 15Dec11
   Equity Kuwait
 Kuwait Monthly KIPCO Asset Management Company
 105.566870723802664746128916096507021966   0.90900 0.91 KWD 20110930 30Sep11
   Equity Morocco
 Morocco Weekly Upline Capital Management
 2.45078704032162705451105592999881754759   370.77000 370.77 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 113.377413976587442355445193330968428521   168.59000 168.59 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 312.26767541681447321745299751684994679   144.43000 144.43 MAD 20120209 09Feb12
   Balanced Morocco
 Morocco Weekly Upline Capital Management
 4.10635532694809033936384060541563202081   296.36000 296.36 MAD 20120203 03Feb12
   Index Saudi Arabia
 Saudi Arabia Bi-Weekly Khalijia Invest
 0.8458863527278545144258972854781078342488   10.52180 10.52 SAR 20120125 25Jan12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Khalijia Invest
 1.41354487760652765185856754306436990027   10.71619 10.72 SAR 20120125 25Jan12
   Fixed Income Kuwait
 Kuwait Monthly Kuwait Investment Company
 100.324090745408714440043212099387828592   0.91200 0.91 KWD 20120131 31Jan12
   IPO Saudi Arabia
 Saudi Arabia Monthly KSB Capital Group
 0.644922404138445949549357367607060956749   18.13330 18.13 SAR 20120131 31Jan12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily KSB Capital Group
 26.34393499013385952749186710042131086342   10.13080 10.13 SAR 20120211 11Feb12
   Equity Qatar
 Saudi Arabia Bi-Weekly KSB Capital Group
 0.4850869286971361527385206122340141859101   9.94260 9.94 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly KSB Capital Group
 0.9523873393419017652391872433470214921871   9.95660 9.96 SAR 20120208 08Feb12
  
LHV Persian Gulf Fund (A Share)
 Equity GCC
 Estonia Daily LHV Asset Management
 N/A   7.47140 7.47 EUR 20120209 09Feb12
  
LHV Persian Gulf Fund (B Share)
 Equity GCC
 Estonia Daily LHV Asset Management
 N/A   4.77420 4.77 EUR 20120209 09Feb12
  
MAC Al Houda FCP
 Equity Tunisia
 Tunisia Weekly MAC SA
 0.1428762184537321404726932834824409133396   135.45700 135.46 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Weekly MAC SA
 2.94365068767525704366404059286954199493   189.67500 189.68 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Weekly MAC SA
 11.42742689277607157163840299105354519963   157.62600 157.63 TND 20120213 13Feb12
   Equity Tunisia
 Tunisia Weekly MAC SA
 1.48017091734543997863533182000267058352   193.89200 193.89 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Weekly MAC SA
 2.88823607958338897049005207637868874349   172.50600 172.51 TND 20120213 13Feb12
   Equity Tunisia
 Tunisia Weekly MAC SA
 2.2613165976765923354252904259580718387   10546.62400 10,546.62 TND 20120203 03Feb12
   Equity MENA
 Ireland Daily Charlemagne Capital (IOM) Limited
 20.57804195804195804195804195804195804196   10.74900 10.75 EUR 20120209 09Feb12
   Equity MENA
 Ireland Daily Charlemagne Capital (IOM) Limited
 20.57804195804195804195804195804195804196   10.67200 10.67 EUR 20120209 09Feb12
   Equity Oman
 Oman Daily The Financial Corporation Company
 7.99552987012987012987012987012987012987   1.13900 1.14 OMR 20120208 08Feb12
  
Makaseb Arab Tigers Fund
 Equity MENA
 Bahrain Daily Mashreqbank
 21.744022   8.42978 8.43 USD 20120212 12Feb12
  
Makaseb Emirates Equity Fund
 Equity UAE
 Bahrain Daily Mashreqbank
 3.387627   4.67751 4.68 USD 20120212 12Feb12
  
Makaseb Emirates Opportunities Fund
 Equity UAE
 Bahrain Daily Mashreqbank
 1.961521   3.64181 3.64 USD 20120212 12Feb12
  
Makaseb Income Fund
 Fixed Income MENA
 Bahrain Weekly Mashreqbank
 32.768431   10.32449 10.32 USD 20120207 07Feb12
   Equity Qatar
 Bahrain Daily Mashreqbank
 9.746218   7.91432 7.91 USD 20120212 12Feb12
   Equity GCC
 Kuwait Monthly Manafae Investment Company
 18.00504141159524666906733885487936622254   0.67500 0.68 KWD 20111231 31Dec11
   Equity MENA
 Bahrain Weekly Kuwait Financial Centre
 41.89   2.63000 2.63 USD 20120209 09Feb12
   Fixed Income GCC
 Kuwait Weekly Kuwait Financial Centre
 15.223077   10.10000 10.10 USD 20120126 26Jan12
   Equity Kuwait
 Kuwait Monthly Kuwait Financial Centre
 133.446164926179330212459488656823910695   0.92000 0.92 KWD 20120131 31Jan12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 323.467770975873244508462369463449765934   2.86500 2.87 KWD 20120209 09Feb12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 62.89160965070219661505221462009362621534   1.40500 1.41 KWD 20120209 09Feb12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 206.33777457688152682751170327691753691   3.91000 3.91 KWD 20120209 09Feb12
   Sector Kuwait
 Kuwait Weekly Housing Finance Company
 36.01008282319049333813467770975873244508   906.00000 906.00 KWD 20120209 09Feb12
   Sukuk MENA
 UAE Weekly Mashreq Capital
 25.740474   12.52600 12.53 USD 20120207 07Feb12
  
Mashreq Arab Tigers Fund
Equity MENA
 Ireland Daily Mashreq Capital
 5.593096   12.32660 12.33 USD 20120209 09Feb12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 17.10809894754288555564763404325847352283   11.56530 11.57 EGP 20120212 12Feb12
   Sector GCC
 Kuwait Monthly National Investments Company
 58.67566078501980554555275477133597407274   0.52400 0.52 KWD 20120131 31Jan12
   Fixed Income Tunisia
 Tunisia Daily Smart Asset Management
 5.73574576044865803177994391774602750701   104.10500 104.11 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Maxula Bourse
 2.53438376285218320202964347709974629457   103.12100 103.12 TND 20120210 10Feb12
   Equity Worldwide
 Cayman Islands Monthly Mayar Capital Management Ltd
 2.748248   101.72600 101.73 USD 20120131 31Jan12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Middle East Financial Investment Company
 14.27721721508186230067729721081542317743   100.37870 100.38 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Middle East Financial Investment Company
 3.48691109807476934563489947202815849821   114.52370 114.52 SAR 20120208 08Feb12
   Hedge Feeder MENA
 Cayman Islands Monthly MENA Capital International
 15.9   13.70000 13.70 USD 20111231 31Dec11
   Equity MENA
 Bermuda Weekly Emerging Asset Management Ltd
 5.5   101.70000 101.70 USD 20120131 31Jan12
   Equity MENA
 Luxembourg Daily Meridio AG
 0.236106346483704974271012006861063464837   53.82000 53.82 EUR 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Meridio AG
 0.292261   71.28000 71.28 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Meridio AG
 7.5488   69.12000 69.12 USD 20120209 09Feb12
   Fixed Income Tunisia
 Tunisia Daily Compagnie Gestion et Finance
 10.28708772866871411403391641073574576045   105.92800 105.93 TND 20120210 10Feb12
   Equity Egypt
 Egypt Weekly Acumen Asset Management
 3.05015894588547277699511063230297505594   8.96230 8.96 EGP 20120205 05Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 8.33573464821413773100190602469545040192   11.25000 11.25 EGP 20120209 09Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 15.83725946797049805253998508328499212729   252.04000 252.04 EGP 20120209 09Feb12
   Money Market Egypt
 Egypt Weekly HC Securities and Investment
 137.085653766470539487859451396370266015   1011.31200 1,011.31 EGP 20120211 11Feb12
   Fund of Funds Egypt
 Egypt Weekly El Rashad Asset Management
 4.9626215297919946962791083119250849424   8.17000 8.17 EGP 20120205 05Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 26.32939949869340301850567969708282224948   16.59090 16.59 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Morgan Stanley Saudi Arabia
 17.39169857607594261639379233107567596395   145.61510 145.62 SAR 20120207 07Feb12
   Feeder Oman
 Saudi Arabia Daily Muscat Capital LLC
 0.9708490213855261052743853661138072636126   90.82000 90.82 SAR 20120208 08Feb12
   Equity MENA
 Bahrain Monthly Unifund Capital Financial Investment
 5.6   36.49000 36.49 USD 20110831 31Aug11
  
Naeem Misr Fund
 Equity Egypt
 Egypt Weekly Naeem Financial Investments
 N/A   104.70000 104.70 EGP 20120205 05Feb12
   Fixed Income Egypt
 Egypt Weekly El Ahly Fund Management
 N/A   1021.28000 1,021.28 EGP 20120209 09Feb12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 12.70738377392889699179580674567000911577   33.59000 33.59 EGP 20120209 09Feb12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 17.86856716665285489351122897157537084611   70.82000 70.82 EGP 20120209 09Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 31.0991194165907019143117593436645396536   57.21000 57.21 EGP 20120211 11Feb12
   Money Market Egypt
 Egypt Daily El Ahly Fund Management
 1092.338810309107483218695616143200464076   156.12008 156.12 EGP 20120209 09Feb12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 16.19292284743515372503522002154636612248   8.38000 8.38 EGP 20120209 09Feb12
   Fund of Funds Egypt
 Egypt Weekly El Rashad Asset Management
 3.51146879920444186624678876274136073589   77.11000 77.11 EGP 20120205 05Feb12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 938.44160636446507002568989806911411287   153.77800 153.78 EGP 20120213 13Feb12
   Balanced Egypt
 Egypt Weekly Beltone Asset Management
 6.49932128946714179166321372337780724289   94.70830 94.71 EGP 20120212 12Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 1.06554901798292864837987900886715836579   107.35641 107.36 EGP 20120211 11Feb12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 12.122885   7.17500 7.18 USD 20120208 08Feb12
   Fixed Income MENA
 UAE Weekly National Bank of Abu Dhabi
 N/A   N/A N/A N/A N/A
   Equity GCC
 UAE Weekly National Bank of Abu Dhabi
 24.80398562561254491996079712512250898399   3.55300 3.55 AED 20120209 09Feb12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 67.4588914298159642818251116192965261897   3.08370 3.08 AED 20120209 09Feb12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 28.45203092671240335402373951867581400414   4.68280 4.68 AED 20120209 09Feb12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 27.64347163236415114886202765980616356311   7.26620 7.27 AED 20120209 09Feb12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 85.53032777959272568877273222258521180442   11.08090 11.08 AED 20120209 09Feb12
   Equity GCC
 Bahrain Weekly Watani Investment Company
 62.224   1.00878 1.01 USD 20120209 09Feb12
   Equity Kuwait
 Kuwait Weekly Watani Investment Company
 10.03601008282319049333813467770975873245   0.59315 0.59 KWD 20120209 09Feb12
   Equity Qatar
 Bahrain Weekly Watani Investment Company
 27.185   1.34691 1.35 USD 20120209 09Feb12
   Equity GCC
 Kuwait Monthly Noor Financial Investment
 16.2671732084983795462729564277997839395   0.62939 0.63 KWD 20120131 31Jan12
   Equity GCC
 Kuwait Monthly Noor Financial Investment
 21.20177169607490097227223622614332012964   0.55698 0.56 KWD 20120131 31Jan12
  
Ocean Fund Equities MENA Opportunities (Class A)
 Equity MENA
 Luxembourg Daily GLG Partners UK
 N/A   80.05540 80.06 USD 20120209 09Feb12
  
Ocean Fund Equities MENA Opportunities (Class B)
 Equity MENA
 Luxembourg Daily GLG Partners UK
 N/A   841.61180 841.61 USD 20120209 09Feb12
   Equity Oman
 Oman Weekly Oman Arab Bank
 21.84175064935064935064935064935064935065   0.90500 0.91 OMR 20120209 09Feb12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 84.91982833145134506808369312520757223514   100326.64000 100,326.64 LBP 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly Orange Asset Managment
 0.1184437743880808797445902802412202908833   1233.60000 1,233.60 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Daily Orange Asset Managment
 0.0931884829135627291001537188128177840842   1051.43000 1,051.43 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Weekly Orange Asset Managment
 0.122419179378030034291119782428757242521   1051.07000 1,051.07 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Orange Asset Managment
 2.27412285680501359820267234243821686177   1089.99000 1,089.99 MAD 20120209 09Feb12
   Equity Morocco
 Morocco Weekly Orange Asset Managment
 0.1457774624571361002719640534468487643372   1119.75000 1,119.75 MAD 20120203 03Feb12
   Equity Palestinian Territories
 Bahrain Monthly Global Investment House
 13.3   86.74000 86.74 USD 20111231 31Dec11
   Hedge MENA
 Luxembourg Daily Pictet Asset Management
 N/A   29.15000 29.15 EUR 20120209 09Feb12
   Hedge MENA
 Luxembourg Daily Pictet Asset Management
 N/A   28.40000 28.40 EUR 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 N/A   48.13000 48.13 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 N/A   46.65000 46.65 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 N/A   35.20000 35.20 EUR 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 N/A   45.64000 45.64 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 N/A   45.46000 45.46 USD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 N/A   34.30000 34.30 EUR 20120209 09Feb12
   Equity Egypt
 Egypt Weekly Pharos Asset Management
 2.08196718322698268003646308113035551504   81.21000 81.21 EGP 20120209 09Feb12
   Equity Egypt
 Egypt Weekly Amwal for Financial Investments
 2.32037789011353277533769785365045164498   80.03000 80.03 EGP 20120209 09Feb12
   Equity Egypt
 Egypt Daily Phoenix Kato Asset Management
 3.46871567083782215960885058423800447501   92.14000 92.14 EGP 20120213 13Feb12
   Money Market Egypt
 Egypt Daily Phoenix Kato Asset Management
 38.69504234689649457197314991298582912074   12.29940 12.30 EGP 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily BNA Capitaux
 343.929096007477633862999065295767125117   104.19900 104.20 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily SIFIB BH
 26.5249031913473093871010815863266123648   103.66900 103.67 TND 20120210 10Feb12
   Money Market Egypt
 Egypt Weekly HC Securities and Investment
 35.44762940250269329576531035054280268501   11.50385 11.50 EGP 20120211 11Feb12
  
Principal Bank For Development and Agriculture Credit & Banque Du Caire Islamic Fund
 Equity Egypt
 Egypt Weekly HC Securities and Investment
 N/A   10.03591 10.04 EGP 20120211 11Feb12
   Equity Qatar
 Qatar Monthly SHUAA Capital
 12.08248668240979735295732879345378658905   88.78000 88.78 QAR 20120131 31Jan12
   Equity Qatar
 Qatar Monthly SHUAA Capital
 5.18040529408534241309242682190125761986   90.44000 90.44 QAR 20120131 31Jan12
   Equity Qatar
 Isle of Man Weekly Epicure Managers Qatar Limited
 200.776599   1.03790 1.04 USD 20120202 02Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Rana Investment Company
 0.8301749240040531171670844221641512452669   6.21500 6.22 SAR 20120208 08Feb12
   Fixed Income GCC
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 7.8   119.05840 119.06 USD 20120202 02Feb12
   Equity Palestinian Territories
 Luxembourg Weekly Rasmala Investment Bank Ltd
 N/A   95.37510 95.38 USD 20120202 02Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 69.8200445309583488880593035038131299664   10.58302 10.58 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 509.279302170550903951789237907311610047   5.88709 5.89 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 642.416284998133432883579542424404031785   45.08263 45.08 SAR 20120208 08Feb12
   Equity GCC excluding Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 57.61323342755053063836595381579649085382   6.84292 6.84 SAR 20120208 08Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 102.704450429310436776705242387072689457   1468.54662 1,468.55 SAR 20120212 12Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 21.657815   24.77560 24.78 USD 20120212 12Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 2.49151298597408138232627593195029598421   12.62693 12.63 SAR 20120208 08Feb12
   Fixed Income MENA
 Bahrain Weekly Royal Capital PJSC
 17.700551   116.61000 116.61 USD 20120207 07Feb12
  
Royal Capital MENA Multi-Market Strategy Fund
 Balanced MENA
 Bahrain Weekly Royal Capital PJSC
 13.850081   102.50000 102.50 USD 20120207 07Feb12
  
SAIB Arab Companies Fund
 Equity GCC
 Saudi Arabia Bi-Weekly Alistithmar Capital
 6.913614   65.87610 65.88 USD 20120208 08Feb12
  
SAIB Fund of Funds
 Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.875211   11.02420 11.02 USD 20120208 08Feb12
  
SAIB GCC Equity Fund
 Equity GCC
 Saudi Arabia Bi-Weekly Alistithmar Capital
 58.648539   137.67840 137.68 USD 20120208 08Feb12
  
SAIB Global Equity Fund
 Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Alistithmar Capital
 13.178518   128.94270 128.94 USD 20120208 08Feb12
  
SAIB Murabaha Fund
 Trade Finance Saudi Arabia
 Saudi Arabia Daily Alistithmar Capital
 8.74434563489947202815849821342861714042   11.91110 11.91 SAR 20120211 11Feb12
  
SAIB Saudi Companies Fund
 Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 13.14085622100154658418217695056263665938   74.59060 74.59 SAR 20120208 08Feb12
  
SAIB Saudi Equity Fund
 Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 15.07190043197696122873446749506692976375   128.11910 128.12 SAR 20120208 08Feb12
  
SAIB Sukuk Fund
 Sukuk GCC
 Saudi Arabia Bi-Monthly Alistithmar Capital
 8.31943336355394378966455122393472348141   100.59550 100.60 SAR 20120201 01Feb12
  
SAIB Trade Finance Fund
 Trade Finance Saudi Arabia
 Saudi Arabia Weekly Alistithmar Capital
 185.012729987733987520665564503226494587   12.47570 12.48 SAR 20120208 08Feb12
  
SAIB US Equity Fund
 Fund of Funds United States
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.656925   127.69150 127.69 USD 20120208 08Feb12
   Balanced Tunisia
 Tunisia Daily UBCI Finance
 1.3626652423554546668447055681666444118   101.35500 101.36 TND 20120210 10Feb12
   Equity Latin America
North America
Central America
Saudi Arabia Bi-Weekly Samba Capital
 3.995184   11.70630 11.71 USD 20120208 08Feb12
   Equity Asia
 Saudi Arabia Bi-Weekly Samba Capital
 4.011512   11.38110 11.38 USD 20120208 08Feb12
   Equity Europe
 Saudi Arabia Bi-Weekly Samba Capital
 3.811163   11.66900 11.67 USD 20120208 08Feb12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Samba Capital
 3.987978   11.66490 11.66 USD 20120208 08Feb12
   Equity Egypt
 Egypt Daily Prime Investments Asset Management
 12.24413309024612579762989972652689152233   69.73000 69.73 EGP 20120209 09Feb12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 192.525704366404059286954199492589130725   108.03100 108.03 TND 20120210 10Feb12
   Index Kuwait
 Kuwait Monthly Industrial and Financial Investments Company
 36.39470291681670867842996038890889449046   0.57900 0.58 KWD 20120131 31Jan12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 2290.983046237533998186763372620126926564   101.72460 101.72 SAR 20120211 11Feb12
   Money Market GCC
 Saudi Arabia Daily Saudi Fransi Capital
 449.983287557996906831635646098874726681   24.50830 24.51 SAR 20120212 12Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Khalijia Invest
 6.97551117273745400245320249586688709935   10.23420 10.23 SAR 20120125 25Jan12
   Equity Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 19.59083328889125913284624820009599488027   5.15280 5.15 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 1.38821796170870886886032744920270918884   108.37000 108.37 SAR 20120212 12Feb12
   Index Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.6819758946189536558050237320676230601   8.16200 8.16 SAR 20120208 08Feb12
   Sector Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 17.23878166497786784704815743160364780545   27.43500 27.44 SAR 20120208 08Feb12
   Equity Saudi Arabia
 Cayman Islands Weekly SHUAA Capital
 9.932   8.37000 8.37 USD 20120207 07Feb12
   Equity Saudi Arabia
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 69.83266279131779638419284304837075355981   4389.44950 4,389.45 SAR 20120211 11Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 1740.741833768865660498106767639059250173   138.27530 138.28 SAR 20120212 12Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 146.806069009652818516345794890939149912   18.68040 18.68 SAR 20120208 08Feb12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 N/A   83.24000 83.24 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 N/A   82.63000 82.63 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 N/A   83.80000 83.80 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 N/A   85.01000 85.01 USD 20120210 10Feb12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 N/A   8.01000 8.01 USD 20120210 10Feb12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 N/A   8.26000 8.26 USD 20120210 10Feb12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 N/A   8.75000 8.75 USD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly Gestar
 15.68792538725316306018682748019392219463   359.31000 359.31 MAD 20120203 03Feb12
   Capital Guaranteed Morocco
 Morocco Daily Gestar
 145.906102400378384770013006976469197115   106992.74000 106,992.74 MAD 20120209 09Feb12
   Money Market Morocco
 Morocco Daily Gestar
 164.129614165779827361948681565566985929   11373.19000 11,373.19 MAD 20120209 09Feb12
   Equity Morocco
 Morocco Weekly Gestar
 8.44653978952347168026486933900910488353   32234.83000 32,234.83 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Gestar
 99.49716980016554333688069055220527373773   30247.22000 30,247.22 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Gestar
 2.59978443892633321508809270426865318671   1189.73000 1,189.73 MAD 20120203 03Feb12
   Balanced Morocco
 Morocco Weekly Gestar
 16.65329454889440700011824524062906468015   4758.00000 4,758.00 MAD 20120203 03Feb12
   Fixed Income Morocco
 Morocco Weekly Gestar
 86.46565224074730992077568877852666430176   1416.59000 1,416.59 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Gestar
 518.137355799929052855622561191912025541   153924.49000 153,924.49 MAD 20120209 09Feb12
   Equity MENA
 Singapore Daily GLG Partners UK
 N/A   0.71900 0.72 USD 20120209 09Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 23.90797290811156738307290277851847901445   102.89000 102.89 SAR 20120212 12Feb12
   Fixed Income Tunisia
 Tunisia Daily UBCI Finance
 137.836159700894645480037388169314995326   102.36800 102.37 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Amen Invest
 62.25464013887034316998264120710375216985   33.98900 33.99 TND 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly Wafa Gestion
 19.97390339363840605415632020811162350715   384.26000 384.26 MAD 20120210 10Feb12
   Fixed Income Morocco
 Morocco Weekly Wafa Gestion
 74.72306361593945843679791888376492846163   232.38000 232.38 MAD 20120210 10Feb12
   Balanced Morocco
 Morocco Weekly Wafa Gestion
 15.78817701312522170982617949627527492018   3314.01000 3,314.01 MAD 20120210 10Feb12
   Fund of Funds Morocco
 Morocco Weekly Wafa Gestion
 7.96340309802530448149461984155137755705   2664.21000 2,664.21 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 64.2885244176421899018564502778763154783   5847.12000 5,847.12 MAD 20120210 10Feb12
   Fund of Funds Morocco
 Morocco Weekly Wafa Gestion
 6.53422348350478893224547711954593827598   343.54000 343.54 MAD 20120210 10Feb12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 1164.191717630365377793543809861653068464   4118.15000 4,118.15 MAD 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily STB Manager
 0.8826278541861396715182267325410602216584   58.41500 58.42 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily Axis Capital Gestion
 24.4478568567231940178929096007477633863   107.57800 107.58 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily SIFIB BH
 87.70263052476966217118440379222860194953   102.81600 102.82 TND 20120210 10Feb12
   Equity Tunisia
 Tunisia Daily SIFIB BH
 3.54853785552143143276805982107090399252   45.44900 45.45 TND 20120210 10Feb12
   Equity Tunisia
 Tunisia Daily BNA Capitaux
 1.75257043664040592869541994925891307251   91.16000 91.16 TND 20120210 10Feb12
   Balanced Morocco
 Morocco Daily CFG Gestion
 15.23328520752039730400851365732529265697   5592.03000 5,592.03 MAD 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily Societe de Bourse de Tunisie
 9.63212711977567098411002804112698624649   274.76700 274.77 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 29.90986780611563626652423554546668447056   105.00400 105.00 TND 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily UBCI Finance
 2.32808118573908398985178261450126852717   111.77300 111.77 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily STB Manager
 336.86673788222726665776472159166777941   102.97400 102.97 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Daily STB Manager
 1.04686874081986914140739751635732407531   80.30200 80.30 TND 20120213 13Feb12
   Balanced Morocco
 Morocco Weekly Marogest
 3.60750727208229868747782901738205037247   3262.57000 3,262.57 MAD 20120210 10Feb12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 50.14011233297859761144613929289346103819   4441.91000 4,441.91 MAD 20120210 10Feb12
   Balanced Tunisia
 Tunisia Daily BIAT Asset Management
 0.8245426625717719321671785285084791026839   115.02000 115.02 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily BIAT Asset Management
 9.56402723995192949659500600881292562425   104.54000 104.54 TND 20120213 13Feb12
   Balanced Tunisia
 Tunisia Daily BIAT Asset Management
 0.9006542929630124182133796234477233275471   113.70200 113.70 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily Societe de Bourse de Tunisie
 336.24515956736546935505407931633061824   103.12500 103.13 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily COFIB Capital Finances
 0.7130458005074108692749365736413406329283   16.43700 16.44 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily BIAT Asset Management
 566.369341701161703832287354787020964081   104.33200 104.33 TND 20120213 13Feb12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 80.40341480430412675889795435733711718103   3105.26000 3,105.26 MAD 20120210 10Feb12
   Sector MENA
 Bahrain Weekly Securities & Investment Company
 7.140189   11.77640 11.78 USD 20120208 08Feb12
   Equity GCC excluding Saudi Arabia
 Bahrain Weekly Securities & Investment Company
 72.251704   103.99000 103.99 USD 20120208 08Feb12
   Equity GCC
 Bahrain Weekly Securities & Investment Company
 72.251704   210.54000 210.54 USD 20120209 09Feb12
   Equity Saudi Arabia
 Bahrain Weekly Securities & Investment Company
 5.933536   10.38930 10.39 USD 20120208 08Feb12
   Money Market GCC
 Bahrain Weekly Securities & Investment Company
 12.644339   10.20610 10.21 USD 20120126 26Jan12
   Equity Bahrain
 Bahrain Weekly Securities & Investment Company
 17.67279310344827586206896551724137931034   0.16200 0.16 BHD 20120209 09Feb12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 0.9733566433566433566433566433566433566434   80.27000 80.27 EUR 20120213 13Feb12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 1.064816   80.67000 80.67 USD 20120213 13Feb12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 0.7411597836126138012930465760654439899723   80.01000 80.01 EUR 20120213 13Feb12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 2.247333   79.89000 79.89 USD 20120213 13Feb12
   Balanced Egypt
 Egypt Weekly Prime Investments Asset Management
 7.15925747907516366951189193668683185547   374.71600 374.72 EGP 20120209 09Feb12
   Balanced Egypt
 Egypt Weekly Prime Investments Asset Management
 6.06287362227562774508991464324189939504   256.53800 256.54 EGP 20120209 09Feb12
   Fund of Funds Worldwide
 Bahrain Weekly Solidarity Group Holding BSC(c)
 3.237189   0.90170 0.90 USD 20120131 31Jan12
   Equity South East Asia
 Saudi Arabia Tri-Weekly Riyad Capital
 19.065008   44.39175 44.39 USD 20120208 08Feb12
   Equity Tunisia
 Tunisia Daily Smart Asset Management
 10.68233408999866470823875016691147015623   2395.85700 2,395.86 TND 20120210 10Feb12
   Equity Egypt
 Egypt Daily Beltone Asset Management
 6.47690212977542056849258307781552995774   7.62614 7.63 EGP 20120212 12Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 2.93629750559376812795226651197480732576   206.38000 206.38 EGP 20120209 09Feb12
  
TAIB Saudi Fund
 Index Saudi Arabia
 Bahrain Daily TAIB Bank
 1.171692   22.67409 22.67 USD 20120212 12Feb12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 2.47819076315929817076422590795157591595   18.28210 18.28 SAR 20120208 08Feb12
   Equity India
MENA
Cocos (Keeling) Islands
 Cayman Islands Weekly Gulfmena Investments Ltd
 N/A   N/A N/A N/A N/A
   Sector Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 1.31534239345560100277081409156880854994   8.74935 8.75 EUR 20120208 08Feb12
   Sector Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 0.7505343712890882702203456920438052513524   10.72748 10.73 EUR 20120208 08Feb12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 10.42933438302809314659816027181569569901   10.50480 10.50 EGP 20120212 12Feb12
   Sukuk GCC
 Bahrain Monthly Tharawat Investment House B.S.C.
 4.150374   1.04200 1.04 USD 20111231 31Dec11
   Equity MENA
 Cayman Islands Monthly Tharwa Investment Company
 6.681053   1.23700 1.24 USD 20120131 31Jan12
   Equity Kuwait
 Kuwait Weekly Tharwa Investment Company
 26.82754051134317608930500540151242347857   1.05406 1.05 KWD 20120201 01Feb12
   Equity Kuwait
 Kuwait Weekly Tharwa Investment Company
 11.16812027367662945624774936982355059417   0.62861 0.63 KWD 20120201 01Feb12
   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
 75.65014054860362973398524902626999254164   11.72327 11.72 EGP 20120212 12Feb12
   Equity GCC
 Oman Daily Gulf Baader Capital Markets
 10.3038961038961038961038961038961038961   0.89500 0.90 OMR 20120117 17Jan12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly The Investor Company for Securities
 1.20088928590475174657351607914244573623   11.49630 11.50 SAR 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily The Investor Company for Securities
 23.1683470214921870833555543704335768759   10.70000 10.70 SAR 20120208 08Feb12
   Index Saudi Arabia
 Saudi Arabia Daily Audi Capital
 7.62765132526265265852487867313743267026   6.14640 6.15 SAR 20120211 11Feb12
   Hedge Fund of Funds Worldwide
 Bahrain Monthly Global Investment House
 12.41   102.08000 102.08 USD 20111130 30Nov11
   Equity GCC
 Kuwait Monthly Al Tijari Investment Company
 31.32877205617572920417716960749009722722   0.55000 0.55 KWD 20120125 25Jan12
   Equity Kuwait
 Kuwait Weekly Al Tijari Investment Company
 145.408714440043212099387828592005761613   0.41100 0.41 KWD 20120209 09Feb12
   Equity Kuwait
 Kuwait Weekly Al Tijari Investment Company
 7.56211739287000360100828231904933381347   0.33000 0.33 KWD 20120209 09Feb12
   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   990.71600 990.72 USD 20120131 31Jan12
   Equity MENA
 Ireland Weekly The National Investor
 24.9   965.15000 965.15 USD 20120202 02Feb12
   Equity UAE
 UAE Weekly The National Investor
 49.35750843950778612653816835456822389197   4.60930 4.61 AED 20120209 09Feb12
   Equity Tunisia
 Tunisia Weekly United Gulf Financial Services-North Africa (UGFS-NA)
 4.72859527306716517559086660435305114167   10074.66500 10,074.67 TND 20120213 13Feb12
   Fixed Income Tunisia
 Tunisia Daily United Gulf Financial Services-North Africa (UGFS-NA)
 N/A   99.93700 99.94 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 321.679797035652290025370543463746828682   139.89300 139.89 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Tuniso Emiratie SICAV
 38.95743290158899719588730137535051408733   103.79300 103.79 TND 20120210 10Feb12
   Equity GCC
 Oman Weekly United Securities LLC
 16.36363636363636363636363636363636363636   1.02700 1.03 OMR 20120208 08Feb12
   Equity Tunisia
 Tunisia Daily UBCI Finance
 1.99893176659100013352917612498330885298   103.73600 103.74 TND 20120210 10Feb12
   Fixed Income Tunisia
 Tunisia Daily Societe de Conseil et d’Intermediation Financiere
 38.07450928027774068633996528241420750434   104.63400 104.63 TND 20120210 10Feb12
   Equity Morocco
 Morocco Daily Upline Capital Management
 2.90328532576563793307319380394939103701   2410.57000 2,410.57 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 61.65202459501005084545347049781246304836   1112.95000 1,112.95 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 0.0642025540971975877970911670805250088684   1108.81000 1,108.81 MAD 20120209 09Feb12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 22.61188494738086792006621733475227622088   16560.21000 16,560.21 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 0.0624357337117181033463403098025304481495   1439.62000 1,439.62 MAD 20120209 09Feb12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 30.88390315714792479602695991486342674707   1128.50000 1,128.50 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 16.357791178905049071774861061842260849   1775.67000 1,775.67 MAD 20120209 09Feb12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 8.20316388790351188364668322100035473572   13930.81000 13,930.81 MAD 20120209 09Feb12
   Equity Morocco
 Morocco Daily Upline Capital Management
 2.81236656024595010050845453470497812463   1901.52000 1,901.52 MAD 20120209 09Feb12
   Fixed Income United States
 Saudi Arabia Tri-Weekly Riyad Capital
 0.020374   15.32601 15.33 USD 20120208 08Feb12
   Money Market Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 20.914149   17.52660 17.53 USD 20120208 08Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 102.287979   2034.16280 2,034.16 USD 20120212 12Feb12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 117.630745   25.98940 25.99 USD 20120211 11Feb12
   Money Market GCC
 Saudi Arabia Daily Saudi Fransi Capital
 32.442802   2.53960 2.54 USD 20120212 12Feb12
   Equity GCC
 Oman Daily Vision Investment Services Company
 28.31628831168831168831168831168831168831   1.42280 1.42 OMR 20120212 12Feb12
   Equity Oman
 Oman Daily Vision Investment Services Company
 17.29904935064935064935064935064935064935   0.99100 0.99 OMR 20120213 13Feb12
   Equity GCC
 Oman Daily Vision Investment Services Company
 27.63578701298701298701298701298701298701   1.10700 1.11 OMR 20120212 12Feb12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Watan Investment and Securities Company
 0.5563847261479387765985814089915204522425   10.32950 10.33 SAR 20120212 12Feb12
   Equity Morocco
 Morocco Weekly Winéo Gestion
 13.74561369279886484568996097907059240866   1467.31000 1,467.31 MAD 20120203 03Feb12
   Money Market Morocco
 Morocco Daily Winéo Gestion
 9.59362468960624334870521461511174175239   1070.19000 1,070.19 MAD 20120209 09Feb12
   Fixed Income Morocco
 Morocco Weekly Winéo Gestion
 27.71824086555516140475345867328840014189   1064.52000 1,064.52 MAD 20120203 03Feb12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.136461   2.33200 2.33 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.195404   2.57640 2.58 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 2.630694   8.53350 8.53 USD 20120210 10Feb12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.218489   9.58280 9.58 USD 20120210 10Feb12
   Sector Kuwait
 Kuwait Monthly National Investments Company
 100.290115232265034209578682030968671228   0.71200 0.71 KWD 20120131 31Jan12
   Equity GCC
 Kuwait Monthly Zumorroda Investment Company
 16.42182931220741807706157724162765574361   0.51324 0.51 KWD 20111031 31Oct11
* Returns are from the beginning of the year until the respective 'As Of' Date
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