| |
|
Feeder |
MENA
|
Channel Islands |
Monthly |
Arab Bank Fund Managers (Guernsey)
|
3.421073 |
|
6.23000 |
6.23 USD |
20120430 |
30Apr12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
61.2255771299928820910099154127559550413 |
|
12.71113 |
12.71 EGP |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Delta Rasmala Asset Management
|
4.94124364768005826753405836685371869362 |
|
76.89000 |
76.89 EGP |
20120301 |
01Mar12 |
| |
|
Index |
MENA
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
51.7 |
|
5.52234 |
5.52 USD |
20120515 |
15May12 |
| |
|
Index |
UAE
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
25.046281171730371338342589567679407601 |
|
4.05423 |
4.05 AED |
20120515 |
15May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
10.8248127199597787833081950729009552539 |
|
16.40100 |
16.40 TND |
20120514 |
14May12 |
| |
|
Hedge |
MENA
|
Cayman Islands |
Monthly |
Ajeej Capital
|
100 |
|
99.24000 |
99.24 USD |
20120331 |
31Mar12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
0.7088147614857478068421192971228968349199 |
|
0.42500 |
0.43 SAR |
20120513 |
13May12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Ahli Capital Investment Company
|
62.24526278155166249553092599213442974616 |
|
0.81114 |
0.81 KWD |
20120326 |
26Mar12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Ahli Capital Investment Company
|
132.606363961387200572041473006792992492 |
|
0.90705 |
0.91 KWD |
20120328 |
28Mar12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
369.38075505473573084249420512702820554 |
|
2131.85000 |
2,131.85 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
The Financial Corporation Company
|
10.83659049597507141002337055310309010647 |
|
1.09200 |
1.09 OMR |
20120515 |
15May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Aman Investment Company
|
14.18481587415087593850554165176975330711 |
|
0.45500 |
0.46 KWD |
20120229 |
29Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.5172197083961789844142785319255907491202 |
|
124.69500 |
124.70 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.1439165409753645047762694821518350930116 |
|
11.43000 |
11.43 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.878758 |
|
18.47920 |
18.48 USD |
20120512 |
12May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.219279 |
|
14.09240 |
14.09 USD |
20120512 |
12May12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
1.774172 |
|
12.97750 |
12.98 USD |
20120512 |
12May12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
6.047569 |
|
12.35220 |
12.35 USD |
20120512 |
12May12 |
| |
|
Fixed Income |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
5.327403 |
|
14.73120 |
14.73 USD |
20120512 |
12May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.999528 |
|
15.66250 |
15.66 USD |
20120512 |
12May12 |
| |
|
Equity |
Japan
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.924851 |
|
9.72030 |
9.72 USD |
20120512 |
12May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
43.89857238087619657094099138735567821241 |
|
14.06680 |
14.07 SAR |
20120514 |
14May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
65.92680452230488227608457990027464469509 |
|
71.15090 |
71.15 SAR |
20120512 |
12May12 |
| |
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
6.544422 |
|
10.81570 |
10.82 USD |
20120512 |
12May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
88.74238967549262725648614777484467909234 |
|
11.18350 |
11.18 SAR |
20120514 |
14May12 |
|
|
Balanced |
Egypt
|
Egypt |
Weekly |
AT - Asset Management
|
7.04571932263991657148532552018672096141 |
|
95.00000 |
95.00 EGP |
20120301 |
01Mar12 |
|
|
Equity |
GCC
|
Bahrain |
Monthly |
Kuwait Finance and Investment Company
|
61.336631 |
|
7.22286 |
7.22 USD |
20120430 |
30Apr12 |
| |
|
Fund of Funds |
Emerging Markets
|
UAE |
Weekly |
Commercial Bank of Dubai
|
0.590462 |
|
10.91830 |
10.92 USD |
20110512 |
12May11 |
| |
|
Fixed Income |
GCC
|
UAE |
Weekly |
Commercial Bank of Dubai
|
4.84 |
|
11.00000 |
11.00 USD |
20120331 |
31Mar12 |
| |
|
Fixed Income |
Worldwide
|
UAE |
Weekly |
Commercial Bank of Dubai
|
8.59 |
|
12.23716 |
12.24 USD |
20110512 |
12May11 |
|
|
Trade Finance |
UAE
|
UAE |
Weekly |
Commercial Bank of Dubai
|
2.32222585211804421213111183709027550909 |
|
10.58000 |
10.58 AED |
20120331 |
31Mar12 |
| |
|
Fixed Income |
UAE
|
UAE |
Infrequently |
Commercial Bank of Dubai
|
17.6118915387128389415223783077425677883 |
|
10.00000 |
10.00 AED |
20090201 |
01Feb09 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
6.13612271018318534517238620910327173826 |
|
9.75420 |
9.75 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
6.98763675366464068644976760815159099035 |
|
0.63065 |
0.63 KWD |
20120430 |
30Apr12 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Al Dar Asset Management Company
|
227.201462281015373614587057561673221309 |
|
1.22769 |
1.23 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
4.82972112978190918841616017161244190204 |
|
0.56809 |
0.57 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
46.18120843761172685019663925634608509117 |
|
0.45600 |
0.46 KWD |
20120430 |
30Apr12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
2.86125083326667199957336746393621843586 |
|
12.24320 |
12.24 SAR |
20120514 |
14May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
21.73359117937231688131616137375676612538 |
|
15.54510 |
15.55 SAR |
20120514 |
14May12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
19.734275 |
|
13.11880 |
13.12 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
8.09843639175532624056742127296482948031 |
|
13.37230 |
13.37 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
24.42268671839586166440018131882782710716 |
|
13.08560 |
13.09 SAR |
20120514 |
14May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
NBK Capital Asset Management Egypt
|
2.23964907053351210872192150436178841602 |
|
9.73503 |
9.74 EGP |
20120301 |
01Mar12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
17.71995977878330819507290095525389643037 |
|
101.64300 |
101.64 TND |
20120503 |
03May12 |
|
|
Equity |
GCC
|
UAE |
Weekly |
Al Hilal Bank
|
9.71360121964499618860938691059566590439 |
|
94.40000 |
94.40 AED |
20120215 |
15Feb12 |
|
|
Sukuk |
Worldwide
|
UAE |
Weekly |
Al Hilal Bank
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
0.5446305051293232047368783420925802675969 |
|
136.46000 |
136.46 MAD |
20120302 |
02Mar12 |
|
|
Equity |
GCC
|
UAE |
Monthly |
Securities & Investment Company
|
22.4 |
|
9.92000 |
9.92 USD |
20120331 |
31Mar12 |
| |
|
Fund of Funds |
UAE
|
UAE |
Weekly |
Union National Bank
|
0.8439507786126538168354568223891974300338 |
|
6.01000 |
6.01 AED |
20120503 |
03May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Aloula Geojit Capital
|
4.51932218755832866703997013572247553529 |
|
10.39690 |
10.40 SAR |
20120509 |
09May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
41.403533 |
|
63.01520 |
63.02 USD |
20120510 |
10May12 |
|
|
Equity |
GCC
|
Bahrain |
Monthly |
National Investments Company
|
49.203173 |
|
0.63400 |
0.63 USD |
20120430 |
30Apr12 |
| |
|
Money Market |
UAE
|
UAE |
Weekly |
Al Mal Capital
|
2.5868452575411085701840357181748883807 |
|
1.07740 |
1.08 AED |
20120509 |
09May12 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Al Mal Capital
|
4.363 |
|
7.15000 |
7.15 USD |
20120509 |
09May12 |
| |
|
Fixed Income |
MENA
|
Cayman Islands |
Weekly |
Al Mal Capital
|
0.826 |
|
11.38000 |
11.38 USD |
20120509 |
09May12 |
|
|
Equity |
Saudi Arabia
|
UAE |
Weekly |
Al Mal Capital
|
1.1403 |
|
1.10700 |
1.11 USD |
20120509 |
09May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
Al Mal Capital
|
14.01230534683654579113579440270064249156 |
|
0.64380 |
0.64 AED |
20120509 |
09May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
135.532222 |
|
1.25890 |
1.26 USD |
20120509 |
09May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
33.296793 |
|
1.34488 |
1.34 USD |
20120509 |
09May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
58.431557 |
|
1.29396 |
1.29 USD |
20120509 |
09May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Monthly |
Al Masah Capital Limited
|
N/A |
|
89.30000 |
89.30 USD |
20120331 |
31Mar12 |
|
|
Equity |
Japan
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
40.846776 |
|
85.45500 |
85.46 USD |
20120510 |
10May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
14.2713307179156113952756948237903693036 |
|
96.04000 |
96.04 EGP |
20120510 |
10May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
9.13569047809508572647521531610804468976 |
|
15.74820 |
15.75 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
19.85346532277417806575473962083033357331 |
|
16.38600 |
16.39 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.347339 |
|
13.65460 |
13.65 USD |
20120512 |
12May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
6.404904 |
|
12.18010 |
12.18 USD |
20120512 |
12May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
66.27255792869903741034050609284590566088 |
|
5.27340 |
5.27 SAR |
20120512 |
12May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
452.443485854464976135242513932218755833 |
|
18.81940 |
18.82 SAR |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
74.31893181878783030690878063088286270432 |
|
72.51510 |
72.52 SAR |
20120512 |
12May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
33.196586 |
|
17.75410 |
17.75 USD |
20120514 |
14May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Bilad Investment Company
|
45.20468042556595472362211023118150547956 |
|
1.13870 |
1.14 SAR |
20120514 |
14May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
163.409262992293949817347945497693517852 |
|
76.78760 |
76.79 SAR |
20120514 |
14May12 |
| |
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
46.66885529157667386609071274298056155508 |
|
11.42630 |
11.43 SAR |
20120514 |
14May12 |
|
|
Sector |
GCC
|
Kuwait |
Monthly |
Al Muthana Investment Company
|
27.40194851626742938863067572398998927422 |
|
0.63370 |
0.63 KWD |
20120229 |
29Feb12 |
|
|
Index |
Kuwait
|
Kuwait |
Monthly |
Al Muthana Investment Company
|
12.9362030747229174115123346442617089739 |
|
0.37300 |
0.37 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
12.741528 |
|
9.58230 |
9.58 USD |
20120509 |
09May12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
13.124573 |
|
12.92490 |
12.92 USD |
20120515 |
15May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
5.4580872363246335359313550232391848409 |
|
0.40555 |
0.41 KWD |
20120430 |
30Apr12 |
| |
|
Equity |
UAE
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
71.87193727540019601437438745508003920287 |
|
3.66701 |
3.67 AED |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
107.274854544969735754472975495293709837 |
|
129.16970 |
129.17 SAR |
20120514 |
14May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
2.73332406349836950224296899571270132923 |
|
101.86130 |
101.86 EGP |
20120515 |
15May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
632.994927605791536677065834733221342293 |
|
34.90660 |
34.91 SAR |
20120514 |
14May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
12.614095938991547342879236327760445831 |
|
12.09770 |
12.10 SAR |
20120514 |
14May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
69.99102471802255819534437245020398368131 |
|
88.48110 |
88.48 SAR |
20120513 |
13May12 |
|
|
Capital Protected |
GCC
|
Saudi Arabia |
Quarterly |
Al Rajhi Capital
|
6.53723595445697677519131802789110204517 |
|
101.61370 |
101.61 SAR |
20120417 |
17Apr12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
16.711356 |
|
169.43850 |
169.44 USD |
20120514 |
14May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
13.721143 |
|
128.71250 |
128.71 USD |
20120514 |
14May12 |
|
|
Equity |
China India
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
15.596019 |
|
9.47500 |
9.48 USD |
20120514 |
14May12 |
|
|
Capital Protected |
Saudi Arabia
|
Saudi Arabia |
Quarterly |
Al Rajhi Capital
|
6.09166866650667946564274858011359091273 |
|
104.06130 |
104.06 SAR |
20120417 |
17Apr12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
156.934251926512545663013625576620537024 |
|
310.10130 |
310.10 SAR |
20120515 |
15May12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
22.8270290376769858411327093832493400528 |
|
9.00450 |
9.00 SAR |
20120515 |
15May12 |
|
|
Equity |
GCC
|
Qatar |
Monthly |
Al Rayan Investment LLC
|
11.1 |
|
1.04700 |
1.05 USD |
20120430 |
30Apr12 |
|
|
Equity |
GCC
|
Qatar |
Monthly |
Al Rayan Investment LLC
|
47.26074419881916792530550597281340107099 |
|
1.07700 |
1.08 QAR |
20120430 |
30Apr12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
35.441935 |
|
25.26750 |
25.27 USD |
20120514 |
14May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
671.288782230754872943497853505052929099 |
|
25.71210 |
25.71 SAR |
20120515 |
15May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait and Middle East Financial Investment Company
|
125.594665713264211655345012513407222024 |
|
1.35900 |
1.36 KWD |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
137.14553092599213442974615659635323561 |
|
0.48600 |
0.49 KWD |
20120430 |
30Apr12 |
|
|
Equity |
MENA
|
UAE |
Weekly |
Union National Bank
|
19.14134814330828705216160296199499074377 |
|
6.79000 |
6.79 AED |
20120503 |
03May12 |
| |
|
Hedge |
Worldwide
|
UAE |
Monthly |
First Gulf Bank
|
N/A |
|
103.91520 |
103.92 AED |
20120331 |
31Mar12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
27.17777671119643761832386742393941817988 |
|
16.01260 |
16.01 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
28.39643655174252726448550782604058341999 |
|
19.14670 |
19.15 SAR |
20120514 |
14May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
12.60071700930592219289123536783723968749 |
|
15.82950 |
15.83 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
13.91622616857318081220169053142415273445 |
|
17.61320 |
17.61 SAR |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Aljazira Capital
|
67.19284617230621550275977921766258699304 |
|
214.65950 |
214.66 SAR |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
3.58003873466752743705616526791478373144 |
|
91.59600 |
91.60 EGP |
20120510 |
10May12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
41.434145 |
|
105.73220 |
105.73 USD |
20120510 |
10May12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
EFG-Hermes Holding
|
15.52997940409172044487161883839077303309 |
|
12.86550 |
12.87 QAR |
20120415 |
15Apr12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
EFG-Hermes Holding
|
19.61998517094603872030756556364135658383 |
|
12.85920 |
12.86 QAR |
20120415 |
15Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Finance and Investment Company
|
6.62222738648552020021451555237754737218 |
|
0.36596 |
0.37 KWD |
20120509 |
09May12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
QNB Banque Privee (Suisse) SA
|
23.7989449402718659892901276946313332418 |
|
12.83000 |
12.83 QAR |
20120430 |
30Apr12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
QNB Banque Privee (Suisse) SA
|
14.47878346835095427708361938761499382123 |
|
12.38000 |
12.38 QAR |
20120430 |
30Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
483.608022881658920271719699678226671434 |
|
0.61200 |
0.61 KWD |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
NBK Capital Asset Management Egypt
|
N/A |
|
10.30669 |
10.31 EGP |
20120301 |
01Mar12 |
| |
 Al Watany Bank of Egypt Fund |
Capital Guaranteed |
Egypt
|
Egypt |
Weekly |
NBK Capital Asset Management Egypt
|
13.97341659631524060187714158017579579878 |
|
127.18398 |
127.18 EGP |
20120301 |
01Mar12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
NBK Capital Asset Management Egypt
|
59.23427521477876545662213835228683517902 |
|
12.02581 |
12.03 EGP |
20120515 |
15May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.08321014318854491640668746500279977602 |
|
12.22600 |
12.23 SAR |
20120515 |
15May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.35398581446817587926299229394981734795 |
|
9.59300 |
9.59 SAR |
20120515 |
15May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
0.53996 |
|
80.35040 |
80.35 USD |
20120515 |
15May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
3.100032 |
|
94.44000 |
94.44 USD |
20120515 |
15May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
6.60062954963602911767058635309175265979 |
|
11.38030 |
11.38 SAR |
20120515 |
15May12 |
|
|
Sukuk |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
14.64607844705756872783510652481134842546 |
|
11.00040 |
11.00 SAR |
20120515 |
15May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
67.37343225875263312268351865184118603845 |
|
57.40850 |
57.41 SAR |
20120515 |
15May12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.4902487800975921926245900327973762099 |
|
12.94820 |
12.95 SAR |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
161.364115137455670213049622696850918593 |
|
12.67260 |
12.67 SAR |
20120515 |
15May12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
3.87625949924006079513638908887289016879 |
|
12.49980 |
12.50 SAR |
20120515 |
15May12 |
| |
|
Sector |
MENA
|
Kuwait |
Monthly |
Kuwait Investment Company
|
39.4328101537361458705756167322130854487 |
|
1.04700 |
1.05 KWD |
20120331 |
31Mar12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
210.646681065514758819294456443484521238 |
|
14.00940 |
14.01 SAR |
20120514 |
14May12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
24.179207 |
|
1.51680 |
1.52 USD |
20120514 |
14May12 |
|
|
Equity |
Qatar
|
Qatar |
Monthly |
Global Investment House
|
17.86703940683784154881230262254565426335 |
|
15.57400 |
15.57 QAR |
20120430 |
30Apr12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
148.59181980693600286020736503396496246 |
|
1.08900 |
1.09 KWD |
20120510 |
10May12 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Kuwait Investment Company
|
30.48726492670718627100464783696818019306 |
|
0.58800 |
0.59 KWD |
20120402 |
02Apr12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al-Khabeer Capital
|
7.01602405140922059568567847905500893262 |
|
1026.21910 |
1,026.22 SAR |
20120513 |
13May12 |
|
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al-Khabeer Capital
|
7.47575553955683545316374690024798016159 |
|
1002.43250 |
1,002.43 SAR |
20120513 |
13May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al-Nefaie Investment Group
|
0.4426611204436978375063328267071967575927 |
|
10.79970 |
10.80 SAR |
20120515 |
15May12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
8.8574412713649574700690611417753246407 |
|
9.26570 |
9.27 SAR |
20120514 |
14May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Investment Company
|
519.430132284590632820879513764747944226 |
|
0.94600 |
0.95 KWD |
20120405 |
05Apr12 |
|
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
N/A |
|
94.33110 |
94.33 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
65.196915 |
|
2.09740 |
2.10 USD |
20120514 |
14May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
14.39567 |
|
101.44730 |
101.45 USD |
20120514 |
14May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
16.602572 |
|
2.03960 |
2.04 USD |
20120514 |
14May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Safat Investment Company
|
21.36564890954594208080085806220951018949 |
|
0.25400 |
0.25 KWD |
20110929 |
29Sep11 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
103.408983014692157960696477615124123403 |
|
7.93080 |
7.93 SAR |
20120514 |
14May12 |
|
|
Equity |
Kuwait
|
Saudi Arabia |
Weekly |
Al Bilad Investment Company
|
9.90160171612441902037897747586700035753 |
|
0.49710 |
0.50 KWD |
20120510 |
10May12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Bayan Investment Company
|
8.04697890597068287450840185913478727208 |
|
0.42900 |
0.43 KWD |
20120331 |
31Mar12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
N/A |
|
100.95700 |
100.96 EGP |
20120515 |
15May12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
21.142033 |
|
1.03707 |
1.04 USD |
20120514 |
14May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
1679.476293096552275817934565234781217503 |
|
1.22177 |
1.22 SAR |
20120516 |
16May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
171.470636 |
|
1.21891 |
1.22 USD |
20120516 |
16May12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
36.250465 |
|
1.17538 |
1.18 USD |
20120514 |
14May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
15.46871948118006103763987792472024415056 |
|
1.18123 |
1.18 EUR |
20120516 |
16May12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
254.949114 |
|
2.30307 |
2.30 USD |
20120515 |
15May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
27.36928859024611364424179398981414820148 |
|
1.09181 |
1.09 SAR |
20120514 |
14May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
67.11909553902354478308401994507106098179 |
|
0.73792 |
0.74 SAR |
20120514 |
14May12 |
|
|
Sector |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
10.684332 |
|
0.86403 |
0.86 USD |
20120514 |
14May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
254.949114 |
|
2.25786 |
2.26 USD |
20120514 |
14May12 |
|
|
Sector |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
24.591794 |
|
1.30082 |
1.30 USD |
20120514 |
14May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
177.097115 |
|
2.46028 |
2.46 USD |
20120516 |
16May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
76.86840306108844625763272271551609204597 |
|
2.58239 |
2.58 SAR |
20120516 |
16May12 |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
8.17705836866384022611524411380422899501 |
|
0.95087 |
0.95 SAR |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
17.98603925019331786790390102125163320268 |
|
1.15918 |
1.16 SAR |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
3302.30779697624190064794816414686825054 |
|
1.71382 |
1.71 SAR |
20120516 |
16May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
474.155442764578833693304535637149028078 |
|
7.00150 |
7.00 SAR |
20120514 |
14May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
33.840798 |
|
5.14539 |
5.15 USD |
20120516 |
16May12 |
|
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
77.669481 |
|
1.41800 |
1.42 USD |
20120514 |
14May12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Weekly |
NCB Capital
|
46.014027 |
|
1.03050 |
1.03 USD |
20120515 |
15May12 |
|
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
50.90293 |
|
2.41803 |
2.42 USD |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Awwal Financial Services
|
1.37667573260805802202490467429272324881 |
|
9.85400 |
9.85 SAR |
20120513 |
13May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Awwal Financial Services
|
31.63783004026344559101938511585739807482 |
|
10.27760 |
10.28 SAR |
20120513 |
13May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Awwal Financial Services
|
1.50082233421326293896488280937524998 |
|
10.80700 |
10.81 SAR |
20120514 |
14May12 |
|
 Aldurrah SAR Liquidity Fund |
Money Market |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Itqan Capital Company
|
4.46978641708663306935445164386849052076 |
|
10.26980 |
10.27 SAR |
20120508 |
08May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alinma Investment Company
|
18.77473002159827213822894168466522678186 |
|
11.04910 |
11.05 SAR |
20120513 |
13May12 |
|
|
Capital Protected |
Saudi Arabia
|
Saudi Arabia |
Daily |
Alinma Investment Company
|
35.01413273604778284403914353518385195851 |
|
10.04990 |
10.05 SAR |
20120515 |
15May12 |
|
|
Index |
United States
|
Bahrain |
Weekly |
Al Madar Finance and Investment Company
|
14.662141 |
|
1.68870 |
1.69 USD |
20120427 |
27Apr12 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Franklin Templeton Investments (ME) Limited
|
23.3 |
|
52.85000 |
52.85 USD |
20120509 |
09May12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.11585233181345492360611151107911367091 |
|
13.02330 |
13.02 SAR |
20120515 |
15May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
175.541729512317747611865258924082453494 |
|
101.94400 |
101.94 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
30.79562594268476621417797888386123680241 |
|
102.72400 |
102.72 TND |
20120503 |
03May12 |
| |
|
Equity |
United States
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
290.979197 |
|
32.41970 |
32.42 USD |
20120514 |
14May12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
1.430687 |
|
0.62980 |
0.63 USD |
20120513 |
13May12 |
| |
|
Money Market |
Qatar
|
Cayman Islands |
Monthly |
Amwal LLC
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Money Market |
Qatar
|
Cayman Islands |
Monthly |
Amwal LLC
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
Arab African Investment Management
|
N/A |
|
10.13845 |
10.14 EGP |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Arab African Investment Management
|
42.35224975583916836337753058217874228203 |
|
98.98000 |
98.98 EGP |
20120515 |
15May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Arab African Investment Management
|
118.906404131697869593285990961910910265 |
|
127.21090 |
127.21 EGP |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Bahrain |
Monthly |
Al Arabi Investment Group
|
34.491488 |
|
7.95000 |
7.95 USD |
20120430 |
30Apr12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
7.40156408952187182095625635808748728383 |
|
116.96000 |
116.96 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
2.327107 |
|
95.00000 |
95.00 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
9.61120803662258392675483214649033570702 |
|
115.13000 |
115.13 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
4.245271 |
|
93.20000 |
93.20 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Virgin Islands (British) |
Weekly |
SHUAA Capital
|
47.767 |
|
23.46000 |
23.46 USD |
20120508 |
08May12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
N/A |
|
10.49000 |
10.49 EGP |
20120512 |
12May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
Cairo Funds Management
|
1.31241363327870752015361440797205806889 |
|
102.92724 |
102.93 EGP |
20120301 |
01Mar12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
22.8921939712966181655658737647117246859 |
|
11.73443 |
11.73 EGP |
20120516 |
16May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
2.69355514724139643442419426925559914585 |
|
138.91100 |
138.91 EGP |
20120510 |
10May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
4.6556058320764203117144293614881850176 |
|
76.56100 |
76.56 TND |
20120503 |
03May12 |
| |
|
Fund of Funds |
MENA
|
Cayman Islands |
Weekly |
Rasmala Investment Bank Ltd
|
15.992685 |
|
117.19570 |
117.20 USD |
20120430 |
30Apr12 |
| |
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Audi Capital
|
17.029593 |
|
9.21160 |
9.21 USD |
20120515 |
15May12 |
|
|
IPO |
GCC
|
Saudi Arabia |
Bi-Weekly |
Arbah Capital
|
3.64283443991147374876676532544063141615 |
|
11.98630 |
11.99 SAR |
20120516 |
16May12 |
| |
|
Hedge |
MENA
|
Cayman Islands |
Monthly |
Arqaam Capital
|
51.4 |
|
108.96000 |
108.96 USD |
20120331 |
31Mar12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
189.327058901954510305842199290723408794 |
|
0.42170 |
0.42 SAR |
20120513 |
13May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Atlas Capital Management
|
76.66451403392008812796915521079567622151 |
|
1123.10000 |
1,123.10 MAD |
20120511 |
11May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
35.93909565556652055171780689876758543135 |
|
943.29000 |
943.29 MAD |
20120511 |
11May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
49.10351479126982305556193055332430633649 |
|
151.70000 |
151.70 MAD |
20120511 |
11May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
53.28417621003832648658572969499460675189 |
|
315.09000 |
315.09 MAD |
20120511 |
11May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
1.25 |
|
13.04100 |
13.04 TND |
20120516 |
16May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0955253896430367018602312719959778783308 |
|
10.90700 |
10.91 TND |
20120516 |
16May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0634741075917546505781799899446958270488 |
|
10.60900 |
10.61 TND |
20120516 |
16May12 |
|
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0634741075917546505781799899446958270488 |
|
10.53100 |
10.53 TND |
20120516 |
16May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
96.14002011060834590246354952237305178482 |
|
100.05100 |
100.05 TND |
20120516 |
16May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
7.64391654097536450477626948215183509301 |
|
1594.01600 |
1,594.02 TND |
20120516 |
16May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
5.36827551533433886375062845651080945199 |
|
158.90000 |
158.90 TND |
20120516 |
16May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
5.2119149069884364002011060834590246355 |
|
104.94600 |
104.95 TND |
20120516 |
16May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
4.06108974358974358974358974358974358974 |
|
176.76500 |
176.77 TND |
20120516 |
16May12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
Axis Capital Gestion
|
11.2550974107591754650578179989944695827 |
|
2334.15200 |
2,334.15 TND |
20120504 |
04May12 |
| |
|
Equity |
Iraq
|
Virgin Islands (British) |
Monthly |
Godvig Capital
|
16.1 |
|
1036.32000 |
1,036.32 USD |
20120430 |
30Apr12 |
| |
|
IPO |
Saudi Arabia
|
Saudi Arabia |
Daily |
Bakheet Investment Group
|
23.02660267178625709943204543636509079274 |
|
0.92530 |
0.93 SAR |
20120514 |
14May12 |
|
|
Equity |
Qatar
|
Saudi Arabia |
Bi-Weekly |
Bakheet Investment Group
|
2.68223742100631949444044476441884649228 |
|
1.05720 |
1.06 SAR |
20120513 |
13May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Bakheet Investment Group
|
12.17251206570141055382236087779644295123 |
|
1.52480 |
1.52 SAR |
20120514 |
14May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
47.8035064806078363211997814967472811243 |
|
12.64003 |
12.64 EGP |
20120516 |
16May12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
11.22271904123421231232722517422323748986 |
|
11.64693 |
11.65 EGP |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
16.73591498237076029199980136067934647664 |
|
148.73000 |
148.73 EGP |
20120510 |
10May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
360.212847494661568257436559566966280975 |
|
16.48020 |
16.48 EGP |
20120516 |
16May12 |
| |
|
Equity |
India
|
Mauritius |
Weekly |
BankMuscat SAOG
|
4.261911 |
|
8.84000 |
8.84 USD |
20120513 |
13May12 |
| |
|
Index |
Kuwait
|
Bahrain |
Daily |
BankMuscat SAOG
|
0.669637 |
|
0.46130 |
0.46 USD |
20120513 |
13May12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
BankMuscat SAOG
|
21.76022591534666320436250324591015320696 |
|
1.11900 |
1.12 OMR |
20120513 |
13May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
BankMuscat SAOG
|
20.37022331861854063879511815112957673332 |
|
1.06800 |
1.07 OMR |
20120513 |
13May12 |
| |
|
Index |
GCC
|
Luxembourg |
Weekly |
BankMuscat SAOG
|
27.775047 |
|
11.01000 |
11.01 USD |
20120513 |
13May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
17.57303851947493006240585323864859048849 |
|
38.47000 |
38.47 EGP |
20120510 |
10May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
151.528569300292992997963946963301385509 |
|
12.35726 |
12.36 EGP |
20120515 |
15May12 |
| |
|
Capital Guaranteed |
Egypt
|
Egypt |
Weekly |
Cairo Funds Management
|
16.95342801807617817947062621045836023241 |
|
250.51000 |
250.51 EGP |
20120301 |
01Mar12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
11.64918359239211401897005512241148135273 |
|
310.90000 |
310.90 EGP |
20120510 |
10May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
18.3581759944380990217013457813974276208 |
|
64.76000 |
64.76 EGP |
20120510 |
10May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
2483.471107083147108970220655178692622205 |
|
18.96404 |
18.96 EGP |
20120515 |
15May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
19.60223804679552390640895218718209562564 |
|
10.82127 |
10.82 EUR |
20120515 |
15May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
82.1151 |
|
10.74032 |
10.74 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
3.30129832146490335707019328585961342828 |
|
10.34000 |
10.34 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
4.637152 |
|
9.86000 |
9.86 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
1.17453691915977084659452577975811584978 |
|
8.98000 |
8.98 GBP |
20120515 |
15May12 |
| |
|
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
|
35.52333184353842843190809620764430318982 |
|
62.15000 |
62.15 EGP |
20120510 |
10May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
50.5920358603723404255319148936170212766 |
|
107299.42000 |
107,299.42 LBP |
20120515 |
15May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
39.2409242573138297872340425531914893617 |
|
106722.84000 |
106,722.84 LBP |
20120515 |
15May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
24.022909 |
|
1048.84000 |
1,048.84 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Weekly |
Bank of Beirut s.a.l.
|
33.670151 |
|
105.07000 |
105.07 USD |
20120502 |
02May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Beltone Asset Management
|
1.03328996374832398073198589660823359984 |
|
6.86000 |
6.86 EGP |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
Beltone Asset Management
|
35 |
|
6.31000 |
6.31 USD |
20120514 |
14May12 |
|
|
Sukuk |
GCC
|
Luxembourg |
Weekly |
Bank of London and The Middle East PLC
|
10.377011 |
|
1050.75000 |
1,050.75 USD |
20120515 |
15May12 |
|
|
Money Market |
GCC
|
Luxembourg |
Weekly |
Bank of London and The Middle East PLC
|
2.027075 |
|
1094.70000 |
1,094.70 USD |
20120515 |
15May12 |
|
|
Money Market |
GCC
|
Luxembourg |
Weekly |
Bank of London and The Middle East PLC
|
52.876979 |
|
1109.56000 |
1,109.56 USD |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
2.91754531459502408501762923970800019864 |
|
92.35400 |
92.35 EGP |
20120510 |
10May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
17.77209829335717005181175613712734435782 |
|
124.08000 |
124.08 EGP |
20120515 |
15May12 |
| |
|
Fixed Income |
Lebanon
|
Bahrain |
Monthly |
Blominvest Bank
|
313.982205 |
|
11499.60000 |
11,499.60 USD |
20120404 |
04Apr12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
31.171631 |
|
6778.17000 |
6,778.17 USD |
20120515 |
15May12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
8.910735 |
|
5142.29000 |
5,142.29 USD |
20120515 |
15May12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
11.86048 |
|
5148.07000 |
5,148.07 USD |
20120515 |
15May12 |
| |
|
Money Market |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
40.555098 |
|
1.05053 |
1.05 USD |
20120515 |
15May12 |
| |
|
Balanced |
Jordan
|
Lebanon |
Daily |
Blominvest Bank
|
6.80445038705137227304714989444053483462 |
|
2701.08000 |
2,701.08 JOD |
20120515 |
15May12 |
| |
|
Balanced |
Jordan
|
Lebanon |
Daily |
Blominvest Bank
|
11.134306 |
|
4494.22000 |
4,494.22 USD |
20120515 |
15May12 |
| |
|
Balanced |
Egypt
|
Lebanon |
Daily |
Blominvest Bank
|
5.524836 |
|
4883.35000 |
4,883.35 USD |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Blominvest Saudi Arabia
|
18.16008399328053755699544036477081833453 |
|
1073.04000 |
1,073.04 SAR |
20120514 |
14May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
126.967029582539646111123861106648612673 |
|
1233.69000 |
1,233.69 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
707.513717095449016592844192504532623414 |
|
1906.95000 |
1,906.95 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
46.17635450852592201592729442544695109357 |
|
142.74000 |
142.74 MAD |
20120504 |
04May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
2.52458896564386202464829137309801941569 |
|
109.76000 |
109.76 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
53.288317306588942693870057145479999082 |
|
180.25000 |
180.25 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
8.7095813921465127487205379478117182659 |
|
193.72000 |
193.72 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
178.431683152410896656186170334840382806 |
|
106307.56000 |
106,307.56 MAD |
20120504 |
04May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
355.12609758336584582195396231611318936 |
|
96518.90000 |
96,518.90 MAD |
20120504 |
04May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
15.77538923186376884768090331168384091066 |
|
124.05000 |
124.05 MAD |
20120504 |
04May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
0.2960030165912518853695324283559577677225 |
|
130.79000 |
130.79 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
0.5920060331825037707390648567119155354449 |
|
131.45000 |
131.45 TND |
20120503 |
03May12 |
|
|
Sukuk |
GCC
|
Ireland |
Bi-Monthly |
BNP Paribas Investment Partners
|
12.311061 |
|
1266.03720 |
1,266.04 USD |
20120430 |
30Apr12 |
|
|
Sukuk |
GCC
|
Ireland |
Bi-Monthly |
BNP Paribas Investment Partners
|
9.805003 |
|
128143.40850 |
128,143.41 USD |
20120430 |
30Apr12 |
|
|
Sukuk |
GCC
|
Ireland |
Bi-Monthly |
BNP Paribas Investment Partners
|
0.16053 |
|
12756.05470 |
12,756.05 USD |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Quarterly |
KIPCO Asset Management Company
|
84.62362173757597425813371469431533786199 |
|
1.04900 |
1.05 KWD |
20111231 |
31Dec11 |
| |
|
Equity |
United Kingdom
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
12.61248567791215786123488224061107574793 |
|
28.87970 |
28.88 GBP |
20120514 |
14May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Burgan Bank
|
271.646038612799427958526993207007508044 |
|
1.76379 |
1.76 KWD |
20120422 |
22Apr12 |
| |
|
Money Market |
Kuwait
|
Kuwait |
Daily |
Burgan Bank
|
54.21211297819091884161601716124419020379 |
|
1.00369 |
1.00 KWD |
20120516 |
16May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Credit Agricole Du Maroc Gestion
|
0.1147441075895623436531797213870975145159 |
|
925.01000 |
925.01 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Credit Agricole Du Maroc Gestion
|
0.2873426204300828494710026851490601978289 |
|
1008.42000 |
1,008.42 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Credit Agricole Du Maroc Gestion
|
0.1146207513827370160420443852844651504372 |
|
1008.66000 |
1,008.66 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
COFIB Capital Finances
|
18.22838109602815485168426344896933132227 |
|
101.42100 |
101.42 TND |
20120503 |
03May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
CapCorp Investment Company
|
32.43832677869145513049696102967465141223 |
|
0.88700 |
0.89 KWD |
20120510 |
10May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
184.465865099947215018474743533839763156 |
|
1646.88000 |
1,646.88 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.5916997911550730957244164964542262410208 |
|
4529.93000 |
4,529.93 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
14.98229350744727239345466229086819819613 |
|
2193.87000 |
2,193.87 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
40.68285417575103848713652950221467422486 |
|
1527.32000 |
1,527.32 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
66.91249684437610446836343607279737452092 |
|
1119.10000 |
1,119.10 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
54.65765106832212608725586946044568884401 |
|
1210.45000 |
1,210.45 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.6670167305441443095494916576779198127281 |
|
3004.26000 |
3,004.26 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
2.87264533082413421155302595644091524568 |
|
1719.07000 |
1,719.07 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.153684162210543226309870791545222959172 |
|
1351.46000 |
1,351.46 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
1.24529410414706354852775801528469465036 |
|
957.14000 |
957.14 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
45.24005278498152525646616023684391710463 |
|
2091.52000 |
2,091.52 MAD |
20120509 |
09May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
282.170285956899915085029720239597916141 |
|
1553.51000 |
1,553.51 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
2.26481995731301494044477084433020448443 |
|
86.14000 |
86.14 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
19.80851903701833704358203474628783879926 |
|
107.01000 |
107.01 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
4.05222821472012484795630321529387464714 |
|
34914.71000 |
34,914.71 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
28.01387131939503821173662589218093773667 |
|
162.44000 |
162.44 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
30.97313026415440754595735891492437977647 |
|
541.76000 |
541.76 MAD |
20120424 |
24Apr12 |
| |
|
Capital Guaranteed |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
21.22362896747986138204851628301930094324 |
|
1053.32000 |
1,053.32 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
0.120993046152433846648153673146214398825 |
|
105.05000 |
105.05 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
38.10903747733688293209097376815918114429 |
|
277.97000 |
277.97 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
112.263808436417047254033461088288619099 |
|
1819.26000 |
1,819.26 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
11.27754331810983866155646845523604066739 |
|
357.97000 |
357.97 MAD |
20120424 |
24Apr12 |
| |
|
Feeder |
China
|
Saudi Arabia |
Weekly |
Samba Capital
|
47.15186 |
|
19.57350 |
19.57 USD |
20120514 |
14May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
CI Asset Management
|
4.56830097167734353015179354753273410472 |
|
43.50000 |
43.50 EGP |
20120301 |
01Mar12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
0.1147457140890000688499759025084341220481 |
|
1000.49000 |
1,000.49 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Coast Investment and Development Company
|
147.336431891312120128709331426528423311 |
|
0.63300 |
0.63 KWD |
20120331 |
31Mar12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
15.71892718213570376255979871215507109632 |
|
106.62000 |
106.62 EGP |
20120515 |
15May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
1398.400792901954941980765092450050487494 |
|
180.94000 |
180.94 EGP |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
CI Asset Management
|
21.22646074390425584744500173809405571833 |
|
58.14000 |
58.14 EGP |
20120301 |
01Mar12 |
| |
|
Capital Protected |
Egypt
|
Egypt |
Monthly |
CI Asset Management
|
15.81926470344804754101074307659201138865 |
|
108.59000 |
108.59 EGP |
20120226 |
26Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
529.630156787457003439724822014238860891 |
|
1938.38860 |
1,938.39 SAR |
20120514 |
14May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
39.300311 |
|
5.51710 |
5.52 USD |
20120514 |
14May12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
0.0179158189216683621566632756866734486267 |
|
88.05400 |
88.05 EUR |
20120509 |
09May12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
4.59940488301119023397761953204476093591 |
|
67.64400 |
67.64 EUR |
20120509 |
09May12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
0.008858087487283825025432349949135300101729 |
|
69.66400 |
69.66 EUR |
20120509 |
09May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
8.50973349224478985615202529340682988198 |
|
161.22000 |
161.22 EGP |
20120510 |
10May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
9.99644452169306914303686414725794971115 |
|
75.58000 |
75.58 EGP |
20120503 |
03May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
117.979602886891460164539570608001853967 |
|
1039.17000 |
1,039.17 EGP |
20120516 |
16May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
8.35868103491086060485673138997864627303 |
|
111.79000 |
111.79 EGP |
20120510 |
10May12 |
| |
|
Equity |
GCC
|
UAE |
Monthly |
Daman Investments
|
N/A |
|
102.71000 |
102.71 AED |
20120331 |
31Mar12 |
|
|
Equity |
UAE
|
UAE |
Weekly |
Daman Investments
|
54.9929217031471196776652510072960906022 |
|
93.68000 |
93.68 AED |
20120331 |
31Mar12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
Daman Investments
|
54.9929217031471196776652510072960906022 |
|
108.26000 |
108.26 AED |
20120331 |
31Mar12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
Daman Investments
|
N/A |
|
78.84000 |
78.84 AED |
20120331 |
31Mar12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
N/A |
|
1041.21000 |
1,041.21 MAD |
20120420 |
20Apr12 |
|
|
Hedge Feeder |
Worldwide
|
Cayman Islands |
Monthly |
Dubai Shariah Asset Management
|
9.66215 |
|
141.32000 |
141.32 USD |
20120331 |
31Mar12 |
|
|
Hedge Feeder |
Worldwide
|
Cayman Islands |
Monthly |
Dubai Shariah Asset Management
|
41.222001 |
|
137.90000 |
137.90 USD |
20120331 |
31Mar12 |
|
|
Hedge Feeder |
Worldwide
|
Cayman Islands |
Weekly |
Dubai Shariah Asset Management
|
0.038155 |
|
171.06000 |
171.06 USD |
20120403 |
03Apr12 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Monthly |
Duet MENA Ltd
|
N/A |
|
110.02797 |
110.03 USD |
20120229 |
29Feb12 |
|
|
Balanced |
Kuwait
|
Kuwait |
Monthly |
Bayan Investment Company
|
9.02748659277797640328923846978905970683 |
|
0.41700 |
0.42 KWD |
20120331 |
31Mar12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
12.12256459916240419791097647779377927861 |
|
54.66000 |
54.66 EGP |
20120510 |
10May12 |
| |
|
Equity |
Egypt
|
Bermuda |
Monthly |
EFG-Hermes Holding
|
29.805127 |
|
26.88000 |
26.88 USD |
20120514 |
14May12 |
| |
|
Equity |
Egypt
|
Bermuda |
Weekly |
EFG-Hermes Holding
|
1.96592673519723229213222757444836205327 |
|
3.64000 |
3.64 EGP |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
EFG-Hermes Holding
|
108 |
|
19.14000 |
19.14 USD |
20120514 |
14May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
EFG-Hermes KSA
|
14.69239580833533317334613230941524678026 |
|
7.82440 |
7.82 SAR |
20120513 |
13May12 |
| |
|
Sector |
Middle East Africa
|
Bermuda |
Monthly |
EFG-Hermes Holding
|
18.405725 |
|
26.71000 |
26.71 USD |
20120509 |
09May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
10.41520087401301087550280578040423101753 |
|
102.26000 |
102.26 EGP |
20120510 |
10May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Valoris Management
|
258.060797856470750235237417666903816584 |
|
1584.68000 |
1,584.68 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
151.101271773804879168292291097698115806 |
|
2541.14000 |
2,541.14 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
8.33124526656415670254515410919606178138 |
|
1208.78000 |
1,208.78 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
10.66175613338535331512633970578110297661 |
|
334.34000 |
334.34 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
232.119189635783627475730383494365776972 |
|
1244.77000 |
1,244.77 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Valoris Management
|
407.880304431643448924792876322493287127 |
|
1438.52000 |
1,438.52 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
0.605895738186491634727927845225254171161 |
|
4224.22000 |
4,224.22 MAD |
20120420 |
20Apr12 |
| |
|
Hedge |
Emerging Markets
|
UAE |
Weekly |
Mashreq Capital
|
15.2 |
|
9.95810 |
9.96 USD |
20120220 |
20Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
42.79003 |
|
1.16400 |
1.16 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.98450 |
0.98 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
0.0650461489497135582431572246976448122215 |
|
0.92010 |
0.92 GBP |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.96370 |
0.96 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.97460 |
0.97 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.97180 |
0.97 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
26.301595 |
|
1.17620 |
1.18 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.00290 |
1.00 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.99210 |
0.99 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
24.81998 |
|
1.07890 |
1.08 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.99320 |
0.99 USD |
20120515 |
15May12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.00810 |
1.01 USD |
20120515 |
15May12 |
|
|
Equity |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
41.93 |
|
6.59550 |
6.60 USD |
20120515 |
15May12 |
|
|
Equity |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.51080 |
6.51 USD |
20120515 |
15May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
SHUAA Capital
|
11.19378198845693128607208973102471959055 |
|
5.76000 |
5.76 AED |
20120508 |
08May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.64820 |
10.65 USD |
20120515 |
15May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
12.12560 |
12.13 USD |
20120515 |
15May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.65940 |
10.66 USD |
20120515 |
15May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
20.17 |
|
12.29510 |
12.30 USD |
20120515 |
15May12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.63620 |
10.64 USD |
20120515 |
15May12 |
|
|
Hedge |
Worldwide
|
Channel Islands |
Monthly |
Emirates NBD Asset Management Limited
|
N/A |
|
8.65630 |
8.66 USD |
20120430 |
30Apr12 |
|
|
Hedge |
Worldwide
|
Channel Islands |
Monthly |
Emirates NBD Asset Management Limited
|
24.78 |
|
8.75030 |
8.75 USD |
20120430 |
30Apr12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
20.39 |
|
10.26600 |
10.27 USD |
20120515 |
15May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
9.95130 |
9.95 USD |
20120515 |
15May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.01910 |
10.02 USD |
20120515 |
15May12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.23100 |
10.23 AED |
20120515 |
15May12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.15640 |
10.16 AED |
20120515 |
15May12 |
|
|
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 |
|
10.40680 |
10.41 USD |
20120515 |
15May12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.31440 |
10.31 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.93470 |
11.93 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.01070 |
11.01 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
12.22320 |
12.22 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.83950 |
10.84 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.49010 |
10.49 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.18670 |
10.19 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
32.24 |
|
12.00350 |
12.00 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.08580 |
11.09 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.41780 |
11.42 AED |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.44460 |
1.44 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.97920 |
0.98 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
9.67960 |
9.68 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
24.8 |
|
1.45600 |
1.46 USD |
20120515 |
15May12 |
| |
|
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 |
|
1.47260 |
1.47 USD |
20120515 |
15May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
63 |
|
9.48090 |
9.48 USD |
20120515 |
15May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.73560 |
6.74 AED |
20120515 |
15May12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.77330 |
6.77 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.08880 |
10.09 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.61000 |
10.61 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.17380 |
6.17 AED |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
7.38690 |
7.39 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
84.7 |
|
8.58130 |
8.58 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
8.76610 |
8.77 USD |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
0.7396007121057985757884028484231943031536 |
|
117.48090 |
117.48 EUR |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
21.9810147507629704984740590030518819939 |
|
11.98200 |
11.98 EUR |
20120515 |
15May12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
455.826116480162767039674465920651068159 |
|
33.15790 |
33.16 EUR |
20120514 |
14May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
18.431681 |
|
1022.47000 |
1,022.47 USD |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
7.83135836188773567727731704490903974442 |
|
54.50000 |
54.50 EGP |
20120510 |
10May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Delta Rasmala Asset Management
|
168.401405373193623677807021899985102051 |
|
156.44710 |
156.45 EGP |
20120516 |
16May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
24.26178907814801940044031716078197679231 |
|
72.80000 |
72.80 EGP |
20120510 |
10May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Intraday |
FALCOM Financial Services
|
17.70467189291523344799082740047462869637 |
|
23.50370 |
23.50 SAR |
20120516 |
16May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
6.952329 |
|
10.33379 |
10.33 USD |
20120516 |
16May12 |
|
|
IPO |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
8.33724422046236301095912327013838892889 |
|
1667.84000 |
1,667.84 SAR |
20120516 |
16May12 |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Falcom Financial Services
|
0.3257022104898274804682292083300002666453 |
|
11.65141 |
11.65 SAR |
20120516 |
16May12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Intraday |
FALCOM Financial Services
|
6.87950457296749593365864064208196677599 |
|
25.80020 |
25.80 SAR |
20120516 |
16May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
44.86492973895421699597365544089806148841 |
|
1.62448 |
1.62 SAR |
20120516 |
16May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
26.09914246860251179905607551395888328934 |
|
1.08070 |
1.08 SAR |
20120516 |
16May12 |
|
|
Sukuk |
Saudi Arabia
|
Saudi Arabia |
Weekly |
Falcom Financial Services
|
0.6748473455456896781590806068847825507293 |
|
935.37040 |
935.37 SAR |
20110730 |
30Jul11 |
| |
|
Fixed Income |
South Asia MENA
|
Luxembourg |
Bi-Monthly |
Falcon Private Bank
|
N/A |
|
1035.77000 |
1,035.77 USD |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
AD Capital
|
24.46498841025405641108025612191035733137 |
|
1176.39000 |
1,176.39 MAD |
20120511 |
11May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
AD Capital
|
43.52625421706102402864158997544350859477 |
|
1064.16000 |
1,064.16 MAD |
20120516 |
16May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
AD Capital
|
9.84733470268285406100107864962247263213 |
|
961.78000 |
961.78 MAD |
20120511 |
11May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
7.90472599296128707893413775766716943188 |
|
102.74600 |
102.75 TND |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.2821769733534439416792357968828557063851 |
|
119.61700 |
119.62 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
0.4923664884217290523948316618089183668786 |
|
1036.56000 |
1,036.56 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.4163619672733114543409909806531567714 |
|
129.19000 |
129.19 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
1.7149958690014458494939526771165630092 |
|
134.40000 |
134.40 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.7960229958919514378169967640511325821 |
|
137.78000 |
137.78 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
7.44723819796663071167925091226218070824 |
|
124.16000 |
124.16 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
76.39117549858857549399857710049801482569 |
|
3028.24000 |
3,028.24 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
570.319258026759690634108278062102678264 |
|
430204.44000 |
430,204.44 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.1368639983476005783397975810708466252037 |
|
1154.73000 |
1,154.73 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RED MED Asset Management
|
0.343398664310467491336378032267688706309 |
|
100.27000 |
100.27 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RED MED Asset Management
|
9.76254894085787069974525508916071879375 |
|
103.01000 |
103.01 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
RED MED Asset Management
|
12.25062653478071282675051063732127693755 |
|
102.75000 |
102.75 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.1294620412267471091000502765208647561589 |
|
119.93300 |
119.93 TND |
20120502 |
02May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.5404725992961287078934137757667169431875 |
|
111.21500 |
111.22 TND |
20120502 |
02May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.7227249874308697838109602815485168426345 |
|
99.81600 |
99.82 TND |
20120502 |
02May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
76.74833715833199458380189566933651573222 |
|
2532.29000 |
2,532.29 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
45.14084421545452459091639317926238725816 |
|
386.38000 |
386.38 MAD |
20120511 |
11May12 |
|
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
17.92723406696807656117320358937874371744 |
|
492.63000 |
492.63 MAD |
20120511 |
11May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
535.143676588713193950382117366258921809 |
|
1163.44000 |
1,163.44 MAD |
20120504 |
04May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
64.39982730131044454134441052945631469029 |
|
184.97000 |
184.97 MAD |
20120515 |
15May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
222.300195304431643448924792876322493287 |
|
161.29000 |
161.29 MAD |
20120515 |
15May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
9.30259966034011888095839166456291740298 |
|
1552.35000 |
1,552.35 MAD |
20120511 |
11May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
1.39869155354449472096530920060331825038 |
|
595.39800 |
595.40 TND |
20120516 |
16May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
BIAT Asset Management
|
0.7359225741578682755153343388637506284565 |
|
147.60400 |
147.60 TND |
20120516 |
16May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
5.92815309939641521125467606086337869782 |
|
119.02000 |
119.02 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1.51055320955637665526817065614027035091 |
|
2921.08000 |
2,921.08 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
127.924132031303789043673834714157850045 |
|
1615.31000 |
1,615.31 MAD |
20120509 |
09May12 |
| |
|
Sector |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.2187936336722282147201248479563032152939 |
|
1087.27000 |
1,087.27 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.9762037270786955224565671402015009294747 |
|
32833.12000 |
32,833.12 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
6.84771234480067931976223808321667087417 |
|
37233.61000 |
37,233.61 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
135.687047024533541413260505358823124412 |
|
12188.01000 |
12,188.01 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
123.786706331902783834025658091019668143 |
|
18898.49000 |
18,898.49 MAD |
20120420 |
20Apr12 |
| |
|
Index |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.2198676932963073462924287976499208225277 |
|
2425.52000 |
2,425.52 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
4.79827255410460606338787781424276501503 |
|
1661.58000 |
1,661.58 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
27.87877745392789112523810616666284166801 |
|
2774.30000 |
2,774.30 MAD |
20120420 |
20Apr12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
2.61596148991347853028251440111995960801 |
|
316.74000 |
316.74 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1264.675841920455327840635255777660477819 |
|
1248.24000 |
1,248.24 MAD |
20120420 |
20Apr12 |
| |
|
Sector |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1.35718621623482431781148876597893190737 |
|
3142.08000 |
3,142.08 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
98.4185051522731967043811534665962866913 |
|
1676.86000 |
1,676.86 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
1.02849482477681132811603515938769421431 |
|
129.73000 |
129.73 MAD |
20120424 |
24Apr12 |
| |
|
Capital Guaranteed |
Tunisia
|
Tunisia |
Weekly |
Alliance Asset Management
|
32.39064856711915535444947209653092006033 |
|
1334.02300 |
1,334.02 TND |
20120507 |
07May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.1342843045004934248273013104445413444105 |
|
1160.86000 |
1,160.86 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Maxula Bourse
|
0.3016591251885369532428355957767722473605 |
|
140.23200 |
140.23 TND |
20120430 |
30Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.1709401709401709401709401709401709401709 |
|
125.90800 |
125.91 TND |
20120516 |
16May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Valoris Management
|
0.1782418011153696096206366327771785279875 |
|
1040.81000 |
1,040.81 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.0669681913111330411034356137975351708627 |
|
1662.30000 |
1,662.30 MAD |
20120420 |
20Apr12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
FINACORP
|
0.4901960784313725490196078431372549019608 |
|
1211.81800 |
1,211.82 TND |
20120426 |
26Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Hélion Capital
|
0.5511563599798893916540975364504776269482 |
|
106.14400 |
106.14 TND |
20120427 |
27Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Hélion Capital
|
1.42659627953745600804424333836098541981 |
|
105.69200 |
105.69 TND |
20120427 |
27Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Hélion Capital
|
3.73177476118652589240824534942182001006 |
|
101.08800 |
101.09 TND |
20120503 |
03May12 |
| |
|
Index |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.3010306686777275012569130216189039718451 |
|
99.73100 |
99.73 TND |
20120510 |
10May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.5744092508798391151332327802916038210156 |
|
17.18800 |
17.19 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.4443187531422825540472599296128707893414 |
|
11.90100 |
11.90 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.616515837104072398190045248868778280543 |
|
13.07300 |
13.07 TND |
20120503 |
03May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.2595525389643036701860231271995977878331 |
|
17.81900 |
17.82 TND |
20120503 |
03May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
10.47718701948454318040988685653960021114 |
|
135.48000 |
135.48 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
15.80641096550616207284327450485392330113 |
|
108.37000 |
108.37 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
54.52835838707456452390241663415417804604 |
|
109.88000 |
109.88 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
1.97209653092006033182503770739064856712 |
|
151.96200 |
151.96 TND |
20120510 |
10May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1314008675096963716062699378055217680674 |
|
120.35000 |
120.35 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
4.35897435897435897435897435897435897436 |
|
2.41700 |
2.42 TND |
20120426 |
26Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
1.86714429361488185017596782302664655606 |
|
1.99100 |
1.99 TND |
20120426 |
26Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
1.0985419808949220713926596279537456008 |
|
1.26900 |
1.27 TND |
20120510 |
10May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
0.7572900955253896430367018602312719959779 |
|
1.29100 |
1.29 TND |
20120502 |
02May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Marogest
|
1.50658974594358891974387808964266862507 |
|
2068.35000 |
2,068.35 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1708737061942028320290087898469235535768 |
|
111.80000 |
111.80 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
2.75085660845018704243453514791269823056 |
|
112.27000 |
112.27 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.9002553186606384687765359282124251256512 |
|
1894.85000 |
1,894.85 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Marogest
|
22.71346728478645032474238634016478094233 |
|
1318.81000 |
1,318.81 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
17.44083159295894246437013747045188534184 |
|
2256.75000 |
2,256.75 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Weekly |
Marogest
|
N/A |
|
165.54000 |
165.54 MAD |
20120511 |
11May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Marogest
|
0.695414017855093750717187248984462855438 |
|
100.95000 |
100.95 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.4568878833584715937657114127702362996481 |
|
143.89000 |
143.89 TND |
20120510 |
10May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.5706385118149824032176973353443941679236 |
|
130.78700 |
130.79 TND |
20120510 |
10May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
1.19595274007038712921065862242332830568 |
|
119.94000 |
119.94 TND |
20120510 |
10May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.9539969834087481146304675716440422322775 |
|
117.63300 |
117.63 TND |
20120510 |
10May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.4719543065659927019025543341059830629059 |
|
472.56000 |
472.56 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
0.1265992701902554334105983062905927982925 |
|
1103.69000 |
1,103.69 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.1313325912835930507424322401487159479494 |
|
1064.98000 |
1,064.98 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
BNA Capitaux
|
34.84979889391654097536450477626948215184 |
|
112.75600 |
112.76 TND |
20120510 |
10May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Compagnie Gestion et Finance
|
0.7541478129713423831070889894419306184012 |
|
11.26100 |
11.26 TND |
20120503 |
03May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
0.1867295113946710118651458471989534803663 |
|
459.13000 |
459.13 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
0.6321376770018130493654327220985472655085 |
|
2919.56000 |
2,919.56 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
881.132538039611686135909852431551648957 |
|
81934.46000 |
81,934.46 MAD |
20120420 |
20Apr12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
55.21507160397493860877148692997957450715 |
|
111523.08000 |
111,523.08 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
67.73772611479585982144906249282812751016 |
|
114870.00000 |
114,870.00 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
154.027618479333532233263718357698574805 |
|
121.25000 |
121.25 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
552.215534046313083790420673352764326532 |
|
278777.52000 |
278,777.52 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
44.6739196291281298051545681959011314346 |
|
106.97000 |
106.97 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
289.105158584444495444426594450691942258 |
|
123.47000 |
123.47 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
RMA Capital
|
116.165678860762398733160443393844812154 |
|
100.98000 |
100.98 MAD |
20120424 |
24Apr12 |
|
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Smart Asset Management
|
0.2872046254399195575666163901458019105078 |
|
114.87700 |
114.88 TND |
20120427 |
27Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
11.99472096530920060331825037707390648567 |
|
12.36000 |
12.36 TND |
20120510 |
10May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
7.31711915535444947209653092006033182504 |
|
10.61600 |
10.62 TND |
20120503 |
03May12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
BNA Capitaux
|
38.15233785822021116138763197586726998492 |
|
125.27900 |
125.28 TND |
20120430 |
30Apr12 |
| |
|
Sector |
Tunisia
|
Tunisia |
Weekly |
Traders Investment Managers
|
0.2972599296128707893413775766716943187531 |
|
99.50900 |
99.51 TND |
20120502 |
02May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Smart Asset Management
|
2.50942684766214177978883861236802413273 |
|
1636.40500 |
1,636.41 TND |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1317542973859959149014297844995754251486 |
|
165.22000 |
165.22 MAD |
20120420 |
20Apr12 |
|
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
1.70548328305681246857717445952740070387 |
|
111.73700 |
111.74 TND |
20120514 |
14May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
17.46173705379587732528908999497234791352 |
|
21.79400 |
21.79 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
16.75218640020110608345902463549522373052 |
|
106.86500 |
106.87 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
12.06090560583207642031171442936148818502 |
|
6057.86400 |
6,057.86 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
4.06892282554047259929612870789341377577 |
|
6887.73400 |
6,887.73 TND |
20120514 |
14May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Traders Investment Managers
|
0.5404725992961287078934137757667169431875 |
|
122.19700 |
122.20 TND |
20120502 |
02May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
0.3714177978883861236802413273001508295626 |
|
101.74700 |
101.75 TND |
20120502 |
02May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
0.4292357968828557063851181498240321769734 |
|
100.98800 |
100.99 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
MENA
|
Cayman Islands |
Monthly |
FFA Capital Ltd.
|
10 |
|
1128.84000 |
1,128.84 USD |
20120229 |
29Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
MAC SA
|
167.933634992458521870286576168929110106 |
|
139.84000 |
139.84 TND |
20120516 |
16May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
FINACORP
|
4.22259929612870789341377576671694318753 |
|
105.02400 |
105.02 TND |
20120503 |
03May12 |
|
|
Equity |
GCC
|
Bahrain |
Monthly |
First Investment Company
|
3.913191 |
|
6.32310 |
6.32 USD |
20120301 |
01Mar12 |
| |
|
Balanced |
MENA
|
Jordan |
Monthly |
Jordan Investment Trust
|
0.8022617874736101337086558761435608726249 |
|
110.72800 |
110.73 JOD |
20120331 |
31Mar12 |
| |
 FMG Iraq Fund Ltd. (Class A09) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
71.85000 |
71.85 USD |
20120331 |
31Mar12 |
| |
 FMG Iraq Fund Ltd.(Class A) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
63.76000 |
63.76 USD |
20120331 |
31Mar12 |
| |
 FMG Iraq Fund Ltd.(Class A10) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
99.69000 |
99.69 USD |
20120331 |
31Mar12 |
| |
 FMG Iraq Fund Ltd.(Class B) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
7.34000 |
7.34 USD |
20120331 |
31Mar12 |
| |
 FMG Iraq Fund Ltd.(Class B10) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
10.37000 |
10.37 USD |
20120331 |
31Mar12 |
| |
 FMG MENA Fund (Class A) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
62.35000 |
62.35 USD |
20120430 |
30Apr12 |
| |
 FMG MENA Fund (Class A) - EUR |
Hedge Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
52.76000 |
52.76 EUR |
20120430 |
30Apr12 |
| |
 FMG MENA Fund (Class A09) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
95.95000 |
95.95 USD |
20120430 |
30Apr12 |
| |
 FMG MENA Fund (Class A09) - EUR |
Hedge Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
91.67000 |
91.67 EUR |
20120430 |
30Apr12 |
| |
 FMG MENA Fund (Class B) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
6.72000 |
6.72 USD |
20120430 |
30Apr12 |
| |
 FMG MENA Fund (Class B) - EUR |
Hedge Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
4.86000 |
4.86 EUR |
20120427 |
27Apr12 |
| |
 FMG MENA Fund (Class B09) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
9.97000 |
9.97 USD |
20120430 |
30Apr12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
3.49000 |
3.49 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
5.84000 |
5.84 GBP |
20120515 |
15May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
2.71000 |
2.71 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.48000 |
4.48 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.98000 |
4.98 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.25000 |
4.25 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
3.67000 |
3.67 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.67000 |
4.67 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
5.22000 |
5.22 USD |
20120515 |
15May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
2.66000 |
2.66 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.39000 |
4.39 USD |
20120515 |
15May12 |
| |
|
Equity |
Emerging Markets
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
35.269124 |
|
14.46250 |
14.46 USD |
20120514 |
14May12 |
| |
|
Sector |
GCC
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
11.47941098045489694157800709276591206037 |
|
8.59680 |
8.60 SAR |
20120515 |
15May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Compagnie Générale d’Investissement
|
10.69753519356460532931121166415284062343 |
|
103.69100 |
103.69 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Weekly |
Gulf Investment Corporation
|
35.05235609581694672863782624240257418663 |
|
0.93057 |
0.93 KWD |
20120510 |
10May12 |
| |
|
Index |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
269.864629960672148730782981766178047908 |
|
1.30600 |
1.31 KWD |
20120510 |
10May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
11.18460135859849839113335716839470861637 |
|
0.49200 |
0.49 KWD |
20120510 |
10May12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
27.70825884876653557382910260993922059349 |
|
0.72334 |
0.72 KWD |
20120120 |
20Jan12 |
|
|
Sector |
Worldwide
|
Cayman Islands |
Monthly |
MR Capital Management Ltd.
|
5.770841 |
|
11.61000 |
11.61 USD |
20120331 |
31Mar12 |
| |
|
Equity |
Egypt
|
Bahrain |
Monthly |
Global Investment House
|
3.7 |
|
38.74000 |
38.74 USD |
20120131 |
31Jan12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.331549 |
|
83.56960 |
83.57 USD |
20120515 |
15May12 |
| |
|
Sector |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
38.458918 |
|
111.61000 |
111.61 USD |
20120508 |
08May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
5.734313 |
|
95.33520 |
95.34 USD |
20120515 |
15May12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
47.524461 |
|
15.33890 |
15.34 USD |
20120514 |
14May12 |
|
|
Equity |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
8.465223 |
|
84.97000 |
84.97 USD |
20120508 |
08May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
126.803196 |
|
114.02000 |
114.02 USD |
20120508 |
08May12 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
1.78762960314622810153736145870575616732 |
|
1.28800 |
1.29 KWD |
20120322 |
22Mar12 |
|
|
Fund of Funds |
Kuwait
|
Bahrain |
Monthly |
Global Investment House
|
5.4 |
|
76.86000 |
76.86 USD |
20110831 |
31Aug11 |
| |
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
10.72577761887736860922416875223453700393 |
|
1.07277 |
1.07 KWD |
20120122 |
22Jan12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
0.6304433321415802645691812656417590275295 |
|
1.66500 |
1.67 KWD |
20120510 |
10May12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
0.559952 |
|
103.91430 |
103.91 USD |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Global Investment House Saudi Arabia
|
121.589759219262459003279737620990320774 |
|
168.46740 |
168.47 SAR |
20120513 |
13May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Global Investment House Saudi Arabia
|
2.2899957336746393621843585846465616084 |
|
168.61820 |
168.62 SAR |
20120513 |
13May12 |
|
|
Sukuk |
MENA Worldwide
|
Luxembourg |
Weekly |
QIB (UK)
|
201.838659 |
|
11.36500 |
11.37 USD |
20120503 |
03May12 |
| |
|
Money Market |
Worldwide
|
Bahrain |
Weekly |
Global Investment House
|
6 |
|
135.47000 |
135.47 USD |
20120320 |
20Mar12 |
| |
|
Fixed Income |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
159.967718 |
|
13.30710 |
13.31 USD |
20120511 |
11May12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Kuwait and Middle East Financial Investment Company
|
9.19660707901322845906328208795137647479 |
|
0.88600 |
0.89 KWD |
20120430 |
30Apr12 |
|
|
Equity |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
10.572329 |
|
6.42000 |
6.42 USD |
20120510 |
10May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
103.031258 |
|
21.14041 |
21.14 USD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Weekly |
Gulfmena Investments Ltd
|
8.463863 |
|
106.24460 |
106.24 USD |
20120426 |
26Apr12 |
| |
|
Equity |
MENA
|
Luxembourg |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
96.22020 |
96.22 USD |
20120426 |
26Apr12 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
96.50450 |
96.50 USD |
20120426 |
26Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
1.93882140316250889312188740733940743121 |
|
23863.74000 |
23,863.74 MAD |
20120509 |
09May12 |
| |
|
Balanced |
MENA
|
Jordan |
Bi-Monthly |
Capital Bank of Jordan
|
1.40745953553835327234342012667135819845 |
|
87.87400 |
87.87 JOD |
20120430 |
30Apr12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
3.43567 |
|
12.00540 |
12.01 USD |
20120510 |
10May12 |
|
|
Equity |
China India
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
44.219414 |
|
15.59180 |
15.59 USD |
20120514 |
14May12 |
|
|
Index |
Worldwide
|
Saudi Arabia |
Weekly |
HSBC Saudi Arabia Limited
|
13.771914 |
|
9.23440 |
9.23 USD |
20120509 |
09May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
18.42949097405540890062128363064288190278 |
|
8.51390 |
8.51 SAR |
20120514 |
14May12 |
|
|
Index |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
11.551555 |
|
13.49540 |
13.50 USD |
20120510 |
10May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
89.3796984241260699144068474522038236941 |
|
12.77140 |
12.77 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
74.36717195957656720795669679758952617124 |
|
12.39310 |
12.39 SAR |
20120514 |
14May12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
28.27104311655067594592432605391568674506 |
|
12.81490 |
12.81 SAR |
20120514 |
14May12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
3.444578 |
|
7.70780 |
7.71 USD |
20120514 |
14May12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Intraday |
HSBC Saudi Arabia Limited
|
N/A |
|
23.65000 |
23.65 SAR |
20120516 |
16May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
829.961803855691544676425885929125669946 |
|
19.54610 |
19.55 SAR |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
17.64160387169026477881769458443324534037 |
|
11.44730 |
11.45 SAR |
20120514 |
14May12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
66.61139962136362424339386182438738234275 |
|
7.96040 |
7.96 SAR |
20120514 |
14May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
709.833697037570327707116763992213956217 |
|
14.69650 |
14.70 SAR |
20120514 |
14May12 |
|
|
Sukuk |
Worldwide
|
Saudi Arabia |
Weekly |
HSBC Saudi Arabia Limited
|
56.540718 |
|
10.06270 |
10.06 USD |
20120508 |
08May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
17.668609 |
|
14.19300 |
14.19 USD |
20120514 |
14May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
394.322637433579977156478124844813030739 |
|
127.79055 |
127.79 EGP |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
0.097269 |
|
9.29300 |
9.29 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
0.056099 |
|
9.05500 |
9.06 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
0.180587 |
|
9.50100 |
9.50 USD |
20120515 |
15May12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
37.710426 |
|
8.21410 |
8.21 USD |
20120510 |
10May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
16.97819561101778524384715889395515025465 |
|
7.13520 |
7.14 SAR |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
63.36425272644855078260405834199930672213 |
|
95.02730 |
95.03 SAR |
20120514 |
14May12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
4.8636869050475961923046156307495400368 |
|
7.06340 |
7.06 SAR |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
83.15699010745807002106498146814921472949 |
|
80.64660 |
80.65 SAR |
20120514 |
14May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
32.18553022424872676852518465189451510546 |
|
12.88970 |
12.89 SAR |
20120514 |
14May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
48.33906540810068527851105244913740234115 |
|
6.88970 |
6.89 SAR |
20120515 |
15May12 |
| |
 IFA Investment Fund |
Equity |
Kuwait
|
Kuwait |
Bi-Monthly |
International Financial Advisors
|
6.65417232749374329638898820164461923489 |
|
0.29032 |
0.29 KWD |
20120503 |
03May12 |
|
 IFA Islamic Fund |
Equity |
Kuwait
|
Kuwait |
Bi-Monthly |
International Financial Advisors
|
3.80951734000715051841258491240614944583 |
|
0.19472 |
0.19 KWD |
20120503 |
03May12 |
|
 IIAB Islamic MENA Fund |
Equity |
MENA
|
Bahrain |
Monthly |
Al Arabi Investment Group
|
6.639522 |
|
5.73000 |
5.73 USD |
20120229 |
29Feb12 |
|
|
Feeder |
MENA
|
Channel Islands |
Monthly |
Arab Bank Fund Managers (Guernsey)
|
2.817967 |
|
5.62000 |
5.62 USD |
20120229 |
29Feb12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Monthly |
Al Arabi Investment Group
|
7.997804 |
|
8.76000 |
8.76 USD |
20120229 |
29Feb12 |
| |
|
Equity |
India
|
Mauritius |
Weekly |
BankMuscat SAOG
|
0.44945 |
|
6.51000 |
6.51 USD |
20120513 |
13May12 |
| |
|
Fund of Funds |
India
|
Mauritius |
Weekly |
BankMuscat SAOG
|
2.229615 |
|
7.52000 |
7.52 USD |
20120513 |
13May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
9289.13000 |
9,289.13 USD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
6171.44000 |
6,171.44 USD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
5384.72000 |
5,384.72 USD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
4571.61000 |
4,571.61 USD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
446.49000 |
446.49 USD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
255.41000 |
255.41 USD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
1673.09000 |
1,673.09 USD |
20120510 |
10May12 |
| |
|
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 |
|
439.59000 |
439.59 USD |
20120510 |
10May12 |
| |
|
Hedge Feeder |
Middle East Africa
|
Cayman Islands |
Monthly |
Insparo Asset Management Limited
|
183 |
|
1305.33000 |
1,305.33 USD |
20120331 |
31Mar12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
6.56026851490601978289307598742340440181 |
|
1002.88000 |
1,002.88 MAD |
20120419 |
19Apr12 |
| |
|
Fixed Income |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
26.752442 |
|
14.37860 |
14.38 USD |
20120514 |
14May12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
447.677083 |
|
12.58590 |
12.59 USD |
20120514 |
14May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut s.a.l.
|
37.314515 |
|
1060.18000 |
1,060.18 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Intermédiaire International
|
32.89906988436400201106083459024635495224 |
|
107.80500 |
107.81 TND |
20120503 |
03May12 |
| |
|
Equity |
North Africa
|
Cayman Islands |
Daily |
Invest AD
|
24.296149 |
|
96.93000 |
96.93 USD |
20120514 |
14May12 |
| |
|
Equity |
GCC
|
UAE |
Daily |
Invest AD
|
33.500453 |
|
104.76000 |
104.76 USD |
20120515 |
15May12 |
| |
|
Equity |
Iraq
|
Cayman Islands |
Weekly |
Invest AD
|
17.771919 |
|
80.59124 |
80.59 USD |
20120502 |
02May12 |
| |
|
Equity |
Libya
|
Cayman Islands |
Weekly |
Invest AD
|
2.91184682887913841244515357000398883127 |
|
976.84000 |
976.84 LYD |
20110228 |
28Feb11 |
| |
|
Index |
UAE
|
UAE |
Daily |
Invest AD
|
81.5555978438418817379941195687683763476 |
|
65.29000 |
65.29 AED |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
1.33663 |
|
14.62000 |
14.62 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
0.084449 |
|
14.42000 |
14.42 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
16.978355 |
|
16.06000 |
16.06 USD |
20120515 |
15May12 |
| |
|
Equity |
Iraq
|
United States |
Monthly |
Northern Gulf Partners LLC
|
4.658841 |
|
1109.32756 |
1,109.33 USD |
20120131 |
31Jan12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
N/A |
|
102.32000 |
102.32 MAD |
20120502 |
02May12 |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
17.98417646588272938164946804255659547236 |
|
12.54810 |
12.55 SAR |
20120514 |
14May12 |
|
|
Equity |
GCC
|
Luxembourg |
Weekly |
QIB (UK)
|
30.909613 |
|
11.31400 |
11.31 USD |
20120504 |
04May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
1.65607551395888328933685305175585953124 |
|
120.31000 |
120.31 SAR |
20120515 |
15May12 |
|
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
5.27830520225048662773644775084659893875 |
|
148.38740 |
148.39 SAR |
20120513 |
13May12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
5.1554232994693757832706716795989654161 |
|
153.90480 |
153.90 SAR |
20120513 |
13May12 |
|
|
Index |
GCC
|
Saudi Arabia |
Daily |
Jadwa Investment
|
3.00507186091779324320721008985947790843 |
|
69.00540 |
69.01 SAR |
20120514 |
14May12 |
|
|
Sukuk |
MENA
|
Saudi Arabia |
Weekly |
Jadwa Investment
|
15.73756 |
|
112.55570 |
112.56 USD |
20120508 |
08May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
29.76417993227208489987467669253126416553 |
|
180.58730 |
180.59 SAR |
20120513 |
13May12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Jadwa Investment
|
2.39771858251339892808575313974882009439 |
|
84.89640 |
84.90 SAR |
20120514 |
14May12 |
|
|
Trade Finance |
MENA
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
0.0351155907527397808175345972322214222862 |
|
106.98090 |
106.98 SAR |
20120514 |
14May12 |
| |
|
Equity |
Japan
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
20.86896394242741172369141889536331490612 |
|
719.89340 |
719.89 JPY |
20120514 |
14May12 |
| |
|
Balanced |
Jordan
|
Jordan |
Bi-Monthly |
The Housing Bank for Trade and Finance
|
5.65798733286418015482054890921885995778 |
|
75.48700 |
75.49 JOD |
20120430 |
30Apr12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
KIPCO Asset Management Company
|
91.80356095816946728637826242402574186629 |
|
0.90800 |
0.91 KWD |
20120229 |
29Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
2.38275904803433318798338420581552796457 |
|
339.71000 |
339.71 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
95.5183595345741628990429853349551327657 |
|
170.35000 |
170.35 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
266.407122300507194822481812131365754022 |
|
145.62000 |
145.62 MAD |
20120424 |
24Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.98291900947834668257866109746861588598 |
|
284.60000 |
284.60 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Monthly |
Kuwait Investment Company
|
100.955191276367536646406864497676081516 |
|
0.91400 |
0.91 KWD |
20120331 |
31Mar12 |
|
|
IPO |
Saudi Arabia
|
Saudi Arabia |
Monthly |
KSB Capital Group
|
1.36592992560595152387808975281977441805 |
|
20.02490 |
20.02 SAR |
20120430 |
30Apr12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
KSB Capital Group
|
20.36371170306375489960803135749140068794 |
|
10.14390 |
10.14 SAR |
20120514 |
14May12 |
|
|
Equity |
Qatar
|
Saudi Arabia |
Bi-Weekly |
KSB Capital Group
|
0.5562472335546489614164200197317547929499 |
|
10.14170 |
10.14 SAR |
20120513 |
13May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
KSB Capital Group
|
1.07462256352825107324747353545049729355 |
|
9.85080 |
9.85 SAR |
20120514 |
14May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait Investment Company
|
90.52823739721129781909188416160171612442 |
|
0.67000 |
0.67 KWD |
20120331 |
31Mar12 |
| |
 LHV Persian Gulf Fund (A Share) |
Equity |
GCC
|
Estonia |
Daily |
LHV Asset Management
|
6.01924338758901322482197355035605289929 |
|
7.76680 |
7.77 EUR |
20120515 |
15May12 |
| |
 LHV Persian Gulf Fund (B Share) |
Equity |
GCC
|
Estonia |
Daily |
LHV Asset Management
|
N/A |
|
5.04400 |
5.04 EUR |
20120511 |
11May12 |
|
 MAC Al Houda FCP |
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
0.2570387129210658622423328305681246857717 |
|
143.86500 |
143.87 TND |
20120514 |
14May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.77086475615887380593262946204122674711 |
|
197.24300 |
197.24 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
10.75666163901458019105077928607340372046 |
|
160.63000 |
160.63 TND |
20120514 |
14May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
1.3932880844645550527903469079939668175 |
|
222.06900 |
222.07 TND |
20120514 |
14May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.71870286576168929110105580693815987934 |
|
176.01900 |
176.02 TND |
20120514 |
14May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.12858220211161387631975867269984917044 |
|
10857.21100 |
10,857.21 TND |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Charlemagne Capital (IOM) Limited
|
21.68495676500508646998982706002034587996 |
|
11.61200 |
11.61 EUR |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Charlemagne Capital (IOM) Limited
|
21.68495676500508646998982706002034587996 |
|
11.51200 |
11.51 EUR |
20120514 |
14May12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
The Financial Corporation Company
|
8.00984159958452350038950921838483510776 |
|
1.19500 |
1.20 OMR |
20120515 |
15May12 |
| |
 Makaseb Arab Tigers Fund |
Equity |
MENA
|
Bahrain |
Daily |
Mashreqbank
|
21.744022 |
|
8.96182 |
8.96 USD |
20120514 |
14May12 |
| |
 Makaseb Emirates Equity Fund |
Equity |
UAE
|
Bahrain |
Daily |
Mashreqbank
|
3.387627 |
|
4.77832 |
4.78 USD |
20120514 |
14May12 |
| |
 Makaseb Emirates Opportunities Fund |
Equity |
UAE
|
Bahrain |
Daily |
Mashreqbank
|
1.961521 |
|
3.59701 |
3.60 USD |
20120514 |
14May12 |
| |
 Makaseb Income Fund |
Fixed Income |
MENA
|
Bahrain |
Weekly |
Mashreqbank
|
32.768431 |
|
10.79160 |
10.79 USD |
20120508 |
08May12 |
| |
|
Equity |
Qatar
|
Bahrain |
Daily |
Mashreqbank
|
9.04 |
|
8.33568 |
8.34 USD |
20120514 |
14May12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Manafae Investment Company
|
17.87629603146228101537361458705756167322 |
|
0.67000 |
0.67 KWD |
20120229 |
29Feb12 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Kuwait Financial Centre
|
44.931 |
|
2.75000 |
2.75 USD |
20120510 |
10May12 |
| |
|
Fixed Income |
GCC
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
15.397702 |
|
10.29000 |
10.29 USD |
20120510 |
10May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait Financial Centre
|
136.98248122988916696460493385770468359 |
|
0.95100 |
0.95 KWD |
20120510 |
10May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
327.776188773686092241687522345370039328 |
|
2.92700 |
2.93 KWD |
20120510 |
10May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
57.81909188416160171612441902037897747587 |
|
1.47000 |
1.47 KWD |
20120510 |
10May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
204.862352520557740436181623167679656775 |
|
4.02300 |
4.02 KWD |
20120510 |
10May12 |
| |
|
Sector |
Kuwait
|
Kuwait |
Weekly |
Housing Finance Company
|
35.75259206292456203074722917411512334644 |
|
910.00000 |
910.00 KWD |
20120405 |
05Apr12 |
|
|
Sukuk |
MENA
|
UAE |
Weekly |
Mashreq Capital
|
25.740474 |
|
12.95050 |
12.95 USD |
20120508 |
08May12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Mashreq Capital
|
5.593096 |
|
12.85030 |
12.85 USD |
20120514 |
14May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
17.08657612024300210226614358312227905514 |
|
11.88090 |
11.88 EGP |
20120515 |
15May12 |
|
|
Sector |
GCC
|
Kuwait |
Monthly |
National Investments Company
|
56.07197711834107972828030032177332856632 |
|
0.55600 |
0.56 KWD |
20120430 |
30Apr12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Smart Asset Management
|
5.39906988436400201106083459024635495224 |
|
104.83700 |
104.84 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
2.38562091503267973856209150326797385621 |
|
103.71100 |
103.71 TND |
20120503 |
03May12 |
|
|
Equity |
Worldwide
|
Cayman Islands |
Monthly |
Mayar Capital Management Ltd
|
3.207487 |
|
109.19800 |
109.20 USD |
20120331 |
31Mar12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Middle East Financial Investment Company
|
17.2016731994773751433218675839266192038 |
|
100.52810 |
100.53 SAR |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Middle East Financial Investment Company
|
4.02604671626269898408127349812015038797 |
|
118.40450 |
118.40 SAR |
20120514 |
14May12 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Monthly |
MENA Capital International
|
13 |
|
13.67000 |
13.67 USD |
20120330 |
30Mar12 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
Emerging Asset Management Ltd
|
5.8 |
|
107.32000 |
107.32 USD |
20120330 |
30Mar12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
0.2599618514750762970498474059003051881994 |
|
54.51000 |
54.51 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
0.306378 |
|
72.09000 |
72.09 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
7.624167 |
|
69.90000 |
69.90 USD |
20120515 |
15May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Compagnie Gestion et Finance
|
9.68325791855203619909502262443438914027 |
|
106.72000 |
106.72 TND |
20120503 |
03May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Acumen Asset Management
|
3.04632169637979838108953667378457565675 |
|
10.69698 |
10.70 EGP |
20120226 |
26Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
8.32524788531889887603251063548029332406 |
|
12.28000 |
12.28 EGP |
20120510 |
10May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
15.81733541904620019532866530929797553426 |
|
270.00000 |
270.00 EGP |
20120510 |
10May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
136.913193292612272599361043518564499843 |
|
1037.21000 |
1,037.21 EGP |
20120512 |
12May12 |
| |
|
Fund of Funds |
Egypt
|
Egypt |
Weekly |
El Rashad Asset Management
|
4.95637830858618463524854744996772111039 |
|
8.61700 |
8.62 EGP |
20120226 |
26Feb12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
26.42009759219262459003279737620990320774 |
|
16.85130 |
16.85 SAR |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Morgan Stanley Saudi Arabia
|
20.57384902541130042929898941418019891742 |
|
157.22640 |
157.23 SAR |
20120513 |
13May12 |
| |
|
Feeder |
Oman
|
Saudi Arabia |
Daily |
Muscat Capital LLC
|
1.03245926992507266085379836279764285524 |
|
94.44000 |
94.44 SAR |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Bahrain |
Monthly |
Naeem Financial Investments
|
4.234542 |
|
39.56000 |
39.56 USD |
20120430 |
30Apr12 |
|
 Naeem Misr Fund |
Equity |
Egypt
|
Egypt |
Weekly |
Naeem Financial Investments
|
N/A |
|
117.22000 |
117.22 EGP |
20120513 |
13May12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
N/A |
|
1029.85000 |
1,029.85 EGP |
20120417 |
17Apr12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
12.85527470162718710168677889788283590737 |
|
34.34000 |
34.34 EGP |
20120510 |
10May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
16.9505553624339938090745062985217923888 |
|
69.44000 |
69.44 EGP |
20120510 |
10May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
31.05999519954975087318534703944645842645 |
|
60.05000 |
60.05 EGP |
20120512 |
12May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
1090.964594527486715995431295624968962606 |
|
160.05922 |
160.06 EGP |
20120510 |
10May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
16.98366191587624770323285494363609276456 |
|
8.44000 |
8.44 EGP |
20120510 |
10May12 |
| |
|
Fund of Funds |
Egypt
|
Egypt |
Weekly |
El Rashad Asset Management
|
3.50705119928489844564731588617966926553 |
|
80.18000 |
80.18 EGP |
20120219 |
19Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
969.563446557746105841651354885699624241 |
|
157.82500 |
157.83 EGP |
20120516 |
16May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Beltone Asset Management
|
6.49114482461803313965999569614805250699 |
|
98.28220 |
98.28 EGP |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
1.06420850507357931502540927976692986377 |
|
112.39000 |
112.39 EGP |
20120512 |
12May12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
11.828511 |
|
6.43640 |
6.44 USD |
20120514 |
14May12 |
| |
|
Fixed Income |
MENA
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
N/A |
|
5.09280 |
5.09 USD |
20120510 |
10May12 |
| |
|
Equity |
GCC
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
24.80398562561254491996079712512250898399 |
|
3.67390 |
3.67 AED |
20120510 |
10May12 |
| |
|
Index |
UAE
|
Ireland |
Intraday |
National Bank of Abu Dhabi
|
N/A |
|
4.91290 |
4.91 AED |
20120430 |
30Apr12 |
|
|
Fixed Income |
MENA
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
67.4588914298159642818251116192965261897 |
|
2.93980 |
2.94 AED |
20120510 |
10May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
28.45203092671240335402373951867581400414 |
|
4.72790 |
4.73 AED |
20120510 |
10May12 |
|
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
27.64347163236415114886202765980616356311 |
|
7.19120 |
7.19 AED |
20120510 |
10May12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
85.53032777959272568877273222258521180442 |
|
11.21480 |
11.21 AED |
20120510 |
10May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Watani Investment Company
|
68.67 |
|
1.07658 |
1.08 USD |
20120503 |
03May12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Watani Investment Company
|
10.05362888809438684304612084376117268502 |
|
0.61218 |
0.61 KWD |
20120503 |
03May12 |
| |
|
Equity |
Qatar
|
Bahrain |
Weekly |
Watani Investment Company
|
28.771 |
|
1.38554 |
1.39 USD |
20120503 |
03May12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Noor Financial Investment
|
16.15085448695030389703253485877726135145 |
|
0.66975 |
0.67 KWD |
20120331 |
31Mar12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Noor Financial Investment
|
21.05016803718269574544154451197711834108 |
|
0.58403 |
0.58 KWD |
20120331 |
31Mar12 |
| |
 Ocean Fund Equities MENA Opportunities (Class A) |
Equity |
MENA
|
Luxembourg |
Daily |
GLG Partners UK
|
N/A |
|
83.82100 |
83.82 USD |
20120515 |
15May12 |
| |
 Ocean Fund Equities MENA Opportunities (Class B) |
Equity |
MENA
|
Luxembourg |
Daily |
GLG Partners UK
|
114.65 |
|
883.69060 |
883.69 USD |
20120515 |
15May12 |
| |
|
Equity |
Oman
|
Oman |
Weekly |
Oman Arab Bank
|
22.34265904959750714100233705531030901065 |
|
0.92100 |
0.92 OMR |
20120510 |
10May12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
99.37724667686170212765957446808510638298 |
|
100417.95000 |
100,417.95 LBP |
20120515 |
15May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1149395267711656300920294677896862736098 |
|
1246.25000 |
1,246.25 MAD |
20120515 |
15May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Orange Asset Managment
|
0.0909931609023936841622105432263098707915 |
|
1058.68000 |
1,058.68 MAD |
20120515 |
15May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1186606384687765359282124251256512060221 |
|
1057.62000 |
1,057.62 MAD |
20120515 |
15May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Orange Asset Managment
|
1.55633729603194638881876391343263029858 |
|
1098.23000 |
1,098.23 MAD |
20120515 |
15May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1414175062538728111445160994193652032222 |
|
1012.88000 |
1,012.88 MAD |
20120515 |
15May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
1.85426881993896236012207527975584944049 |
|
29.42000 |
29.42 EUR |
20120514 |
14May12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
2.25331383519837232960325534079348931841 |
|
28.61000 |
28.61 EUR |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
8.093 |
|
48.72000 |
48.72 USD |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
4.568054 |
|
47.13000 |
47.13 USD |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
0.4651436927772126144455747711088504577823 |
|
36.71000 |
36.71 EUR |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
0.009667 |
|
46.11000 |
46.11 USD |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
0.093485 |
|
45.84000 |
45.84 USD |
20120514 |
14May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
6.76560020345879959308240081383519837233 |
|
35.71000 |
35.71 EUR |
20120514 |
14May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Pharos Asset Management
|
2.0793479664299548095545513234344738541 |
|
87.62000 |
87.62 EGP |
20120301 |
01Mar12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Amwal for Financial Investments
|
2.31745874095777259108440515800102630316 |
|
87.08000 |
87.08 EGP |
20120301 |
01Mar12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Phoenix Kato Asset Management
|
3.46435185644998427438711492940027478439 |
|
89.56000 |
89.56 EGP |
20120516 |
16May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Phoenix Kato Asset Management
|
38.64636208637499793084040985913161510321 |
|
12.59650 |
12.60 EGP |
20120516 |
16May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
323.741201608848667672197083961789844143 |
|
105.03400 |
105.03 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
24.96794871794871794871794871794871794872 |
|
101.17200 |
101.17 TND |
20120511 |
11May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
35.40303454668851699193855423681117677244 |
|
11.81000 |
11.81 EGP |
20120512 |
12May12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
N/A |
|
9.67000 |
9.67 EGP |
20120512 |
12May12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
SHUAA Capital
|
12.08348208155979678703830838939997253879 |
|
92.86000 |
92.86 QAR |
20120430 |
30Apr12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
SHUAA Capital
|
5.18083207469449402718659892901276946313 |
|
94.48000 |
94.48 QAR |
20120430 |
30Apr12 |
| |
|
Equity |
Qatar
|
Isle of Man |
Weekly |
Epicure Managers Qatar Limited
|
243.615233 |
|
1.08190 |
1.08 USD |
20120329 |
29Mar12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Rana Investment Company
|
0.9915510759139268858491320694344452443804 |
|
6.54600 |
6.55 SAR |
20120513 |
13May12 |
| |
|
Fixed Income |
GCC
|
Cayman Islands |
Weekly |
Rasmala Investment Bank Ltd
|
7.8 |
|
122.76590 |
122.77 USD |
20120430 |
30Apr12 |
|
|
Fixed Income |
Worldwide
|
Cayman Islands |
Weekly |
Rasmala Investment Bank Ltd
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
Palestinian Territories
|
Luxembourg |
Weekly |
Rasmala Investment Bank Ltd
|
N/A |
|
96.43310 |
96.43 USD |
20120426 |
26Apr12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
82.0548697437538330266911980374903341066 |
|
11.13480 |
11.13 SAR |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
590.212886169106471482281417486601071914 |
|
6.24220 |
6.24 SAR |
20120514 |
14May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
759.98995920326373890088792896568274538 |
|
47.25230 |
47.25 SAR |
20120514 |
14May12 |
|
|
Equity |
GCC excluding Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
60.66628643041889982134762552329147001573 |
|
7.26340 |
7.26 SAR |
20120514 |
14May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
102.501673999413380262912300349305388902 |
|
1471.26250 |
1,471.26 SAR |
20120514 |
14May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
21.586863 |
|
24.80840 |
24.81 USD |
20120514 |
14May12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
4.8435487827640455430232248086819721089 |
|
13.36450 |
13.36 SAR |
20120514 |
14May12 |
| |
|
Fixed Income |
MENA
|
Bahrain |
Weekly |
Royal Capital PJSC
|
16.43754 |
|
119.91000 |
119.91 USD |
20120403 |
03Apr12 |
| |
 Royal Capital MENA Multi-Market Strategy Fund |
Balanced |
MENA
|
Bahrain |
Weekly |
Royal Capital PJSC
|
15.035998 |
|
109.27000 |
109.27 USD |
20120403 |
03Apr12 |
|
 SAIB Arab Companies Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
7.597357 |
|
69.35940 |
69.36 USD |
20120514 |
14May12 |
| |
 SAIB Fund of Funds |
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
7.519024 |
|
11.00270 |
11.00 USD |
20120514 |
14May12 |
| |
 SAIB GCC Equity Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
64.270437 |
|
144.81820 |
144.82 USD |
20120514 |
14May12 |
| |
 SAIB Global Equity Fund |
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
11.22935 |
|
121.61160 |
121.61 USD |
20120514 |
14May12 |
|
 SAIB Murabaha Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Alistithmar Capital
|
8.49952883769298456123510119190464762819 |
|
11.91950 |
11.92 SAR |
20120515 |
15May12 |
|
 SAIB Saudi Companies Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
14.70707383409327253819694424446044316455 |
|
79.21360 |
79.21 SAR |
20120514 |
14May12 |
| |
 SAIB Saudi Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
16.6228349732021438284937205023598112151 |
|
134.81070 |
134.81 SAR |
20120514 |
14May12 |
|
 SAIB Sukuk Fund |
Sukuk |
GCC
|
Saudi Arabia |
Bi-Monthly |
Alistithmar Capital
|
7.53194704423646108311335093192544596432 |
|
101.55170 |
101.55 SAR |
20120509 |
09May12 |
|
 SAIB Trade Finance Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Weekly |
Alistithmar Capital
|
19.87456070181052182492067301282564061542 |
|
12.50840 |
12.51 SAR |
20120509 |
09May12 |
| |
 SAIB US Equity Fund |
Fund of Funds |
United States
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
7.68497 |
|
125.02460 |
125.02 USD |
20120514 |
14May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
1.2826797385620915032679738562091503268 |
|
103.94900 |
103.95 TND |
20120502 |
02May12 |
| |
|
Equity |
Latin America North America Central America
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
5.080792 |
|
11.33840 |
11.34 USD |
20120509 |
09May12 |
| |
|
Equity |
Asia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
5.047406 |
|
10.84210 |
10.84 USD |
20120509 |
09May12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
4.012118 |
|
10.73640 |
10.74 USD |
20120509 |
09May12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
5.133538 |
|
11.22140 |
11.22 USD |
20120509 |
09May12 |
|
|
Equity |
Egypt
|
Egypt |
Monthly |
HC Securities and Investment
|
12.22872937047888629554220257900051315158 |
|
72.89000 |
72.89 EGP |
20120510 |
10May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
181.224861739567621920563097033685268979 |
|
108.74800 |
108.75 TND |
20120503 |
03May12 |
| |
|
Index |
Kuwait
|
Kuwait |
Monthly |
Industrial and Financial Investments Company
|
36.13446192348945298534143725420092956739 |
|
0.60300 |
0.60 KWD |
20120329 |
29Mar12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
2646.3310153854358318001226568541183372 |
|
102.05640 |
102.06 SAR |
20120515 |
15May12 |
| |
|
Money Market |
GCC
|
Saudi Arabia |
Daily |
Saudi Fransi Capital
|
449.323750633282670719675759272591526011 |
|
24.54890 |
24.55 SAR |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
21.29322134229261659067274618030557555396 |
|
5.45220 |
5.45 SAR |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
1.58046422952830440231448150814601498547 |
|
113.61000 |
113.61 SAR |
20120515 |
15May12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.96103751699864010879129669626429885609 |
|
8.72940 |
8.73 SAR |
20120515 |
15May12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
19.0367253286403754366317361277764445511 |
|
28.98120 |
28.98 SAR |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Cayman Islands |
Weekly |
SHUAA Capital
|
10.932 |
|
9.14000 |
9.14 USD |
20120508 |
08May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
93.74112444337786310428499053409060608485 |
|
4780.28650 |
4,780.29 SAR |
20120514 |
14May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
1931.299361651067914566834653227741780658 |
|
138.74940 |
138.75 SAR |
20120515 |
15May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
148.267747646854918273204810281844119137 |
|
18.70680 |
18.71 SAR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
3.733819 |
|
88.07000 |
88.07 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
0.119819 |
|
87.29000 |
87.29 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
43.6 |
|
88.80000 |
88.80 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
38.60523 |
|
90.37000 |
90.37 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
77.869987 |
|
8.19000 |
8.19 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
212.5 |
|
8.47000 |
8.47 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
0.063651 |
|
9.00000 |
9.00 USD |
20120515 |
15May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
15.24014240470015835494457576939848071053 |
|
327.80000 |
327.80 MAD |
20120420 |
20Apr12 |
| |
|
Capital Guaranteed |
Morocco
|
Morocco |
Daily |
Gestar
|
118.813938103871663644917724278796502421 |
|
107578.21000 |
107,578.21 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Gestar
|
256.909143162049893282537351111927110826 |
|
11466.65000 |
11,466.65 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Gestar
|
0.114757877584742845340004130998554150506 |
|
1004.15000 |
1,004.15 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
0.1189951346017028894039887086039519886168 |
|
94.37000 |
94.37 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
8.22180145961948913317880338741881440341 |
|
29375.13000 |
29,375.13 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
96.11896885686090009868496546026208890827 |
|
30550.44000 |
30,550.44 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
2.51358731324444036444587244394464461937 |
|
1202.97000 |
1,202.97 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Gestar
|
16.15103309388841713905400133109953411516 |
|
4559.51000 |
4,559.51 MAD |
20120420 |
20Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
82.53004073623574231749018887843389254814 |
|
1429.04000 |
1,429.04 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Gestar
|
452.681531911963830812659215569274550754 |
|
155028.30000 |
155,028.30 MAD |
20120424 |
24Apr12 |
| |
|
Equity |
MENA
|
Singapore |
Daily |
GLG Partners UK
|
N/A |
|
0.78900 |
0.79 USD |
20120410 |
10Apr12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
14.87714156200837266352025171319627763112 |
|
103.46000 |
103.46 SAR |
20120515 |
15May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
129.745475113122171945701357466063348416 |
|
103.10300 |
103.10 TND |
20120503 |
03May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
58.60042735042735042735042735042735042735 |
|
34.29400 |
34.29 TND |
20120510 |
10May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
19.42666100566864801597319440938195671632 |
|
373.10000 |
373.10 MAD |
20120511 |
11May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
61.73162635118077708672801964519312418241 |
|
235.68000 |
235.68 MAD |
20120511 |
11May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
9.78091547517958368714570949900167534941 |
|
3136.57000 |
3,136.57 MAD |
20120511 |
11May12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
7.79396851261102058614279485002180249237 |
|
2543.58000 |
2,543.58 MAD |
20120511 |
11May12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
60.40661854818350813577215247974663208868 |
|
5317.89000 |
5,317.89 MAD |
20120511 |
11May12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
6.46438884171390540013310995341151630597 |
|
330.15000 |
330.15 MAD |
20120511 |
11May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
1328.487794276272003304798843320404837858 |
|
4155.69000 |
4,155.69 MAD |
20120515 |
15May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.830819507290095525389643036701860231272 |
|
60.01700 |
60.02 TND |
20120516 |
16May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
26.75670123177476118652589240824534942182 |
|
108.29500 |
108.30 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
82.55467571644042232277526395173453996983 |
|
103.68500 |
103.69 TND |
20120503 |
03May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
3.340246354952237305178481649069884364 |
|
47.65600 |
47.66 TND |
20120503 |
03May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
1.64969834087481146304675716440422322775 |
|
99.70500 |
99.71 TND |
20120503 |
03May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
14.42120682532761113533610263236407867257 |
|
5361.18000 |
5,361.18 MAD |
20120509 |
09May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Societe de Bourse de Tunisie
|
9.06674208144796380090497737556561085973 |
|
279.49300 |
279.49 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
28.4034703368526897938662644544997486174 |
|
105.79800 |
105.80 TND |
20120514 |
14May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
2.19142785319255907491201608848667672197 |
|
116.18000 |
116.18 TND |
20120502 |
02May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
317.093388637506284565108094519859225742 |
|
103.90700 |
103.91 TND |
20120516 |
16May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.9854198089492207139265962795374560080442 |
|
84.45100 |
84.45 TND |
20120516 |
16May12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Marogest
|
3.48311396966011061896128336355082275721 |
|
3182.63000 |
3,182.63 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
48.70123987331604433938448121543157459895 |
|
4056.73000 |
4,056.73 MAD |
20120420 |
20Apr12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
0.7761437908496732026143790849673202614379 |
|
115.25300 |
115.25 TND |
20120516 |
16May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
9.00263951734539969834087481146304675716 |
|
101.66700 |
101.67 TND |
20120516 |
16May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
N/A |
|
46.80300 |
46.80 TND |
20120514 |
14May12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
0.847787833081950729009552538964303670186 |
|
114.73400 |
114.73 TND |
20120516 |
16May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Societe de Bourse de Tunisie
|
316.508295625942684766214177978883861237 |
|
100.27100 |
100.27 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
COFIB Capital Finances
|
0.6711915535444947209653092006033182503771 |
|
16.62400 |
16.62 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
533.124685771744595274007038712921065862 |
|
101.33000 |
101.33 TND |
20120516 |
16May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
95.72124813531315264039657586119844858054 |
|
3141.78000 |
3,141.78 MAD |
20120420 |
20Apr12 |
| |
|
Sector |
MENA
|
Bahrain |
Weekly |
Securities & Investment Company
|
7.593728 |
|
12.09610 |
12.10 USD |
20120509 |
09May12 |
| |
|
Equity |
GCC excluding Saudi Arabia
|
Bahrain |
Weekly |
Securities & Investment Company
|
23.483211 |
|
105.94000 |
105.94 USD |
20120509 |
09May12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Securities & Investment Company
|
76.287934 |
|
217.90000 |
217.90 USD |
20120510 |
10May12 |
| |
|
Equity |
Saudi Arabia
|
Bahrain |
Weekly |
Securities & Investment Company
|
6.351998 |
|
11.08300 |
11.08 USD |
20120509 |
09May12 |
| |
|
Money Market |
GCC
|
Bahrain |
Weekly |
Securities & Investment Company
|
9.864486 |
|
10.23520 |
10.24 USD |
20120510 |
10May12 |
| |
|
Equity |
Bahrain
|
Bahrain |
Weekly |
Securities & Investment Company
|
17.92721485411140583554376657824933687003 |
|
0.17000 |
0.17 BHD |
20120510 |
10May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
1.22075025432349949135300101729399796541 |
|
82.55000 |
82.55 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
1.077889 |
|
80.75000 |
80.75 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
0.7262156663275686673448626653102746693795 |
|
82.18000 |
82.18 EUR |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
2.269041 |
|
79.86000 |
79.86 USD |
20120515 |
15May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
7.15025078214232507324824949098674082535 |
|
393.68500 |
393.69 EGP |
20120510 |
10May12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
6.05524622999122676333780271804803760904 |
|
270.12000 |
270.12 EGP |
20120510 |
10May12 |
|
|
Fund of Funds |
Worldwide
|
Bahrain |
Weekly |
Solidarity Group Holding BSC(c)
|
2.271602 |
|
0.91240 |
0.91 USD |
20120430 |
30Apr12 |
| |
|
Equity |
South East Asia
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
19.041367 |
|
42.44250 |
42.44 USD |
20120514 |
14May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Smart Asset Management
|
10.05530417295123177476118652589240824535 |
|
2632.75000 |
2,632.75 TND |
20120503 |
03May12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
6.46875386932843356342387975699789773386 |
|
7.25587 |
7.26 EGP |
20120515 |
15May12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
2.93260349936269884623661253745178858155 |
|
218.87000 |
218.87 EGP |
20120510 |
10May12 |
| |
 TAIB Saudi Fund |
Index |
Saudi Arabia
|
Bahrain |
Daily |
TAIB Bank
|
1.10031 |
|
25.00400 |
25.00 USD |
20120430 |
30Apr12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
2.7503415726741860651147908167346612271 |
|
18.69850 |
18.70 SAR |
20120515 |
15May12 |
|
|
Equity |
India MENA Cocos (Keeling) Islands
|
Cayman Islands |
Weekly |
Gulfmena Investments Ltd
|
10.289147 |
|
102.89150 |
102.89 USD |
20120430 |
30Apr12 |
| |
|
Sector |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
1.35428916581892166836215666327568667345 |
|
8.95390 |
8.95 EUR |
20120514 |
14May12 |
| |
|
Sector |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
0.746065615462868769074262461851475076297 |
|
11.27690 |
11.28 EUR |
20120514 |
14May12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
10.41621376901557663339458045720150303753 |
|
10.67200 |
10.67 EGP |
20120515 |
15May12 |
|
|
Sukuk |
MENA South Asia
|
Bahrain |
Monthly |
Tharawat Investment House B.S.C.
|
N/A |
|
1073.00000 |
1,073.00 USD |
20120430 |
30Apr12 |
| |
|
Equity |
MENA
|
Cayman Islands |
Monthly |
Tharwa Investment Company
|
6.681053 |
|
1.33970 |
1.34 USD |
20120430 |
30Apr12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Cairo Funds Management
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Tharwa Investment Company
|
26.6357096889524490525563103324991061852 |
|
1.16268 |
1.16 KWD |
20120510 |
10May12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Tharwa Investment Company
|
11.08826242402574186628530568466213800501 |
|
0.69309 |
0.69 KWD |
20120510 |
10May12 |
| |
|
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
|
75.5549689626061478869742265481452053434 |
|
12.03786 |
12.04 EGP |
20120515 |
15May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Gulf Baader Capital Markets
|
12.23559854583225136328226434692287717476 |
|
1.01200 |
1.01 OMR |
20120410 |
10Apr12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
The Investor Company for Securities
|
1.40187131696130976188571580940191451351 |
|
12.23310 |
12.23 SAR |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
The Investor Company for Securities
|
15.51923232808042023304802282484067941231 |
|
10.72190 |
10.72 SAR |
20120515 |
15May12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Audi Capital
|
5.84843639175532624056742127296482948031 |
|
6.59320 |
6.59 SAR |
20120515 |
15May12 |
| |
|
Hedge Fund of Funds |
Worldwide
|
Bahrain |
Monthly |
Global Investment House
|
11.967178 |
|
103.62000 |
103.62 USD |
20120229 |
29Feb12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Al Tijari Investment Company
|
31.10475509474436896675008938148015731141 |
|
0.55700 |
0.56 KWD |
20120325 |
25Mar12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Al Tijari Investment Company
|
144.368966750089381480157311405076868073 |
|
0.41100 |
0.41 KWD |
20120322 |
22Mar12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Al Tijari Investment Company
|
7.50804433321415802645691812656417590275 |
|
0.33400 |
0.33 KWD |
20120329 |
29Mar12 |
| |
|
Fund of Funds |
MENA
|
UAE |
Monthly |
The National Investor
|
2.09626483719917238375258630077316781008 |
|
6.85380 |
6.85 AED |
20120131 |
31Jan12 |
| |
|
Hedge |
MENA
|
Bermuda |
Monthly |
The National Investor
|
8.4 |
|
1015.85000 |
1,015.85 USD |
20120329 |
29Mar12 |
| |
|
Equity |
MENA
|
Ireland |
Weekly |
The National Investor
|
24.9 |
|
1060.18000 |
1,060.18 USD |
20120426 |
26Apr12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
The National Investor
|
49.35750843950778612653816835456822389197 |
|
4.92000 |
4.92 AED |
20120503 |
03May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
United Gulf Financial Services-North Africa (UGFS-NA)
|
4.510695701357466063348416289592760181 |
|
10263.00500 |
10,263.01 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
United Gulf Financial Services-North Africa (UGFS-NA)
|
N/A |
|
97.59600 |
97.60 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
302.724798265460030165912518853695324284 |
|
140.96200 |
140.96 TND |
20120514 |
14May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tuniso Emiratie SICAV
|
40.17896744595274007038712921065862242333 |
|
100.67600 |
100.68 TND |
20120507 |
07May12 |
| |
|
Equity |
GCC
|
Oman |
Weekly |
United Securities LLC
|
16.95093222539600103869124902622695403791 |
|
1.06100 |
1.06 OMR |
20120509 |
09May12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
1.88159879336349924585218702865761689291 |
|
111.13500 |
111.14 TND |
20120503 |
03May12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Societe de Conseil et d’Intermediation Financiere
|
35.83961789844142785319255907491201608849 |
|
105.41800 |
105.42 TND |
20120503 |
03May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
2.59926456750740137240951965666812016616 |
|
2168.47000 |
2,168.47 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
82.3110350446377343767929681224611571386 |
|
1124.93000 |
1,124.93 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
0.1322782457026140040850985702155004245749 |
|
1121.16000 |
1,121.16 MAD |
20120424 |
24Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
13.91734984967755261285658550019507493172 |
|
16720.89000 |
16,720.89 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
0.1300489982328506185022835242007665297317 |
|
1449.70000 |
1,449.70 MAD |
20120509 |
09May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
27.86013070020425492851077502122874256994 |
|
1138.62000 |
1,138.62 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
6.70235753792486172629839579556147155348 |
|
1793.73000 |
1,793.73 MAD |
20120508 |
08May12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
4.65875117618708833451908291832097858766 |
|
14065.42000 |
14,065.42 MAD |
20120509 |
09May12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
2.5276215775824478461432538498611525486 |
|
1711.85000 |
1,711.85 MAD |
20120509 |
09May12 |
| |
|
Fixed Income |
United States
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
0.020158 |
|
15.59110 |
15.59 USD |
20120514 |
14May12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
16.928169 |
|
17.54500 |
17.55 USD |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
95.339241 |
|
2041.57190 |
2,041.57 USD |
20120515 |
15May12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
121.117661 |
|
26.06720 |
26.07 USD |
20120515 |
15May12 |
| |
|
Money Market |
GCC
|
Saudi Arabia |
Daily |
Saudi Fransi Capital
|
28.093394 |
|
2.54470 |
2.54 USD |
20120515 |
15May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Vision Investment Services Company
|
23.21981563230329784471565827057907037133 |
|
1.49600 |
1.50 OMR |
20120515 |
15May12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
Vision Investment Services Company
|
16.88721890418073227733056349000259672812 |
|
1.01500 |
1.02 OMR |
20120516 |
16May12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Vision Investment Services Company
|
28.31615684237860296027005972474681900805 |
|
1.15000 |
1.15 OMR |
20120515 |
15May12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Watan Investment and Securities Company
|
0.1591102045169719755752873103485054528971 |
|
12.13230 |
12.13 SAR |
20120328 |
28Mar12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Winéo Gestion
|
15.78543627934730222844422004452298441696 |
|
1411.74000 |
1,411.74 MAD |
20120420 |
20Apr12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Winéo Gestion
|
12.43016569894200537029812039565786151975 |
|
1077.65000 |
1,077.65 MAD |
20120424 |
24Apr12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Winéo Gestion
|
26.91828184885135290202648429073049824433 |
|
1073.29000 |
1,073.29 MAD |
20120420 |
20Apr12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.073182 |
|
2.40350 |
2.40 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.251569 |
|
2.65130 |
2.65 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
3.492212 |
|
8.81120 |
8.81 USD |
20120515 |
15May12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.113308 |
|
9.93930 |
9.94 USD |
20120515 |
15May12 |
|
|
Sector |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
97.48923131927064712191633893457275652485 |
|
0.74800 |
0.75 KWD |
20120430 |
30Apr12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Zumorroda Investment Company
|
16.3044047193421523060421880586342509832 |
|
0.56700 |
0.57 KWD |
20120331 |
31Mar12 |