| |
|
Feeder |
MENA
|
Channel Islands |
Monthly |
Arab Bank Fund Managers (Guernsey)
|
3.075565 |
|
5.60000 |
5.60 USD |
20110930 |
30Sep11 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
61.3026989309687577691223999337034888539 |
|
12.41629 |
12.42 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Delta Rasmala Asset Management
|
4.94746780475677467473274218944228059998 |
|
70.24000 |
70.24 EGP |
20120209 |
09Feb12 |
| |
|
Index |
MENA
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
51.7 |
|
5.29161 |
5.29 USD |
20120212 |
12Feb12 |
| |
|
Index |
UAE
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
25.046281171730371338342589567679407601 |
|
3.78056 |
3.78 AED |
20120212 |
12Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
7.81145680331152356789958605955401255174 |
|
15.09500 |
15.10 TND |
20120206 |
06Feb12 |
| |
|
Hedge |
MENA
|
Cayman Islands |
Monthly |
Ajeej Capital
|
100 |
|
89.55000 |
89.55 USD |
20120131 |
31Jan12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
0.5652469201642579062450002666524452029225 |
|
0.38300 |
0.38 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Ahli Capital Investment Company
|
61.32517104789341015484335613971912135398 |
|
0.75806 |
0.76 KWD |
20111226 |
26Dec11 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Ahli Capital Investment Company
|
127.619733525387108390349297803384947785 |
|
0.85678 |
0.86 KWD |
20120125 |
25Jan12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
338.456946080170273146505853139411138702 |
|
2111.24000 |
2,111.24 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
The Financial Corporation Company
|
13.18197402597402597402597402597402597403 |
|
1.06500 |
1.07 OMR |
20120208 |
08Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Aman Investment Company
|
14.74187612531508822470291681670867842996 |
|
0.44900 |
0.45 KWD |
20111130 |
30Nov11 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.549472559754306315930030711710508746161 |
|
116.08400 |
116.08 TND |
20120206 |
06Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.152890906663105888636667111763920416611 |
|
11.04500 |
11.05 TND |
20120206 |
06Feb12 |
| |
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.871872 |
|
19.12860 |
19.13 USD |
20120211 |
11Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.18612 |
|
14.24890 |
14.25 USD |
20120211 |
11Feb12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
1.741354 |
|
13.05650 |
13.06 USD |
20120211 |
11Feb12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.861315 |
|
12.95560 |
12.96 USD |
20120211 |
11Feb12 |
| |
|
Fixed Income |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
4.861315 |
|
14.62450 |
14.62 USD |
20120211 |
11Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.851108 |
|
15.91000 |
15.91 USD |
20120211 |
11Feb12 |
| |
|
Equity |
Japan
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.754743 |
|
10.09440 |
10.09 USD |
20120211 |
11Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
40.0737486000746626846568183030238387286 |
|
14.03380 |
14.03 SAR |
20120211 |
11Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
58.11697562796650845288251293264359234174 |
|
68.51400 |
68.51 SAR |
20120211 |
11Feb12 |
| |
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
6.001232 |
|
10.75320 |
10.75 USD |
20120211 |
11Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
77.04508746200202655858354221108207562263 |
|
10.96250 |
10.96 SAR |
20120208 |
08Feb12 |
|
|
Balanced |
Egypt
|
Egypt |
Weekly |
AT - Asset Management
|
7.05459434822242479489516864175022789426 |
|
87.50000 |
87.50 EGP |
20120209 |
09Feb12 |
|
|
Equity |
GCC
|
Bahrain |
Monthly |
Kuwait Finance and Investment Company
|
57.3232 |
|
6.67339 |
6.67 USD |
20120131 |
31Jan12 |
| |
|
Fund of Funds |
Emerging Markets
|
UAE |
Weekly |
Commercial Bank of Dubai
|
0.590462 |
|
10.91830 |
10.92 USD |
20110512 |
12May11 |
| |
|
Fixed Income |
GCC
|
UAE |
Weekly |
Commercial Bank of Dubai
|
4.84 |
|
10.82720 |
10.83 USD |
20110512 |
12May11 |
| |
|
Fixed Income |
Worldwide
|
UAE |
Weekly |
Commercial Bank of Dubai
|
8.59 |
|
12.23716 |
12.24 USD |
20110512 |
12May11 |
|
|
Trade Finance |
UAE
|
UAE |
Weekly |
Commercial Bank of Dubai
|
2.32222585211804421213111183709027550909 |
|
10.36227 |
10.36 AED |
20110512 |
12May11 |
| |
|
Fixed Income |
UAE
|
UAE |
Infrequently |
Commercial Bank of Dubai
|
17.6118915387128389415223783077425677883 |
|
10.00000 |
10.00 AED |
20090201 |
01Feb09 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
5.42531491653778465148525411978027838515 |
|
8.99250 |
8.99 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
7.22181490817428880086424198775657184012 |
|
0.61518 |
0.62 KWD |
20111231 |
31Dec11 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Al Dar Asset Management Company
|
224.39874324810947065178249909974792942 |
|
1.20203 |
1.20 KWD |
20120130 |
30Jan12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
5.1582499099747929420237666546633057256 |
|
0.53946 |
0.54 KWD |
20111231 |
31Dec11 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
49.27436802304645300684191573640619373425 |
|
0.42900 |
0.43 KWD |
20120131 |
31Jan12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
2.02466935096794837608660871420190923151 |
|
10.99418 |
10.99 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
18.44799050717295077595861554050450642632 |
|
14.76830 |
14.77 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
20.585139 |
|
15.48980 |
15.49 USD |
20120211 |
11Feb12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
7.74641939096581515652498533411551383926 |
|
13.37830 |
13.38 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
22.91371020212255346381526318596341528452 |
|
13.08518 |
13.09 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
NBK Capital Asset Management Egypt
|
2.24247020800530372089168807491505759509 |
|
8.79117 |
8.79 EGP |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
18.82494325010014688209373748163973828281 |
|
104.62200 |
104.62 TND |
20120210 |
10Feb12 |
|
|
Equity |
GCC
|
UAE |
Weekly |
Al Hilal Bank
|
10.0756833278884896003484699989110312534 |
|
91.88000 |
91.88 AED |
20111102 |
02Nov11 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
0.5508226321390564029797800638524299396949 |
|
136.30000 |
136.30 MAD |
20120203 |
03Feb12 |
|
|
Equity |
GCC
|
UAE |
Monthly |
Securities & Investment Company
|
20.428757 |
|
9.18900 |
9.19 USD |
20120131 |
31Jan12 |
| |
|
Fund of Funds |
UAE
|
UAE |
Weekly |
Union National Bank
|
1.25231405858651856691712947838397038005 |
|
5.57000 |
5.57 AED |
20120202 |
02Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Aloula Geojit Capital
|
4.06109087515332515599168044370966881766 |
|
10.14920 |
10.15 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
39.41089 |
|
66.41930 |
66.42 USD |
20120209 |
09Feb12 |
|
|
Equity |
GCC
|
Bahrain |
Monthly |
National Investments Company
|
49.426658 |
|
0.57800 |
0.58 USD |
20120131 |
31Jan12 |
| |
|
Money Market |
UAE
|
UAE |
Weekly |
Al Mal Capital
|
2.85582053795056081890449744092344549711 |
|
1.10234 |
1.10 AED |
20120208 |
08Feb12 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Al Mal Capital
|
7.408 |
|
6.76000 |
6.76 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Cayman Islands |
Weekly |
Al Mal Capital
|
0.826 |
|
11.04000 |
11.04 USD |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
UAE |
Weekly |
Al Mal Capital
|
0.991 |
|
1.01800 |
1.02 USD |
20120208 |
08Feb12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
Al Mal Capital
|
12.65626701513666557769792006969399978221 |
|
0.61320 |
0.61 AED |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
135.227151 |
|
1.26378 |
1.26 USD |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
31.685217 |
|
1.36587 |
1.37 USD |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
56.810295 |
|
1.30337 |
1.30 USD |
20120208 |
08Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Monthly |
Al Masah Capital Limited
|
N/A |
|
84.10000 |
84.10 USD |
20111231 |
31Dec11 |
|
|
Equity |
Japan
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
37.981994 |
|
86.82730 |
86.83 USD |
20120209 |
09Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
13.53936670257727687080467390403580011602 |
|
90.09000 |
90.09 EGP |
20120209 |
09Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
9.14707108954189109914137912644658951523 |
|
15.94270 |
15.94 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
17.00107407604927737187350007999573356088 |
|
16.50594 |
16.51 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
2.144438 |
|
13.86930 |
13.87 USD |
20120211 |
11Feb12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
5.601157 |
|
12.47590 |
12.48 USD |
20120211 |
11Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
56.40399045384246173537411338061970028265 |
|
4.94810 |
4.95 SAR |
20120211 |
11Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
430.16863287291344461628713135299450696 |
|
18.78060 |
18.78 SAR |
20120211 |
11Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
ANB Invest
|
66.30881019678950455975681296997493467015 |
|
69.21010 |
69.21 SAR |
20120211 |
11Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
ANB Invest
|
33.478541 |
|
17.72940 |
17.73 USD |
20120211 |
11Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Bilad Investment Company
|
44.44641299130713028638472614793877659858 |
|
1.13530 |
1.14 SAR |
20120211 |
11Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
144.1484635486107407604927737187350008 |
|
73.08390 |
73.08 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
40.96379979734414164577889179243773665405 |
|
11.01370 |
11.01 SAR |
20120208 |
08Feb12 |
|
|
Sector |
GCC
|
Kuwait |
Monthly |
Al Muthana Investment Company
|
27.59929780338494778537990637378465970472 |
|
0.60520 |
0.61 KWD |
20111231 |
31Dec11 |
|
|
Index |
Kuwait
|
Kuwait |
Daily |
Al Muthana Investment Company
|
13.05377385667987036370183651422398271516 |
|
0.36400 |
0.36 KWD |
20120131 |
31Jan12 |
|
 Al Nafees Global Commodities Equity Fund |
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
10.746147 |
|
10.97130 |
10.97 USD |
20120208 |
08Feb12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
13.065124 |
|
14.05210 |
14.05 USD |
20120211 |
11Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Dar Asset Management Company
|
5.53262873604609290601368383147281238747 |
|
0.38838 |
0.39 KWD |
20111231 |
31Dec11 |
| |
|
Equity |
UAE
|
UAE |
Daily |
Abu Dhabi Commercial Bank
|
71.87193727540019601437438745508003920287 |
|
3.49743 |
3.50 AED |
20120212 |
12Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
63.14313716601781238333955522372140152525 |
|
128.80780 |
128.81 SAR |
20120208 |
08Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
2.73676705063396038783459020469047816359 |
|
100.47080 |
100.47 EGP |
20120212 |
12Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
532.342716655111727374540024532024958669 |
|
32.51030 |
32.51 SAR |
20120208 |
08Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
11.38794357634259506159671484187509999467 |
|
11.68280 |
11.68 SAR |
20120208 |
08Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
73.74561810036798037438003306490320516239 |
|
83.57410 |
83.57 SAR |
20120212 |
12Feb12 |
|
|
Capital Protected |
GCC
|
Saudi Arabia |
Quarterly |
Al Rajhi Capital
|
6.14151271932163617940376513252626526585 |
|
95.76000 |
95.76 SAR |
20111215 |
15Dec11 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
11.7999 |
|
174.47370 |
174.47 USD |
20120208 |
08Feb12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
12.676786 |
|
134.25520 |
134.26 USD |
20120208 |
08Feb12 |
|
|
Equity |
China India
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
11.936839 |
|
10.09590 |
10.10 USD |
20120208 |
08Feb12 |
|
|
Capital Protected |
Saudi Arabia
|
Saudi Arabia |
Quarterly |
Al Rajhi Capital
|
5.52163831262332675590635166124473361421 |
|
93.14480 |
93.14 SAR |
20111215 |
15Dec11 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
126.365393579009119513625939949869340302 |
|
291.83740 |
291.84 SAR |
20120212 |
12Feb12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
22.44289931203669137645992213748600074663 |
|
8.65520 |
8.66 SAR |
20120211 |
11Feb12 |
|
|
Equity |
GCC
|
Qatar |
Monthly |
Al Rayan Investment LLC
|
10.09 |
|
0.96600 |
0.97 USD |
20111231 |
31Dec11 |
|
|
Equity |
GCC
|
Qatar |
Monthly |
Al Rayan Investment LLC
|
44.1100554670767203031467955406667032786 |
|
0.99500 |
1.00 QAR |
20111231 |
31Dec11 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
40.419179 |
|
25.19870 |
25.20 USD |
20120211 |
11Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
677.802682256946296197536131406324996 |
|
25.62760 |
25.63 SAR |
20120211 |
11Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait and Middle East Financial Investment Company
|
125.499740727403673028447965430320489737 |
|
1.34800 |
1.35 KWD |
20120131 |
31Jan12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
152.551861721281958948505581562837594526 |
|
0.45700 |
0.46 KWD |
20120131 |
31Jan12 |
|
|
Equity |
MENA
|
UAE |
Weekly |
Union National Bank
|
19.38364368942611347054339540455188936078 |
|
6.49000 |
6.49 AED |
20120209 |
09Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
25.02457388939256572982774252039891205802 |
|
16.39781 |
16.40 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
24.86120393579009119513625939949869340302 |
|
18.94569 |
18.95 SAR |
20120208 |
08Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
11.86396138872593461682043624340035198123 |
|
16.12405 |
16.12 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
12.84715108527545197589461895365580502373 |
|
17.65307 |
17.65 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Aljazira Capital
|
54.92371686843368353687803317156418324356 |
|
198.92780 |
198.93 SAR |
20120212 |
12Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
3.58454827214717825474434407889284826386 |
|
87.06200 |
87.06 EGP |
20120209 |
09Feb12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
Aljazira Capital
|
39.149937 |
|
111.97620 |
111.98 USD |
20120209 |
09Feb12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
EFG-Hermes Holding
|
14.82157284859135592289527156900433851392 |
|
12.54200 |
12.54 QAR |
20111115 |
15Nov11 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
EFG-Hermes Holding
|
19.3581410291614037014663078697347465539 |
|
12.54890 |
12.55 QAR |
20111115 |
15Nov11 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Finance and Investment Company
|
6.39319769535469931580842635938062657544 |
|
0.35179 |
0.35 KWD |
20120208 |
08Feb12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
QNB Banque Privee (Suisse) SA
|
23.10315036520401999011477840628260750178 |
|
12.35000 |
12.35 QAR |
20111231 |
31Dec11 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
QNB Banque Privee (Suisse) SA
|
14.21419517820857817562743698171234005162 |
|
11.89000 |
11.89 QAR |
20111231 |
31Dec11 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
466.600309686712279438242707958228303925 |
|
0.59200 |
0.59 KWD |
20120131 |
31Jan12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
NBK Capital Asset Management Egypt
|
N/A |
|
10.25062 |
10.25 EGP |
20120209 |
09Feb12 |
| |
 Al Watany Bank of Egypt Fund |
Capital Guaranteed |
Egypt
|
Egypt |
Weekly |
NBK Capital Asset Management Egypt
|
14.38138360818761912654346565012016242645 |
|
120.61512 |
120.62 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
NBK Capital Asset Management Egypt
|
59.30888870473191348305295433827794812298 |
|
11.72642 |
11.73 EGP |
20120213 |
13Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.0885614100581302330542371073542744387 |
|
12.16010 |
12.16 SAR |
20120208 |
08Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.32304437096688176630579702415871153538 |
|
9.26800 |
9.27 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
0.736348 |
|
92.91920 |
92.92 USD |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
3.720956 |
|
100.05600 |
100.06 USD |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
7.32549677350541304463761932696922830782 |
|
11.22840 |
11.23 SAR |
20120208 |
08Feb12 |
|
|
Sukuk |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
15.66521412191349794677617193749666684443 |
|
10.96650 |
10.97 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
58.34614553890459175510639432563596608181 |
|
53.67320 |
53.67 SAR |
20120208 |
08Feb12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.32204122446802837182016959095514905872 |
|
11.91350 |
11.91 SAR |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
139.156055143725667964375233320889552557 |
|
12.65080 |
12.65 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.20620873553410484774145378913124633353 |
|
12.24210 |
12.24 SAR |
20120208 |
08Feb12 |
| |
|
Sector |
MENA
|
Kuwait |
Monthly |
Kuwait Investment Company
|
46.21894130356499819949585884047533309327 |
|
0.94500 |
0.95 KWD |
20120131 |
31Jan12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
222.519789877873180097061490053863793931 |
|
13.98740 |
13.99 SAR |
20120208 |
08Feb12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
26.095376 |
|
1.51400 |
1.51 USD |
20120208 |
08Feb12 |
|
|
Equity |
Qatar
|
Qatar |
Monthly |
Global Investment House
|
17.1645889395353945850952825525838870888 |
|
14.50933 |
14.51 QAR |
20120131 |
31Jan12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
144.719841555635577961829312207418077062 |
|
1.06645 |
1.07 KWD |
20120209 |
09Feb12 |
|
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Kuwait Investment Company
|
30.14404033129276197335253871083903492978 |
|
0.58900 |
0.59 KWD |
20120206 |
06Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al-Khabeer Capital
|
6.34031571649512026025278651805237054024 |
|
975.87000 |
975.87 SAR |
20120207 |
07Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al-Nefaie Investment Group
|
0.3977225214655218388352621193536344728281 |
|
10.87450 |
10.87 SAR |
20120212 |
12Feb12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Saudi Fransi Capital
|
7.6626774572022825449309370166924430697 |
|
8.22160 |
8.22 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Investment Company
|
566.561037090385307886208138278718041051 |
|
0.89900 |
0.90 KWD |
20120209 |
09Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
63.83762 |
|
2.08580 |
2.09 USD |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
12.029646 |
|
100.80090 |
100.80 USD |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Rajhi Capital
|
15.493526 |
|
2.04130 |
2.04 USD |
20120208 |
08Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Al Safat Investment Company
|
21.51952466690673388548793662225423118473 |
|
0.25400 |
0.25 KWD |
20110929 |
29Sep11 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
78.94722868113700602634526158604874406698 |
|
7.11730 |
7.12 SAR |
20120211 |
11Feb12 |
|
|
Equity |
Kuwait
|
Saudi Arabia |
Weekly |
Al Bilad Investment Company
|
9.84208138278718041051494418437162405474 |
|
0.48810 |
0.49 KWD |
20120209 |
09Feb12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Bayan Investment Company
|
8.10493338134677709758732445084623694634 |
|
0.42400 |
0.42 KWD |
20111231 |
31Dec11 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
19.878791 |
|
1.09690 |
1.10 USD |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
1614.563706202335875419977601194602954509 |
|
1.22026 |
1.22 SAR |
20120213 |
13Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
169.154955 |
|
1.21634 |
1.22 USD |
20120213 |
13Feb12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
38.821323 |
|
1.29655 |
1.30 USD |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
15.88745085103575669613405462462066235651 |
|
1.18077 |
1.18 EUR |
20120213 |
13Feb12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
23.215254 |
|
2.43059 |
2.43 USD |
20120208 |
08Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
7.35769478961122073489413897925443976321 |
|
1.08229 |
1.08 SAR |
20120208 |
08Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
68.64998453415817823049437363340621833502 |
|
0.71166 |
0.71 SAR |
20120208 |
08Feb12 |
|
|
Sector |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
10.806174 |
|
0.88587 |
0.89 USD |
20120209 |
09Feb12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
255.694299 |
|
2.36558 |
2.37 USD |
20120208 |
08Feb12 |
|
|
Sector |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
24.578015 |
|
1.27956 |
1.28 USD |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
175.259348 |
|
2.45705 |
2.46 USD |
20120213 |
13Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
81.54403578475814623220094928270492240414 |
|
2.58030 |
2.58 SAR |
20120213 |
13Feb12 |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
10.11886406058343555010399445362913977921 |
|
0.93751 |
0.94 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
28.99398032104954402431870300250653298491 |
|
1.08531 |
1.09 SAR |
20120212 |
12Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
3384.129403231827635859420830889019252307 |
|
1.71192 |
1.71 SAR |
20120213 |
13Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
438.302426537251346594848274758679537091 |
|
6.73732 |
6.74 SAR |
20120208 |
08Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
NCB Capital
|
32.927614 |
|
5.13920 |
5.14 USD |
20120213 |
13Feb12 |
|
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
91.751731 |
|
1.61531 |
1.62 USD |
20120208 |
08Feb12 |
|
|
Trade Finance |
GCC
|
Saudi Arabia |
Weekly |
NCB Capital
|
32.304186 |
|
1.02371 |
1.02 USD |
20120207 |
07Feb12 |
|
|
Equity |
United States
|
Saudi Arabia |
Bi-Weekly |
NCB Capital
|
47.353792 |
|
2.46236 |
2.46 USD |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Awwal Financial Services
|
33.99929257106287664657884912804650418644 |
|
10.24540 |
10.25 SAR |
20120207 |
07Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Awwal Financial Services
|
1.31920510906085008799530691696442856381 |
|
10.21030 |
10.21 SAR |
20120208 |
08Feb12 |
|
 Aldurrah SAR Liquidity Fund |
Money Market |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Itqan Capital Company
|
5.45311956695642899045384246173537411338 |
|
10.26710 |
10.27 SAR |
20120207 |
07Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alinma Investment Company
|
15.06798890725827955842355074396032211615 |
|
10.56950 |
10.57 SAR |
20120207 |
07Feb12 |
|
|
Capital Protected |
Saudi Arabia
|
Saudi Arabia |
Daily |
Alinma Investment Company
|
11.03214948536078075835955415711162071356 |
|
10.03310 |
10.03 SAR |
20120212 |
12Feb12 |
|
|
Index |
United States
|
Bahrain |
Bi-Weekly |
Al Madar Finance and Investment Company
|
14.491038 |
|
1.66900 |
1.67 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Franklin Templeton Investments (ME) Limited
|
21.8 |
|
51.20000 |
51.20 USD |
20120208 |
08Feb12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
4.08437176683910191456455655698362753986 |
|
12.95240 |
12.95 SAR |
20120208 |
08Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
186.488182667912938977166510882627854186 |
|
104.84200 |
104.84 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
32.71598344238216050206970222993724128722 |
|
105.72000 |
105.72 TND |
20120210 |
10Feb12 |
| |
|
Equity |
United States
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
266.204156 |
|
32.91897 |
32.92 USD |
20120208 |
08Feb12 |
|
|
Sector |
GCC
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
1.435642 |
|
0.61530 |
0.62 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Arab African Investment Management
|
42.40559807740117676307284329162177840391 |
|
95.75874 |
95.76 EGP |
20120212 |
12Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Arab African Investment Management
|
119.056182646888207508079887295931051628 |
|
123.91431 |
123.91 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
MENA
|
Bahrain |
Monthly |
Al Arabi Investment Group
|
32.378046 |
|
7.17000 |
7.17 USD |
20111231 |
31Dec11 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
7.78088666050930201873598100013194352817 |
|
113.41000 |
113.41 EUR |
20120213 |
13Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
2.252618 |
|
94.64000 |
94.64 USD |
20120213 |
13Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
9.68733606016624884549412851299643752474 |
|
111.78000 |
111.78 EUR |
20120213 |
13Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
4.188371 |
|
92.97000 |
92.97 USD |
20120213 |
13Feb12 |
| |
|
Equity |
MENA
|
Virgin Islands (British) |
Weekly |
SHUAA Capital
|
43.061 |
|
21.94000 |
21.94 USD |
20120207 |
07Feb12 |
| |
 Arab Investment Bank Fixed Income Fund III |
Fixed Income |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
N/A |
|
10.23099 |
10.23 EGP |
20120211 |
11Feb12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
Cairo Funds Management
|
1.31406679373497969669346150658821579514 |
|
101.37474 |
101.37 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
27.69345819176265849009695864755117261954 |
|
11.44093 |
11.44 EGP |
20120213 |
13Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
2.69694804010938924339106654512306289881 |
|
130.30000 |
130.30 EGP |
20120209 |
09Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
4.94592068366938175991454132728001068233 |
|
74.87800 |
74.88 TND |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
MENA
|
Cayman Islands |
Weekly |
Rasmala Investment Bank Ltd
|
15.992685 |
|
106.04990 |
106.05 USD |
20120202 |
02Feb12 |
| |
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Audi Capital
|
15.556361 |
|
8.78370 |
8.78 USD |
20120212 |
12Feb12 |
|
|
IPO |
GCC
|
Saudi Arabia |
Bi-Weekly |
Arbah Capital
|
4.33340675163991253799797344141645778892 |
|
12.30670 |
12.31 SAR |
20120208 |
08Feb12 |
| |
|
Hedge |
MENA
|
Cayman Islands |
Monthly |
Arqaam Capital
|
50.3 |
|
101.20000 |
101.20 USD |
20111130 |
30Nov11 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Al Bilad Investment Company
|
156.607457202282544930937016692443069703 |
|
0.37700 |
0.38 SAR |
20120208 |
08Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Atlas Capital Management
|
108.477937448267707224784202435851956959 |
|
1112.61000 |
1,112.61 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
37.47875239446612273855977296913799219581 |
|
954.71000 |
954.71 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
52.07743644318316187773442118954712072839 |
|
150.15000 |
150.15 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Atlas Capital Management
|
58.33942615584722714910724843325056166489 |
|
343.62000 |
343.62 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
1.3279476565629590065429296301241821338 |
|
12.17800 |
12.18 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.1014821738549873147282681265856589664842 |
|
10.41300 |
10.41 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0674322339431165709707571104286286553612 |
|
10.27500 |
10.28 TND |
20120213 |
13Feb12 |
|
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
0.0674322339431165709707571104286286553612 |
|
10.27100 |
10.27 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
102.135131526238483108559220189611430097 |
|
103.53300 |
103.53 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
8.12057684604085992789424489250901321939 |
|
1469.43300 |
1,469.43 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Attijari Gestion
|
5.70303111229803712111096274535986112966 |
|
148.72500 |
148.73 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
4.98894979302977700627587127787421551609 |
|
104.04100 |
104.04 TND |
20120213 |
13Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
3.91217986380024035251702496995593537188 |
|
161.93600 |
161.94 TND |
20120213 |
13Feb12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
Axis Capital Gestion
|
10.70851782614501268527173187341434103352 |
|
2241.67900 |
2,241.68 TND |
20120210 |
10Feb12 |
| |
|
Index |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
0.2092615836560288423020429963947122446255 |
|
559.70000 |
559.70 TND |
20120213 |
13Feb12 |
| |
|
Equity |
Iraq
|
Virgin Islands (British) |
Monthly |
Godvig Capital
|
16.1 |
|
1315.15000 |
1,315.15 USD |
20111130 |
30Nov11 |
| |
|
IPO |
Saudi Arabia
|
Saudi Arabia |
Daily |
Bakheet Investment Group
|
20.23070742893712335342115087195349581356 |
|
0.92495 |
0.92 SAR |
20120212 |
12Feb12 |
|
|
Equity |
Qatar
|
Saudi Arabia |
Bi-Weekly |
Bakheet Investment Group
|
2.46855714361900698629406431656978294491 |
|
1.01621 |
1.02 SAR |
20120207 |
07Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Bakheet Investment Group
|
11.03707882246280198389419230974348034771 |
|
1.47184 |
1.47 SAR |
20120212 |
12Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
27.77117278528217452556559211071517361399 |
|
12.31802 |
12.32 EGP |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
23.28506903124223087760006629651114610094 |
|
11.35167 |
11.35 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
8.99282472859865749564929145603712604624 |
|
138.63000 |
138.63 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
350.616127289301400513797961382282257396 |
|
16.05160 |
16.05 EGP |
20120213 |
13Feb12 |
| |
|
Equity |
India
|
Mauritius |
Weekly |
BankMuscat SAOG
|
4.32423 |
|
8.42000 |
8.42 USD |
20120206 |
06Feb12 |
| |
|
Index |
Kuwait
|
Bahrain |
Daily |
BankMuscat SAOG
|
0.688734 |
|
0.48070 |
0.48 USD |
20120207 |
07Feb12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
BankMuscat SAOG
|
20.68129350649350649350649350649350649351 |
|
1.10500 |
1.11 OMR |
20120208 |
08Feb12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
BankMuscat SAOG
|
19.6694025974025974025974025974025974026 |
|
1.08000 |
1.08 OMR |
20120208 |
08Feb12 |
| |
|
Index |
GCC
|
Luxembourg |
Weekly |
BankMuscat SAOG
|
24.947044 |
|
10.37000 |
10.37 USD |
20120201 |
01Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
7.24470804673904035800116018894505676639 |
|
35.76000 |
35.76 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
151.719439794480815447087097041518190105 |
|
12.03336 |
12.03 EGP |
20120212 |
12Feb12 |
| |
|
Capital Guaranteed |
Egypt
|
Egypt |
Weekly |
Cairo Funds Management
|
16.97478312753791331731167647302560702743 |
|
247.28000 |
247.28 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
11.66385729675975801773431673158200049722 |
|
289.53000 |
289.53 EGP |
20120209 |
09Feb12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
18.38130057180740863512057677964697107815 |
|
61.00000 |
61.00 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
2486.599371011850501367365542388331814038 |
|
18.47130 |
18.47 EGP |
20120212 |
12Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
20.33935875445309407573558516954743369838 |
|
10.79846 |
10.80 EUR |
20120212 |
12Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
82.1151 |
|
10.72406 |
10.72 USD |
20120212 |
12Feb12 |
| |
 Baring MENA Fund (Class A Acc - EUR) |
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
N/A |
|
9.76000 |
9.76 EUR |
20120209 |
09Feb12 |
| |
 Baring MENA Fund (Class A Acc - USD) |
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
N/A |
|
9.60000 |
9.60 USD |
20120209 |
09Feb12 |
| |
 Baring MENA Fund (Class A Inc - GBP) |
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
N/A |
|
8.98000 |
8.98 GBP |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Baring Asset Management Limited
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
|
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
35.12057677964697107814701251346647882655 |
|
62.65000 |
62.65 EGP |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
49.84983397143806044503487213550315509797 |
|
104793.00000 |
104,793.00 LBP |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
38.92888057854533377615410162736632348057 |
|
103706.50000 |
103,706.50 LBP |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
23.636179 |
|
1037.15000 |
1,037.15 USD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Weekly |
Bank of Beirut s.a.l.
|
33.377939 |
|
102.59000 |
102.59 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Beltone Asset Management
|
1.03459153062070108560537001740283417585 |
|
6.73000 |
6.73 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
Beltone Asset Management
|
35 |
|
6.35000 |
6.35 USD |
20120131 |
31Jan12 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Monthly |
BlackRock Investment Management (UK) Limited
|
N/A |
|
122.11000 |
122.11 EUR |
20110926 |
26Sep11 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Monthly |
BlackRock Investment Management (UK) Limited
|
N/A |
|
121.04000 |
121.04 USD |
20110926 |
26Sep11 |
|
|
Sukuk |
GCC
|
Luxembourg |
Weekly |
Bank of London and The Middle East PLC
|
10.223355 |
|
1022.34000 |
1,022.34 USD |
20120207 |
07Feb12 |
|
|
Money Market |
GCC
|
Luxembourg |
Weekly |
Bank of London and The Middle East PLC
|
2.01498 |
|
1083.11000 |
1,083.11 USD |
20120207 |
07Feb12 |
|
|
Money Market |
GCC
|
Luxembourg |
Weekly |
Bank of London and The Middle East PLC
|
52.550907 |
|
1097.47000 |
1,097.47 USD |
20120207 |
07Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
2.92122035302892185298748653352117344825 |
|
87.01900 |
87.02 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
17.79448462749647799784536338775171956576 |
|
120.89500 |
120.90 EGP |
20120212 |
12Feb12 |
| |
|
Fixed Income |
Lebanon
|
Bahrain |
Monthly |
Blominvest Bank
|
301.101619 |
|
11431.94000 |
11,431.94 USD |
20120201 |
01Feb12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
33.713174 |
|
6637.96000 |
6,637.96 USD |
20120210 |
10Feb12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
8.877551 |
|
5197.77000 |
5,197.77 USD |
20120210 |
10Feb12 |
| |
|
Balanced |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
14.822587 |
|
5041.57000 |
5,041.57 USD |
20120210 |
10Feb12 |
| |
|
Money Market |
Lebanon
|
Lebanon |
Daily |
Blominvest Bank
|
58.78697 |
|
1.04212 |
1.04 USD |
20120212 |
12Feb12 |
| |
|
Balanced |
Jordan
|
Lebanon |
Daily |
Blominvest Bank
|
6.70350845070422535211267605633802816901 |
|
2674.38000 |
2,674.38 JOD |
20120208 |
08Feb12 |
| |
|
Balanced |
Jordan
|
Lebanon |
Daily |
Blominvest Bank
|
11.939814 |
|
4450.01000 |
4,450.01 USD |
20120208 |
08Feb12 |
| |
|
Balanced |
Egypt
|
Lebanon |
Daily |
Blominvest Bank
|
6.349274 |
|
4574.83000 |
4,574.83 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Blominvest Saudi Arabia
|
14.37808730201055943683003573142765719162 |
|
1003.00000 |
1,003.00 SAR |
20120208 |
08Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
196.841905640297978006385242993969492728 |
|
1225.43000 |
1,225.43 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
772.274865200425682866264632848527846754 |
|
1889.15000 |
1,889.15 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
42.61795719522289227858578692207638642545 |
|
141.56000 |
141.56 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
2.59141835166134563083835875606006858224 |
|
115.95000 |
115.95 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
56.77174163414922549367387962634503961216 |
|
178.49000 |
178.49 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCI Gestion
|
8.93955799929052855622561191912025540972 |
|
212.05000 |
212.05 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
212.18741196641835166134563083835875606 |
|
105472.57000 |
105,472.57 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
374.916490835993851247487288636632375547 |
|
95895.02000 |
95,895.02 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCI Gestion
|
21.61574435378975996216152299869930235308 |
|
123.07000 |
123.07 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
0.314461209774335692348778208038456402724 |
|
123.80500 |
123.81 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
0.628922419548671384697556416076912805448 |
|
124.96300 |
124.96 TND |
20120210 |
10Feb12 |
|
 BNP Paribas Hilal Income Fund (Class C) |
Sukuk |
GCC
|
Ireland |
Bi-Monthly |
BNP Paribas Investment Partners
|
N/A |
|
1241.51460 |
1,241.51 USD |
20120131 |
31Jan12 |
|
 BNP Paribas Hilal Income Fund (Class I) |
Sukuk |
GCC
|
Ireland |
Bi-Monthly |
BNP Paribas Investment Partners
|
N/A |
|
125547.60420 |
125,547.60 USD |
20120131 |
31Jan12 |
|
 BNP Paribas Hilal Income Fund (Class P) |
Sukuk |
GCC
|
Ireland |
Bi-Monthly |
BNP Paribas Investment Partners
|
N/A |
|
12501.90940 |
12,501.91 USD |
20120131 |
31Jan12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Quarterly |
KIPCO Asset Management Company
|
84.86207057976233345336694274396831112712 |
|
1.04500 |
1.05 KWD |
20110930 |
30Sep11 |
| |
|
Equity |
United Kingdom
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
11.81839685039370078740157480314960629921 |
|
30.53361 |
30.53 GBP |
20120208 |
08Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Burgan Bank
|
274.64222542311847317248829672308246309 |
|
1.66457 |
1.66 KWD |
20120122 |
22Jan12 |
| |
|
Money Market |
Kuwait
|
Kuwait |
Daily |
Burgan Bank
|
59.39697515304285199855959668707238026647 |
|
0.99969 |
1.00 KWD |
20120212 |
12Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
COFIB Capital Finances
|
19.36506876752570436640405928695419949259 |
|
104.61900 |
104.62 TND |
20120210 |
10Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
CapCorp Investment Company
|
32.67194814548073460568959308606409794743 |
|
0.86400 |
0.86 KWD |
20111031 |
31Oct11 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
249.823270663355799929052855622561191912 |
|
1634.08000 |
1,634.08 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.6116989476173584013243466950455244176422 |
|
4849.68000 |
4,849.68 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
15.42439907768712309329549485633203263569 |
|
2213.50000 |
2,213.50 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
22.83695979661818611800875014780655078633 |
|
1513.27000 |
1,513.27 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
68.91936963462220645619013834693153600568 |
|
1110.79000 |
1,110.79 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
56.27377899964526427811280595956012770486 |
|
1204.26000 |
1,204.26 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.6885822395648575144850419770604233179615 |
|
3041.51000 |
3,041.51 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
2.96579531748847108903866619368570415041 |
|
1846.07000 |
1,846.07 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.158216861771313704623388908596428993733 |
|
1338.70000 |
1,338.70 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
49.80732777580702376729336644200070947144 |
|
2068.46000 |
2,068.46 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
221.252355563438571597493200898663828781 |
|
1539.34000 |
1,539.34 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
2.29783776752985692325883883173702258484 |
|
93.72000 |
93.72 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
19.52783422017263805131843443301407118363 |
|
105.63000 |
105.63 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
4.29191308974813763746009223128769067045 |
|
37156.42000 |
37,156.42 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
18.8043494146860588861298332742107130188 |
|
161.30000 |
161.30 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
33.99873181979425328130542745654487406882 |
|
593.50000 |
593.50 MAD |
20120210 |
10Feb12 |
| |
|
Capital Guaranteed |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
21.81787158566867683575736076622915927634 |
|
1062.14000 |
1,062.14 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
0.1236320208111623507153837058058413148871 |
|
104.38000 |
104.38 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
32.76717228331559654723897363131133971858 |
|
275.36000 |
275.36 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
133.594567931890741397658744235544519333 |
|
1808.13000 |
1,808.13 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
13.22322986874778290173820503724725079816 |
|
392.68000 |
392.68 MAD |
20120210 |
10Feb12 |
| |
|
Feeder |
China
|
Saudi Arabia |
Weekly |
Samba Capital
|
48.8019 |
|
21.59210 |
21.59 USD |
20120208 |
08Feb12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
CI Asset Management
|
4.5740553575868069942819259136487942322 |
|
40.44000 |
40.44 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Coast Investment and Development Company
|
175.009002520705797623334533669427439683 |
|
0.61000 |
0.61 KWD |
20120131 |
31Jan12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
15.73872727272727272727272727272727272727 |
|
103.86089 |
103.86 EGP |
20120212 |
12Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
CI Asset Management
|
1400.162265683268417999502776166404242977 |
|
176.26501 |
176.27 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
CI Asset Management
|
21.25319830943896577442612082539156376896 |
|
54.07000 |
54.07 EGP |
20120209 |
09Feb12 |
| |
|
Capital Protected |
Egypt
|
Egypt |
Monthly |
CI Asset Management
|
15.83919118256401756857545371674815612828 |
|
107.62000 |
107.62 EGP |
20120205 |
05Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
583.982817183083568876326595914884539491 |
|
1934.47240 |
1,934.47 SAR |
20120212 |
12Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
40.019513 |
|
5.51145 |
5.51 USD |
20120212 |
12Feb12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
0.018217442934424066499538197651405198575 |
|
86.29300 |
86.29 EUR |
20120209 |
09Feb12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
4.57548753133658794036152526718564454414 |
|
66.17900 |
66.18 EUR |
20120209 |
09Feb12 |
| |
|
Fund of Funds |
MENA
|
Luxembourg |
Weekly |
Compass Asset Management S.A.
|
0.008976118221401240269164797466684259137089 |
|
68.03500 |
68.04 EUR |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
7.60757868567166652854893511228971575371 |
|
150.29000 |
150.29 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
9.14983044667274384685505925250683682771 |
|
71.69000 |
71.69 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
120.855464324189939504433579182895500124 |
|
1011.92000 |
1,011.92 EGP |
20120213 |
13Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
8.36920991132841634208999751388083202121 |
|
108.32000 |
108.32 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
GCC
|
UAE |
Monthly |
Daman Investments
|
N/A |
|
100.13000 |
100.13 AED |
20111231 |
31Dec11 |
|
|
Equity |
UAE
|
UAE |
Weekly |
Daman Investments
|
54.9929217031471196776652510072960906022 |
|
94.77000 |
94.77 AED |
20111231 |
31Dec11 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
Daman Investments
|
54.9929217031471196776652510072960906022 |
|
109.06000 |
109.06 AED |
20111231 |
31Dec11 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
Daman Investments
|
N/A |
|
79.11000 |
79.11 AED |
20111231 |
31Dec11 |
|
|
Hedge Feeder |
Worldwide
|
Cayman Islands |
Monthly |
Dubai Shariah Asset Management
|
10.009162 |
|
146.40000 |
146.40 USD |
20120131 |
31Jan12 |
|
|
Hedge Feeder |
Worldwide
|
Cayman Islands |
Monthly |
Dubai Shariah Asset Management
|
42.92359 |
|
143.59000 |
143.59 USD |
20120131 |
31Jan12 |
|
|
Hedge Feeder |
Worldwide
|
Cayman Islands |
Monthly |
Dubai Shariah Asset Management
|
42.273507 |
|
196.77000 |
196.77 USD |
20120131 |
31Jan12 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Monthly |
Duet MENA Ltd
|
N/A |
|
100.64000 |
100.64 USD |
20111031 |
31Oct11 |
|
|
Balanced |
Kuwait
|
Kuwait |
Monthly |
Bayan Investment Company
|
9.0925027007562117392870003601008282319 |
|
0.41100 |
0.41 KWD |
20111231 |
31Dec11 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
11.51838219938675727189856633794646556725 |
|
54.61000 |
54.61 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Bermuda |
Monthly |
EFG-Hermes Holding
|
44.378107 |
|
23.55000 |
23.55 USD |
20120206 |
06Feb12 |
| |
|
Equity |
Egypt
|
Bermuda |
Weekly |
EFG-Hermes Holding
|
1.76117891770945553990221264605950111875 |
|
3.33000 |
3.33 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
EFG-Hermes Holding
|
148 |
|
18.21000 |
18.21 USD |
20120206 |
06Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
EFG-Hermes KSA
|
12.00467201749240040531171670844221641512 |
|
7.18760 |
7.19 SAR |
20120207 |
07Feb12 |
| |
|
Sector |
Middle East Africa
|
Bermuda |
Monthly |
EFG-Hermes Holding
|
17.841602 |
|
25.14000 |
25.14 USD |
20120131 |
31Jan12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
4.94685191016822739703323112621198309439 |
|
96.17000 |
96.17 EGP |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Valoris Management
|
281.769305072720822986874778290173820504 |
|
1570.30000 |
1,570.30 MAD |
20120209 |
09Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
155.916674589097788814000236490481258129 |
|
2581.89000 |
2,581.89 MAD |
20120203 |
03Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
8.58896842852075203973040085136573252927 |
|
1225.79000 |
1,225.79 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
10.96090363012888731228568050135982026723 |
|
368.47000 |
368.47 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
247.993540853730637341846990658625990304 |
|
1232.27000 |
1,232.27 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Valoris Management
|
359.214771313704623388908596428993733002 |
|
1426.59000 |
1,426.59 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Valoris Management
|
0.6222857987466004493319143904457845571716 |
|
4448.58000 |
4,448.58 MAD |
20120203 |
03Feb12 |
| |
|
Hedge |
Emerging Markets
|
UAE |
Monthly |
Mashreq Capital
|
16.474194 |
|
9.84510 |
9.85 USD |
20110829 |
29Aug11 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
42.79003 |
|
1.20120 |
1.20 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.01780 |
1.02 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.00730 |
1.01 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
26.301595 |
|
1.20200 |
1.20 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.02680 |
1.03 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.01530 |
1.02 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
24.81998 |
|
1.08590 |
1.09 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.00160 |
1.00 USD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.01610 |
1.02 USD |
20120210 |
10Feb12 |
|
|
Equity |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
41.93 |
|
7.57020 |
7.57 USD |
20120210 |
10Feb12 |
|
|
Equity |
Worldwide
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
7.47780 |
7.48 USD |
20120210 |
10Feb12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
SHUAA Capital
|
10.26407492104976587171948165087661984101 |
|
5.28000 |
5.28 AED |
20120207 |
07Feb12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.38500 |
10.39 USD |
20120210 |
10Feb12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
11.81130 |
11.81 USD |
20120210 |
10Feb12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.38310 |
10.38 USD |
20120210 |
10Feb12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
20.17 |
|
11.97200 |
11.97 USD |
20120210 |
10Feb12 |
|
|
Sukuk |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.35650 |
10.36 USD |
20120210 |
10Feb12 |
|
|
Hedge |
Worldwide
|
Channel Islands |
Monthly |
Emirates NBD Asset Management Limited
|
N/A |
|
8.29400 |
8.29 USD |
20111231 |
31Dec11 |
|
|
Hedge |
Worldwide
|
Channel Islands |
Monthly |
Emirates NBD Asset Management Limited
|
24.78 |
|
8.37970 |
8.38 USD |
20111231 |
31Dec11 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
20.39 |
|
10.38610 |
10.39 USD |
20120210 |
10Feb12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.09420 |
10.09 USD |
20120210 |
10Feb12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.14900 |
10.15 USD |
20120210 |
10Feb12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.19560 |
10.20 AED |
20120210 |
10Feb12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.12710 |
10.13 AED |
20120210 |
10Feb12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
38.58 |
|
10.37080 |
10.37 USD |
20120210 |
10Feb12 |
|
|
Money Market |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.28480 |
10.28 USD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
11.58470 |
11.58 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
10.68790 |
10.69 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
11.85270 |
11.85 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
10.54260 |
10.54 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
10.21750 |
10.22 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
9.91370 |
9.91 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
32.24 |
|
11.64400 |
11.64 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
10.75370 |
10.75 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
11.07610 |
11.08 AED |
20120208 |
08Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.40210 |
1.40 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
0.95040 |
0.95 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
24.8 |
|
1.41230 |
1.41 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Weekly |
Emirates NBD Asset Management Limited
|
N/A |
|
0.87200 |
0.87 USD |
20110823 |
23Aug11 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
1.42150 |
1.42 USD |
20120210 |
10Feb12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
63 |
|
9.08860 |
9.09 USD |
20120210 |
10Feb12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.46090 |
6.46 AED |
20120210 |
10Feb12 |
|
|
Balanced |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.46650 |
6.47 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
9.84440 |
9.84 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
10.36790 |
10.37 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
6.01530 |
6.02 AED |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
7.19300 |
7.19 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
84.7 |
|
8.35100 |
8.35 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Channel Islands |
Daily |
Emirates NBD Asset Management Limited
|
N/A |
|
8.49950 |
8.50 USD |
20120210 |
10Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
0.7718313761709988125082464705106214540177 |
|
117.13390 |
117.13 EUR |
20120212 |
12Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
22.19044728856049610766591898667370365484 |
|
11.95020 |
11.95 EUR |
20120212 |
12Feb12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
437.440170207151339226810924924132471302 |
|
33.82179 |
33.82 EUR |
20120208 |
08Feb12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
16.975333 |
|
1013.60000 |
1,013.60 USD |
20120210 |
10Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
7.84122300488936769702494406231872047733 |
|
50.78000 |
50.78 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Delta Rasmala Asset Management
|
168.613529460512140548603629733985249026 |
|
152.45850 |
152.46 EGP |
20120213 |
13Feb12 |
|
|
Equity |
Egypt
|
Egypt |
Weekly |
EFG-Hermes Holding
|
22.58723029750559376812795226651197480733 |
|
70.44000 |
70.44 EGP |
20120209 |
09Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Falcom Financial Services
|
6.555526 |
|
9.63624 |
9.64 USD |
20120212 |
12Feb12 |
|
|
IPO |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
3.64746413524612020692229747746786838035 |
|
1367.33151 |
1,367.33 SAR |
20120212 |
12Feb12 |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Falcom Financial Services
|
0.2100965281851634579489093914991200469308 |
|
11.09379 |
11.09 SAR |
20120212 |
12Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
44.01484534158178230494373633406218335022 |
|
1.53439 |
1.53 SAR |
20120212 |
12Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Falcom Financial Services
|
16.22318889659218175030665031198336088742 |
|
1.07606 |
1.08 SAR |
20120212 |
12Feb12 |
|
|
Sukuk |
Saudi Arabia
|
Saudi Arabia |
Weekly |
Falcom Financial Services
|
0.6748653405151725241320462908644872273479 |
|
935.37040 |
935.37 SAR |
20110724 |
24Jul11 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
AD Capital
|
25.84282972685349414686058886129833274211 |
|
1162.83000 |
1,162.83 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
AD Capital
|
42.13579649994087737968546765992668795081 |
|
1054.47000 |
1,054.47 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
AD Capital
|
10.11378538488825824760553387726144022703 |
|
1073.78000 |
1,073.78 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
8.39764988650020029376418747496327947657 |
|
101.97000 |
101.97 TND |
20120206 |
06Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Compagnie Gestion et Finance
|
0.2997730004005875283749499265589531312592 |
|
116.59800 |
116.60 TND |
20120206 |
06Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
0.5114479129715028970083954120846635922904 |
|
1132.88000 |
1,132.88 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.51684888258247605533877261440227030862 |
|
127.80000 |
127.80 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
1.77683055457017855031334988766702140239 |
|
132.87000 |
132.87 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
3.90298592881636514130306255173229277522 |
|
136.25000 |
136.25 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
7.65303251744117299278704032162705451106 |
|
26705.23000 |
26,705.23 MAD |
20120203 |
03Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
78.55636656024595010050845453470497812463 |
|
3182.48000 |
3,182.48 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
392.494037956722241929762327066335579993 |
|
427066.32000 |
427,066.32 MAD |
20120209 |
09Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.141665129478538488825824760553387726144 |
|
1199.97000 |
1,199.97 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RED MED Asset Management
|
0.3529052855622561191912025540971975877971 |
|
108.13000 |
108.13 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RED MED Asset Management
|
10.04965460565212250206929171100863190257 |
|
102.03000 |
102.03 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
RED MED Asset Management
|
6.28578313822868629537661109140357100627 |
|
101.95000 |
101.95 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.1375350514087328081185739083989851782615 |
|
108.45200 |
108.45 TND |
20120208 |
08Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.5741754573374282280678328214714915208973 |
|
107.57000 |
107.57 TND |
20120208 |
08Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Amen Invest
|
0.767792762718654025904660168246761917479 |
|
99.71500 |
99.72 TND |
20120208 |
08Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
104.170047298096251625872058649639352016 |
|
2506.36000 |
2,506.36 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
45.3637302826061251034645855504315951283 |
|
425.34000 |
425.34 MAD |
20120210 |
10Feb12 |
|
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
18.48314591462693626581530093413740096961 |
|
543.78000 |
543.78 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
485.671362539907768712309329549485633203 |
|
1154.28000 |
1,154.28 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
74.98526084900082771668440345276102636869 |
|
183.53000 |
183.53 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
229.505022939576682038547948445075085728 |
|
159.62000 |
159.62 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
9.51536289464349059950336998935792834338 |
|
1539.66000 |
1,539.66 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
BIAT Asset Management
|
0.781813326211777273334223527840833222059 |
|
141.68200 |
141.68 TND |
20120207 |
07Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
10.80275180323991959323637223601750029561 |
|
130.71000 |
130.71 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1.54772496157029679555397895234716802649 |
|
3045.68000 |
3,045.68 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
130.751991131606952820148989003192621497 |
|
1599.54000 |
1,599.54 MAD |
20120210 |
10Feb12 |
| |
|
Sector |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.2212772850892751566749438335107011942769 |
|
1150.71000 |
1,150.71 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1.00032044460210476528319735130660990895 |
|
34113.97000 |
34,113.97 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
7.03475606006858223956485751448504197706 |
|
40824.29000 |
40,824.29 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
141.299561783138228686295376611091403571 |
|
12087.44000 |
12,087.44 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
145.45005935911079579046943360529738678 |
|
18674.18000 |
18,674.18 MAD |
20120210 |
10Feb12 |
| |
|
Index |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.2244258011115052619132079933782665247724 |
|
2685.96000 |
2,685.96 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
5.42168073785030152536360411493437389145 |
|
1648.90000 |
1,648.90 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
27.00902341255764455480666903157147924796 |
|
3061.92000 |
3,061.92 MAD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
2.68173702258484096015135390800520279059 |
|
324.11000 |
324.11 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1301.369715620196287099444247369043396003 |
|
1239.69000 |
1,239.69 MAD |
20120210 |
10Feb12 |
| |
|
Sector |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
1.39322561191912025540971975877970911671 |
|
3428.12000 |
3,428.12 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
85.73477628000472980962516258720586496394 |
|
1660.63000 |
1,660.63 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
BMCE Capital Gestion
|
1.15301123329785976114461392928934610382 |
|
142.34000 |
142.34 MAD |
20120210 |
10Feb12 |
| |
|
Capital Guaranteed |
Tunisia
|
Tunisia |
Weekly |
Alliance Asset Management
|
34.41046868740819869141407397516357324075 |
|
1297.39000 |
1,297.39 TND |
20120206 |
06Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.1384849237318197942532813054274565448741 |
|
1172.34000 |
1,172.34 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Maxula Bourse
|
0.3204700226999599412471625050073441046869 |
|
128.31000 |
128.31 TND |
20120206 |
06Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.1815996795299773000400587528374949926559 |
|
115.14300 |
115.14 TND |
20120213 |
13Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Valoris Management
|
0.1825927633912735012415750266051791415396 |
|
1034.99000 |
1,034.99 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.0691644791297150289700839541208466359229 |
|
1645.75000 |
1,645.75 MAD |
20120210 |
10Feb12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
FINACORP
|
0.5207637868874349045266390706369341701162 |
|
1187.39800 |
1,187.40 TND |
20120209 |
09Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Hélion Capital
|
0.5855254373080518093203364935238349579383 |
|
103.25500 |
103.26 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
Hélion Capital
|
1.51555614901856055548137267993056482842 |
|
101.58500 |
101.59 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Hélion Capital
|
3.96448123915075443984510615569501936173 |
|
103.05900 |
103.06 TND |
20120210 |
10Feb12 |
| |
|
Index |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.3198023768193350247028975831219121378021 |
|
94.05800 |
94.06 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.6102283348911737214581386032848177326746 |
|
16.82800 |
16.83 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.4720256376018159967952997730004005875284 |
|
11.75000 |
11.75 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.6549606088930431299238883696087595139538 |
|
12.65400 |
12.65 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
0.2757377486980905327814127386834023234077 |
|
16.79600 |
16.80 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
10.44656603996689133262386188955894525245 |
|
145.78000 |
145.78 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
42.86263509518741870639706751803239919593 |
|
107.50000 |
107.50 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
IRG Asset Management
|
55.73378952347168026486933900910488352844 |
|
108.84000 |
108.84 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
2.09507277340098811590332487648551208439 |
|
149.62300 |
149.62 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1353129951519451342083481139884119664184 |
|
119.08000 |
119.08 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
4.63079182801442115102149819735612231273 |
|
2.22100 |
2.22 TND |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
1.98357591133662705301108292161837361463 |
|
1.85100 |
1.85 TND |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
1.16704499933235411937508345573507811457 |
|
1.25800 |
1.26 TND |
20120209 |
09Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Union Financiere
|
0.804513286153024435839230871945520096141 |
|
1.13500 |
1.14 TND |
20120208 |
08Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Marogest
|
1.57370332269126167671751212013716447913 |
|
2247.73000 |
2,247.73 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1760948326829845098734775925269007922431 |
|
110.79000 |
110.79 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
2.83966181861180087501478065507863308502 |
|
110.91000 |
110.91 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.9308795080997989830909305900437507390328 |
|
2054.93000 |
2,054.93 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Marogest
|
17.05864183516613456308383587560600685822 |
|
1308.10000 |
1,308.10 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
18.54777308738323282487879862835520870285 |
|
2236.75000 |
2,236.75 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Marogest
|
0.1183582830791060659808442710180915218162 |
|
100.16000 |
100.16 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.4853785552143143276805982107090399252237 |
|
134.05200 |
134.05 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
0.606222459607424222192549071972225931366 |
|
126.37800 |
126.38 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
1.27053011082921618373614634797703298171 |
|
116.40900 |
116.41 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
1.01348644678862331419415142208572573107 |
|
114.37400 |
114.37 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
0.485265697055693508336289464349059950337 |
|
497.80000 |
497.80 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
CDG Capital Gestion
|
0.1294475582357810098143549722123684521698 |
|
1095.70000 |
1,095.70 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
CDG Capital Gestion
|
0.1363610027196405344684876433723542627409 |
|
1156.28000 |
1,156.28 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
BNA Capitaux
|
37.02296701829349712912271331285885966084 |
|
110.04500 |
110.05 TND |
20120206 |
06Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Compagnie Gestion et Finance
|
0.8011750567498998531179062625183602617172 |
|
10.25200 |
10.25 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
0.1903223365259548303180796972921839895944 |
|
496.32000 |
496.32 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
CFG Gestion
|
0.6422779945607189310630247132552914745182 |
|
3070.73000 |
3,070.73 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
901.323129478538488825824760553387726144 |
|
87070.38000 |
87,070.38 MAD |
20120203 |
03Feb12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
56.88376741161168262977415159039848646092 |
|
119966.59000 |
119,966.59 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
69.77024216625280832446494028615348232234 |
|
116471.96000 |
116,471.96 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
158.06794087737968546765992668795080998 |
|
129.41000 |
129.41 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
569.730875369516376965827125458200307438 |
|
276162.89000 |
276,162.89 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
45.5915479484450750857277994560718931063 |
|
111.24000 |
111.24 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
RMA Capital
|
297.652015963107484923731819794253281305 |
|
122.31000 |
122.31 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
RMA Capital
|
143.207022111859997635095187418706397068 |
|
100.31000 |
100.31 MAD |
20120209 |
09Feb12 |
|
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Smart Asset Management
|
0.3051141674455868607290693016424088663373 |
|
105.40200 |
105.40 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
12.74268927760715716384029910535451996261 |
|
12.27800 |
12.28 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
7.77340098811590332487648551208439043931 |
|
10.54700 |
10.55 TND |
20120210 |
10Feb12 |
| |
|
Sector |
Tunisia
|
Tunisia |
Weekly |
Traders Investment Managers
|
0.3157965015355855254373080518093203364935 |
|
99.60600 |
99.61 TND |
20120208 |
08Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Smart Asset Management
|
2.66591000133529176124983308852984377086 |
|
1515.23200 |
1,515.23 TND |
20120206 |
06Feb12 |
| |
|
Capital Protected |
Tunisia
|
Tunisia |
Weekly |
BNA Capitaux
|
40.53144612097743356923487782080384564027 |
|
121.82200 |
121.82 TND |
20120206 |
06Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Marogest
|
0.1441851720468251152891096133380631429585 |
|
1636.41000 |
1,636.41 MAD |
20120203 |
03Feb12 |
|
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
1.07090399252236613700093470423287488316 |
|
99.39900 |
99.40 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
14.82173854987314728268126585658966484177 |
|
19.94900 |
19.95 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
11.76859393777540392575777807450928027774 |
|
103.39300 |
103.39 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
12.32941647750033382294031245827213246094 |
|
5858.11800 |
5,858.12 TND |
20120206 |
06Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
Tunisie Valeurs
|
4.16811323274135398584590733075176926158 |
|
6693.53500 |
6,693.54 TND |
20120206 |
06Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
Traders Investment Managers
|
0.5741754573374282280678328214714915208973 |
|
116.23300 |
116.23 TND |
20120208 |
08Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
0.3945787154493256776605688342902924288957 |
|
99.54300 |
99.54 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Tuniso Saoudienne D’Intermediation
|
0.456002136466817999732941647750033382294 |
|
98.50600 |
98.51 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
MENA
|
Cayman Islands |
Monthly |
FFA Capital Ltd.
|
10 |
|
1166.58000 |
1,166.58 USD |
20111231 |
31Dec11 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
MAC SA
|
178.405661637067699292295366537588463079 |
|
139.03500 |
139.04 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
FINACORP
|
4.48591267191881426091601014821738549873 |
|
104.25900 |
104.26 TND |
20120210 |
10Feb12 |
|
|
Equity |
MENA
|
Bahrain |
Monthly |
First Investment Company
|
3.228071 |
|
17.96880 |
17.97 USD |
20110930 |
30Sep11 |
|
|
Equity |
GCC
|
Bahrain |
Monthly |
First Investment Company
|
5.999281 |
|
6.09360 |
6.09 USD |
20110930 |
30Sep11 |
| |
|
Balanced |
MENA
|
Jordan |
Monthly |
Jordan Investment Trust
|
0.8028267605633802816901408450704225352113 |
|
114.50500 |
114.51 JOD |
20110930 |
30Sep11 |
| |
 FMG Iraq Fund Ltd. (Class A09) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
79.90000 |
79.90 USD |
20111231 |
31Dec11 |
| |
 FMG Iraq Fund Ltd.(Class A) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
70.89000 |
70.89 USD |
20111231 |
31Dec11 |
| |
 FMG Iraq Fund Ltd.(Class A10) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
110.85000 |
110.85 USD |
20111231 |
31Dec11 |
| |
 FMG Iraq Fund Ltd.(Class B) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
8.16000 |
8.16 USD |
20111231 |
31Dec11 |
| |
 FMG Iraq Fund Ltd.(Class B10) |
Equity |
Iraq
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
11.52000 |
11.52 USD |
20111231 |
31Dec11 |
| |
 FMG MENA Fund (Class A) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
57.82000 |
57.82 USD |
20111231 |
31Dec11 |
| |
 FMG MENA Fund (Class A) - EUR |
Hedge Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
49.03000 |
49.03 EUR |
20111231 |
31Dec11 |
| |
 FMG MENA Fund (Class A09) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
88.99000 |
88.99 USD |
20111231 |
31Dec11 |
| |
 FMG MENA Fund (Class A09) - EUR |
Hedge Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
85.20000 |
85.20 EUR |
20111231 |
31Dec11 |
| |
 FMG MENA Fund (Class B) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
6.22000 |
6.22 USD |
20111231 |
31Dec11 |
| |
 FMG MENA Fund (Class B) - EUR |
Hedge Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
5.25000 |
5.25 EUR |
20111231 |
31Dec11 |
| |
 FMG MENA Fund (Class B09) |
Fund of Funds |
MENA
|
Bermuda |
Monthly |
FMG Fund Managers
|
N/A |
|
9.23000 |
9.23 USD |
20111231 |
31Dec11 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
3.29000 |
3.29 EUR |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
5.78000 |
5.78 GBP |
20120210 |
10Feb12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
2.64000 |
2.64 EUR |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.36000 |
4.36 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.86000 |
4.86 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.15000 |
4.15 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
3.45000 |
3.45 EUR |
20120210 |
10Feb12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
2.73000 |
2.73 EUR |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.53000 |
4.53 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
5.07000 |
5.07 USD |
20120210 |
10Feb12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
2.59000 |
2.59 EUR |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Franklin Templeton Investment Management Limited
|
N/A |
|
4.28000 |
4.28 USD |
20120210 |
10Feb12 |
| |
|
Equity |
Emerging Markets
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
33.82434 |
|
15.81023 |
15.81 USD |
20120208 |
08Feb12 |
| |
|
Sector |
GCC
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
11.13332142285744760279451762572662791318 |
|
8.33840 |
8.34 SAR |
20120208 |
08Feb12 |
|
|
IPO |
GCC
|
Saudi Arabia |
Weekly |
Khalijia Invest
|
1.15520612234014185910084795477574529358 |
|
10.00200 |
10.00 SAR |
20120125 |
25Jan12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Compagnie Générale d’Investissement
|
11.36461343303511817332087061022833489117 |
|
102.93400 |
102.93 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Weekly |
Gulf Investment Corporation
|
34.74025927259632697155203456967951026287 |
|
0.91440 |
0.91 KWD |
20120209 |
09Feb12 |
| |
|
Index |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
269.583892689953186892329852358660424919 |
|
1.29855 |
1.30 KWD |
20120209 |
09Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
11.09341015484335613971912135397911415196 |
|
0.47845 |
0.48 KWD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
27.90781418797263233705437522506301764494 |
|
0.72334 |
0.72 KWD |
20120120 |
20Jan12 |
|
|
Sector |
Worldwide
|
Cayman Islands |
Monthly |
MR Capital Management Ltd.
|
5.098114 |
|
10.25177 |
10.25 USD |
20120131 |
31Jan12 |
| |
|
Equity |
Egypt
|
Bahrain |
Monthly |
Global Investment House
|
3.7 |
|
38.11000 |
38.11 USD |
20111231 |
31Dec11 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.565884 |
|
91.87520 |
91.88 USD |
20120208 |
08Feb12 |
| |
|
Sector |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
38.771753 |
|
104.12610 |
104.13 USD |
20120207 |
07Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
6.277931 |
|
99.41640 |
99.42 USD |
20120208 |
08Feb12 |
|
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
44.837268 |
|
15.91634 |
15.92 USD |
20120208 |
08Feb12 |
|
|
Equity |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
8.711132 |
|
79.78735 |
79.79 USD |
20120207 |
07Feb12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Global Investment House
|
119.818394 |
|
107.90340 |
107.90 USD |
20120207 |
07Feb12 |
|
 Global Islamic Fund |
Money Market |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
1.80050414115952466690673388548793662225 |
|
1.29400 |
1.29 KWD |
20120209 |
09Feb12 |
|
|
Fund of Funds |
Kuwait
|
Bahrain |
Monthly |
Global Investment House
|
5.4 |
|
76.86000 |
76.86 USD |
20110831 |
31Aug11 |
| |
|
Money Market |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
10.80302484695714800144040331292761973353 |
|
1.07277 |
1.07 KWD |
20120122 |
22Jan12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Global Investment House
|
0.6781526827511703276917536910334893770256 |
|
1.67900 |
1.68 KWD |
20120209 |
09Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
0.990307 |
|
102.67310 |
102.67 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Global Investment House Saudi Arabia
|
111.181776438589941869766945762892645726 |
|
155.04200 |
155.04 SAR |
20120212 |
12Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Global Investment House Saudi Arabia
|
1.73745986880699696016212468668337688657 |
|
155.58640 |
155.59 SAR |
20120212 |
12Feb12 |
|
|
Sukuk |
MENA Worldwide
|
Luxembourg |
Weekly |
QIB (UK)
|
188.006606 |
|
11.21500 |
11.22 USD |
20120209 |
09Feb12 |
| |
|
Money Market |
Worldwide
|
Bahrain |
Weekly |
Global Investment House
|
6 |
|
135.73000 |
135.73 USD |
20120103 |
03Jan12 |
| |
|
Fixed Income |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
153.317956 |
|
13.04220 |
13.04 USD |
20120210 |
10Feb12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Kuwait and Middle East Financial Investment Company
|
8.77305005401512423478574000720201656464 |
|
0.87200 |
0.87 KWD |
20120131 |
31Jan12 |
|
|
Equity |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
9.801834 |
|
6.13020 |
6.13 USD |
20120209 |
09Feb12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Gulf Investment Corporation
|
95.697046 |
|
20.11515 |
20.12 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
MENA
|
Luxembourg |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
86.32170 |
86.32 USD |
20120126 |
26Jan12 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
86.52260 |
86.52 USD |
20120126 |
26Jan12 |
| |
|
Balanced |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
2.05442556462102400378384770013006976469 |
|
24830.94000 |
24,830.94 MAD |
20120209 |
09Feb12 |
| |
|
Balanced |
MENA
|
Jordan |
Bi-Monthly |
Capital Bank of Jordan
|
1.47455633802816901408450704225352112676 |
|
85.66300 |
85.66 JOD |
20120131 |
31Jan12 |
|
|
Equity |
Asia Pacific
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
3.492324 |
|
12.91040 |
12.91 USD |
20120209 |
09Feb12 |
|
|
Equity |
China India
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
45.600232 |
|
17.07640 |
17.08 USD |
20120209 |
09Feb12 |
|
|
Index |
Worldwide
|
Saudi Arabia |
Weekly |
HSBC Saudi Arabia Limited
|
13.783022 |
|
9.99450 |
9.99 USD |
20120209 |
09Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
16.77794570956215668497680123726734574156 |
|
7.93920 |
7.94 SAR |
20120208 |
08Feb12 |
|
|
Index |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
11.73468 |
|
13.73060 |
13.73 USD |
20120209 |
09Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
87.93684603487813983254226441256466321796 |
|
12.66330 |
12.66 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
82.46303263825929283771532184950135992747 |
|
12.30860 |
12.31 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
28.90704335768758999520025598634739480561 |
|
12.70710 |
12.71 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
3.517118 |
|
8.35450 |
8.35 USD |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
738.577318276358594208308890192523065437 |
|
18.43500 |
18.44 SAR |
20120208 |
08Feb12 |
|
 HSBC Amanah Saudi Freestyle Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
10.21300170657564929870406911631379659751 |
|
10.39660 |
10.40 SAR |
20120208 |
08Feb12 |
|
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
63.54426110607434270172257479601087941976 |
|
7.62620 |
7.63 SAR |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
708.837496133539544557623593408351554584 |
|
14.68320 |
14.68 SAR |
20120211 |
11Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
25.791683 |
|
14.18640 |
14.19 USD |
20120211 |
11Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
394.819339521007706969420734233860943068 |
|
124.46434 |
124.46 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
N/A |
|
9.05700 |
9.06 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
N/A |
|
8.82400 |
8.82 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
HSBC Global Asset Management
|
N/A |
|
9.23900 |
9.24 USD |
20120209 |
09Feb12 |
|
|
Equity |
Emerging Markets
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
39.023243 |
|
9.07670 |
9.08 USD |
20120209 |
09Feb12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
14.77878166497786784704815743160364780545 |
|
6.78720 |
6.79 SAR |
20120212 |
12Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
55.13530638365953815796490853821129539758 |
|
89.50200 |
89.50 SAR |
20120208 |
08Feb12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
5.18358407551597248146765505839688549944 |
|
6.66920 |
6.67 SAR |
20120212 |
12Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
72.47378086502053223828062503333155565037 |
|
74.58580 |
74.59 SAR |
20120208 |
08Feb12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
HSBC Saudi Arabia Limited
|
28.78662364673884059516825769292304410431 |
|
12.43320 |
12.43 SAR |
20120208 |
08Feb12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
HSBC Saudi Arabia Limited
|
43.74078929123780065063196629513092635059 |
|
6.60820 |
6.61 SAR |
20120212 |
12Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Bi-Monthly |
International Financial Advisors
|
6.70209578682030968671227943824270795823 |
|
0.28970 |
0.29 KWD |
20120126 |
26Jan12 |
|
|
Equity |
Kuwait
|
Kuwait |
Bi-Monthly |
International Financial Advisors
|
3.83695354699315808426359380626575441124 |
|
0.19481 |
0.19 KWD |
20120126 |
26Jan12 |
|
 IIAB Islamic MENA Fund |
Equity |
MENA
|
Bahrain |
Monthly |
Al Arabi Investment Group
|
6.562941 |
|
5.47000 |
5.47 USD |
20111229 |
29Dec11 |
|
|
Feeder |
MENA
|
Channel Islands |
Monthly |
Arab Bank Fund Managers (Guernsey)
|
2.811177 |
|
5.36000 |
5.36 USD |
20110930 |
30Sep11 |
|
|
Sukuk |
MENA
|
Channel Islands |
Monthly |
Al Arabi Investment Group
|
8.020951 |
|
8.78000 |
8.78 USD |
20111031 |
31Oct11 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
8681.31000 |
8,681.31 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
5934.07000 |
5,934.07 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
5032.39000 |
5,032.39 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
4272.48000 |
4,272.48 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
418.09000 |
418.09 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
239.17000 |
239.17 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
1566.79000 |
1,566.79 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
5737.09000 |
5,737.09 EUR |
20110810 |
10Aug11 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
ING Investment Management (Middle East) Limited
|
N/A |
|
412.14000 |
412.14 USD |
20120209 |
09Feb12 |
| |
|
Hedge Feeder |
Middle East Africa
|
Cayman Islands |
Monthly |
Insparo Asset Management Limited
|
177 |
|
1266.71945 |
1,266.72 USD |
20120131 |
31Jan12 |
| |
|
Fixed Income |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
26.836463 |
|
14.44653 |
14.45 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
399.938884 |
|
12.76660 |
12.77 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut s.a.l.
|
36.93268 |
|
1030.75000 |
1,030.75 USD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Intermédiaire International
|
34.95059420483375617572439578047803445053 |
|
107.00800 |
107.01 TND |
20120210 |
10Feb12 |
| |
|
Equity |
North Africa
|
Cayman Islands |
Daily |
Invest AD
|
38.949995 |
|
96.92575 |
96.93 USD |
20120210 |
10Feb12 |
| |
|
Equity |
GCC
|
UAE |
Daily |
Invest AD
|
31.836628 |
|
99.49000 |
99.49 USD |
20120212 |
12Feb12 |
| |
|
Equity |
Iraq
|
Cayman Islands |
Weekly |
Invest AD
|
11.507825 |
|
84.31000 |
84.31 USD |
20120201 |
01Feb12 |
| |
|
Equity |
Libya
|
Cayman Islands |
Weekly |
Invest AD
|
2.92140227309108372018568913078277573235 |
|
976.84000 |
976.84 LYD |
20110228 |
28Feb11 |
| |
|
Index |
UAE
|
UAE |
Daily |
Invest AD
|
78.34820238484155504737014047696831100947 |
|
61.57000 |
61.57 AED |
20120212 |
12Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
N/A |
|
14.52000 |
14.52 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
N/A |
|
14.33000 |
14.33 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Investec Asset Management Limited
|
N/A |
|
15.84000 |
15.84 USD |
20120209 |
09Feb12 |
| |
|
Equity |
Iraq
|
United States |
Monthly |
Northern Gulf Partners LLC
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
|
|
Balanced |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
19.13462428670470908218228361154071782838 |
|
12.07756 |
12.08 SAR |
20120208 |
08Feb12 |
|
|
Equity |
GCC
|
Luxembourg |
Weekly |
QIB (UK)
|
30.240185 |
|
10.95400 |
10.95 USD |
20120207 |
07Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
1.43294224308036904698416084475494640286 |
|
113.03000 |
113.03 SAR |
20120212 |
12Feb12 |
|
|
Equity |
South Africa
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
4.577117 |
|
80.69870 |
80.70 USD |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
0.5190309850141325795957548930723694736281 |
|
102.64490 |
102.64 SAR |
20120208 |
08Feb12 |
|
|
Equity |
MENA
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
5.91266892432403605141059143512346008213 |
|
133.50160 |
133.50 SAR |
20120212 |
12Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
0.6414796544184310170124260039464561890033 |
|
102.71990 |
102.72 SAR |
20120208 |
08Feb12 |
|
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
0.3686915364513892592395072262812649992 |
|
104.72610 |
104.73 SAR |
20120208 |
08Feb12 |
|
|
Feeder |
Emerging Markets
|
Saudi Arabia |
Weekly |
Jadwa Investment
|
10.513719 |
|
88.14010 |
88.14 USD |
20120211 |
11Feb12 |
|
|
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
3.42156098341421790837821982827582528932 |
|
139.09820 |
139.10 SAR |
20120212 |
12Feb12 |
|
|
Index |
GCC
|
Saudi Arabia |
Daily |
Jadwa Investment
|
2.58548504079782411604714415231187669991 |
|
65.83960 |
65.84 SAR |
20120212 |
12Feb12 |
|
|
Sukuk |
MENA
|
Saudi Arabia |
Weekly |
Jadwa Investment
|
15.526069 |
|
111.02600 |
111.03 USD |
20120207 |
07Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
26.51429790411178070502906511652711855368 |
|
161.40320 |
161.40 SAR |
20120212 |
12Feb12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Jadwa Investment
|
2.11982400938616607114287238013972588129 |
|
79.75400 |
79.75 SAR |
20120212 |
12Feb12 |
|
|
Trade Finance |
MENA
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
38.38171217535064796544184310170124260039 |
|
106.93240 |
106.93 SAR |
20120212 |
12Feb12 |
|
|
Trade Finance |
MENA
|
Saudi Arabia |
Bi-Weekly |
Jadwa Investment
|
0.223126 |
|
106.36070 |
106.36 USD |
20120212 |
12Feb12 |
|
|
Feeder |
Worldwide
|
Saudi Arabia |
Weekly |
Jadwa Investment
|
9.7438 |
|
85.16460 |
85.16 USD |
20120211 |
11Feb12 |
| |
|
Equity |
Japan
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
18.90731332863639274963171715877794145904 |
|
756.54828 |
756.55 JPY |
20120208 |
08Feb12 |
| |
|
Balanced |
Jordan
|
Jordan |
Bi-Monthly |
The Housing Bank for Trade and Finance
|
6.3802816901408450704225352112676056338 |
|
75.51900 |
75.52 JOD |
20111215 |
15Dec11 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
KIPCO Asset Management Company
|
105.566870723802664746128916096507021966 |
|
0.90900 |
0.91 KWD |
20110930 |
30Sep11 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
2.45078704032162705451105592999881754759 |
|
370.77000 |
370.77 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
113.377413976587442355445193330968428521 |
|
168.59000 |
168.59 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
312.26767541681447321745299751684994679 |
|
144.43000 |
144.43 MAD |
20120209 |
09Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Upline Capital Management
|
4.10635532694809033936384060541563202081 |
|
296.36000 |
296.36 MAD |
20120203 |
03Feb12 |
|
|
Index |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Khalijia Invest
|
0.8458863527278545144258972854781078342488 |
|
10.52180 |
10.52 SAR |
20120125 |
25Jan12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Khalijia Invest
|
1.41354487760652765185856754306436990027 |
|
10.71619 |
10.72 SAR |
20120125 |
25Jan12 |
| |
|
Fixed Income |
Kuwait
|
Kuwait |
Monthly |
Kuwait Investment Company
|
100.324090745408714440043212099387828592 |
|
0.91200 |
0.91 KWD |
20120131 |
31Jan12 |
|
|
IPO |
Saudi Arabia
|
Saudi Arabia |
Monthly |
KSB Capital Group
|
0.644922404138445949549357367607060956749 |
|
18.13330 |
18.13 SAR |
20120131 |
31Jan12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
KSB Capital Group
|
26.34393499013385952749186710042131086342 |
|
10.13080 |
10.13 SAR |
20120211 |
11Feb12 |
|
|
Equity |
Qatar
|
Saudi Arabia |
Bi-Weekly |
KSB Capital Group
|
0.4850869286971361527385206122340141859101 |
|
9.94260 |
9.94 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
KSB Capital Group
|
0.9523873393419017652391872433470214921871 |
|
9.95660 |
9.96 SAR |
20120208 |
08Feb12 |
| |
 LHV Persian Gulf Fund (A Share) |
Equity |
GCC
|
Estonia |
Daily |
LHV Asset Management
|
N/A |
|
7.47140 |
7.47 EUR |
20120209 |
09Feb12 |
| |
 LHV Persian Gulf Fund (B Share) |
Equity |
GCC
|
Estonia |
Daily |
LHV Asset Management
|
N/A |
|
4.77420 |
4.77 EUR |
20120209 |
09Feb12 |
|
 MAC Al Houda FCP |
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
0.1428762184537321404726932834824409133396 |
|
135.45700 |
135.46 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.94365068767525704366404059286954199493 |
|
189.67500 |
189.68 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
11.42742689277607157163840299105354519963 |
|
157.62600 |
157.63 TND |
20120213 |
13Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
1.48017091734543997863533182000267058352 |
|
193.89200 |
193.89 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.88823607958338897049005207637868874349 |
|
172.50600 |
172.51 TND |
20120213 |
13Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
MAC SA
|
2.2613165976765923354252904259580718387 |
|
10546.62400 |
10,546.62 TND |
20120203 |
03Feb12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Charlemagne Capital (IOM) Limited
|
20.57804195804195804195804195804195804196 |
|
10.74900 |
10.75 EUR |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Ireland |
Daily |
Charlemagne Capital (IOM) Limited
|
20.57804195804195804195804195804195804196 |
|
10.67200 |
10.67 EUR |
20120209 |
09Feb12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
The Financial Corporation Company
|
7.99552987012987012987012987012987012987 |
|
1.13900 |
1.14 OMR |
20120208 |
08Feb12 |
| |
 Makaseb Arab Tigers Fund |
Equity |
MENA
|
Bahrain |
Daily |
Mashreqbank
|
21.744022 |
|
8.42978 |
8.43 USD |
20120212 |
12Feb12 |
| |
 Makaseb Emirates Equity Fund |
Equity |
UAE
|
Bahrain |
Daily |
Mashreqbank
|
3.387627 |
|
4.67751 |
4.68 USD |
20120212 |
12Feb12 |
| |
 Makaseb Emirates Opportunities Fund |
Equity |
UAE
|
Bahrain |
Daily |
Mashreqbank
|
1.961521 |
|
3.64181 |
3.64 USD |
20120212 |
12Feb12 |
| |
 Makaseb Income Fund |
Fixed Income |
MENA
|
Bahrain |
Weekly |
Mashreqbank
|
32.768431 |
|
10.32449 |
10.32 USD |
20120207 |
07Feb12 |
| |
|
Equity |
Qatar
|
Bahrain |
Daily |
Mashreqbank
|
9.746218 |
|
7.91432 |
7.91 USD |
20120212 |
12Feb12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Manafae Investment Company
|
18.00504141159524666906733885487936622254 |
|
0.67500 |
0.68 KWD |
20111231 |
31Dec11 |
| |
|
Equity |
MENA
|
Bahrain |
Weekly |
Kuwait Financial Centre
|
41.89 |
|
2.63000 |
2.63 USD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
GCC
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
15.223077 |
|
10.10000 |
10.10 USD |
20120126 |
26Jan12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Monthly |
Kuwait Financial Centre
|
133.446164926179330212459488656823910695 |
|
0.92000 |
0.92 KWD |
20120131 |
31Jan12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
323.467770975873244508462369463449765934 |
|
2.86500 |
2.87 KWD |
20120209 |
09Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
62.89160965070219661505221462009362621534 |
|
1.40500 |
1.41 KWD |
20120209 |
09Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Kuwait Financial Centre
|
206.33777457688152682751170327691753691 |
|
3.91000 |
3.91 KWD |
20120209 |
09Feb12 |
| |
|
Sector |
Kuwait
|
Kuwait |
Weekly |
Housing Finance Company
|
36.01008282319049333813467770975873244508 |
|
906.00000 |
906.00 KWD |
20120209 |
09Feb12 |
|
|
Sukuk |
MENA
|
UAE |
Weekly |
Mashreq Capital
|
25.740474 |
|
12.52600 |
12.53 USD |
20120207 |
07Feb12 |
| |
 Mashreq Arab Tigers Fund |
Equity |
MENA
|
Ireland |
Daily |
Mashreq Capital
|
5.593096 |
|
12.32660 |
12.33 USD |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
17.10809894754288555564763404325847352283 |
|
11.56530 |
11.57 EGP |
20120212 |
12Feb12 |
|
|
Sector |
GCC
|
Kuwait |
Monthly |
National Investments Company
|
58.67566078501980554555275477133597407274 |
|
0.52400 |
0.52 KWD |
20120131 |
31Jan12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Smart Asset Management
|
5.73574576044865803177994391774602750701 |
|
104.10500 |
104.11 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Maxula Bourse
|
2.53438376285218320202964347709974629457 |
|
103.12100 |
103.12 TND |
20120210 |
10Feb12 |
|
|
Equity |
Worldwide
|
Cayman Islands |
Monthly |
Mayar Capital Management Ltd
|
2.748248 |
|
101.72600 |
101.73 USD |
20120131 |
31Jan12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Middle East Financial Investment Company
|
14.27721721508186230067729721081542317743 |
|
100.37870 |
100.38 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Middle East Financial Investment Company
|
3.48691109807476934563489947202815849821 |
|
114.52370 |
114.52 SAR |
20120208 |
08Feb12 |
| |
|
Hedge Feeder |
MENA
|
Cayman Islands |
Monthly |
MENA Capital International
|
15.9 |
|
13.70000 |
13.70 USD |
20111231 |
31Dec11 |
| |
|
Equity |
MENA
|
Bermuda |
Weekly |
Emerging Asset Management Ltd
|
5.5 |
|
101.70000 |
101.70 USD |
20120131 |
31Jan12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
0.236106346483704974271012006861063464837 |
|
53.82000 |
53.82 EUR |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
0.292261 |
|
71.28000 |
71.28 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Meridio AG
|
7.5488 |
|
69.12000 |
69.12 USD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Compagnie Gestion et Finance
|
10.28708772866871411403391641073574576045 |
|
105.92800 |
105.93 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Acumen Asset Management
|
3.05015894588547277699511063230297505594 |
|
8.96230 |
8.96 EGP |
20120205 |
05Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
8.33573464821413773100190602469545040192 |
|
11.25000 |
11.25 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
15.83725946797049805253998508328499212729 |
|
252.04000 |
252.04 EGP |
20120209 |
09Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
137.085653766470539487859451396370266015 |
|
1011.31200 |
1,011.31 EGP |
20120211 |
11Feb12 |
| |
|
Fund of Funds |
Egypt
|
Egypt |
Weekly |
El Rashad Asset Management
|
4.9626215297919946962791083119250849424 |
|
8.17000 |
8.17 EGP |
20120205 |
05Feb12 |
| |
|
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
26.32939949869340301850567969708282224948 |
|
16.59090 |
16.59 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Morgan Stanley Saudi Arabia
|
17.39169857607594261639379233107567596395 |
|
145.61510 |
145.62 SAR |
20120207 |
07Feb12 |
| |
|
Feeder |
Oman
|
Saudi Arabia |
Daily |
Muscat Capital LLC
|
0.9708490213855261052743853661138072636126 |
|
90.82000 |
90.82 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
MENA
|
Bahrain |
Monthly |
Unifund Capital Financial Investment
|
5.6 |
|
36.49000 |
36.49 USD |
20110831 |
31Aug11 |
|
 Naeem Misr Fund |
Equity |
Egypt
|
Egypt |
Weekly |
Naeem Financial Investments
|
N/A |
|
104.70000 |
104.70 EGP |
20120205 |
05Feb12 |
| |
|
Fixed Income |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
N/A |
|
1021.28000 |
1,021.28 EGP |
20120209 |
09Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
12.70738377392889699179580674567000911577 |
|
33.59000 |
33.59 EGP |
20120209 |
09Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
17.86856716665285489351122897157537084611 |
|
70.82000 |
70.82 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
31.0991194165907019143117593436645396536 |
|
57.21000 |
57.21 EGP |
20120211 |
11Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
El Ahly Fund Management
|
1092.338810309107483218695616143200464076 |
|
156.12008 |
156.12 EGP |
20120209 |
09Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
El Ahly Fund Management
|
16.19292284743515372503522002154636612248 |
|
8.38000 |
8.38 EGP |
20120209 |
09Feb12 |
| |
|
Fund of Funds |
Egypt
|
Egypt |
Weekly |
El Rashad Asset Management
|
3.51146879920444186624678876274136073589 |
|
77.11000 |
77.11 EGP |
20120205 |
05Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
EFG-Hermes Holding
|
938.44160636446507002568989806911411287 |
|
153.77800 |
153.78 EGP |
20120213 |
13Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Beltone Asset Management
|
6.49932128946714179166321372337780724289 |
|
94.70830 |
94.71 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
1.06554901798292864837987900886715836579 |
|
107.35641 |
107.36 EGP |
20120211 |
11Feb12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
12.122885 |
|
7.17500 |
7.18 USD |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Equity |
GCC
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
24.80398562561254491996079712512250898399 |
|
3.55300 |
3.55 AED |
20120209 |
09Feb12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
67.4588914298159642818251116192965261897 |
|
3.08370 |
3.08 AED |
20120209 |
09Feb12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
28.45203092671240335402373951867581400414 |
|
4.68280 |
4.68 AED |
20120209 |
09Feb12 |
|
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
27.64347163236415114886202765980616356311 |
|
7.26620 |
7.27 AED |
20120209 |
09Feb12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
National Bank of Abu Dhabi
|
85.53032777959272568877273222258521180442 |
|
11.08090 |
11.08 AED |
20120209 |
09Feb12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Watani Investment Company
|
62.224 |
|
1.00878 |
1.01 USD |
20120209 |
09Feb12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Watani Investment Company
|
10.03601008282319049333813467770975873245 |
|
0.59315 |
0.59 KWD |
20120209 |
09Feb12 |
| |
|
Equity |
Qatar
|
Bahrain |
Weekly |
Watani Investment Company
|
27.185 |
|
1.34691 |
1.35 USD |
20120209 |
09Feb12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Noor Financial Investment
|
16.2671732084983795462729564277997839395 |
|
0.62939 |
0.63 KWD |
20120131 |
31Jan12 |
|
|
Equity |
GCC
|
Kuwait |
Monthly |
Noor Financial Investment
|
21.20177169607490097227223622614332012964 |
|
0.55698 |
0.56 KWD |
20120131 |
31Jan12 |
| |
 Ocean Fund Equities MENA Opportunities (Class A) |
Equity |
MENA
|
Luxembourg |
Daily |
GLG Partners UK
|
N/A |
|
80.05540 |
80.06 USD |
20120209 |
09Feb12 |
| |
 Ocean Fund Equities MENA Opportunities (Class B) |
Equity |
MENA
|
Luxembourg |
Daily |
GLG Partners UK
|
N/A |
|
841.61180 |
841.61 USD |
20120209 |
09Feb12 |
| |
|
Equity |
Oman
|
Oman |
Weekly |
Oman Arab Bank
|
21.84175064935064935064935064935064935065 |
|
0.90500 |
0.91 OMR |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Lebanon
|
Lebanon |
Daily |
Bank of Beirut Invest s.a.l.
|
84.91982833145134506808369312520757223514 |
|
100326.64000 |
100,326.64 LBP |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1184437743880808797445902802412202908833 |
|
1233.60000 |
1,233.60 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Orange Asset Managment
|
0.0931884829135627291001537188128177840842 |
|
1051.43000 |
1,051.43 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.122419179378030034291119782428757242521 |
|
1051.07000 |
1,051.07 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Orange Asset Managment
|
2.27412285680501359820267234243821686177 |
|
1089.99000 |
1,089.99 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Orange Asset Managment
|
0.1457774624571361002719640534468487643372 |
|
1119.75000 |
1,119.75 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
Palestinian Territories
|
Bahrain |
Monthly |
Global Investment House
|
13.3 |
|
86.74000 |
86.74 USD |
20111231 |
31Dec11 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
29.15000 |
29.15 EUR |
20120209 |
09Feb12 |
| |
|
Hedge |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
28.40000 |
28.40 EUR |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
48.13000 |
48.13 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
46.65000 |
46.65 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
35.20000 |
35.20 EUR |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
45.64000 |
45.64 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
45.46000 |
45.46 USD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Pictet Asset Management
|
N/A |
|
34.30000 |
34.30 EUR |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Pharos Asset Management
|
2.08196718322698268003646308113035551504 |
|
81.21000 |
81.21 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
Amwal for Financial Investments
|
2.32037789011353277533769785365045164498 |
|
80.03000 |
80.03 EGP |
20120209 |
09Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Phoenix Kato Asset Management
|
3.46871567083782215960885058423800447501 |
|
92.14000 |
92.14 EGP |
20120213 |
13Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Phoenix Kato Asset Management
|
38.69504234689649457197314991298582912074 |
|
12.29940 |
12.30 EGP |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
343.929096007477633862999065295767125117 |
|
104.19900 |
104.20 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
26.5249031913473093871010815863266123648 |
|
103.66900 |
103.67 TND |
20120210 |
10Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
35.44762940250269329576531035054280268501 |
|
11.50385 |
11.50 EGP |
20120211 |
11Feb12 |
|
 Principal Bank For Development and Agriculture Credit & Banque Du Caire Islamic Fund |
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
N/A |
|
10.03591 |
10.04 EGP |
20120211 |
11Feb12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
SHUAA Capital
|
12.08248668240979735295732879345378658905 |
|
88.78000 |
88.78 QAR |
20120131 |
31Jan12 |
| |
|
Equity |
Qatar
|
Qatar |
Monthly |
SHUAA Capital
|
5.18040529408534241309242682190125761986 |
|
90.44000 |
90.44 QAR |
20120131 |
31Jan12 |
| |
|
Equity |
Qatar
|
Isle of Man |
Weekly |
Epicure Managers Qatar Limited
|
200.776599 |
|
1.03790 |
1.04 USD |
20120202 |
02Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Rana Investment Company
|
0.8301749240040531171670844221641512452669 |
|
6.21500 |
6.22 SAR |
20120208 |
08Feb12 |
| |
|
Fixed Income |
GCC
|
Cayman Islands |
Weekly |
Rasmala Investment Bank Ltd
|
7.8 |
|
119.05840 |
119.06 USD |
20120202 |
02Feb12 |
| |
|
Equity |
Palestinian Territories
|
Luxembourg |
Weekly |
Rasmala Investment Bank Ltd
|
N/A |
|
95.37510 |
95.38 USD |
20120202 |
02Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
69.8200445309583488880593035038131299664 |
|
10.58302 |
10.58 SAR |
20120208 |
08Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
509.279302170550903951789237907311610047 |
|
5.88709 |
5.89 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
642.416284998133432883579542424404031785 |
|
45.08263 |
45.08 SAR |
20120208 |
08Feb12 |
|
|
Equity |
GCC excluding Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
57.61323342755053063836595381579649085382 |
|
6.84292 |
6.84 SAR |
20120208 |
08Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
102.704450429310436776705242387072689457 |
|
1468.54662 |
1,468.55 SAR |
20120212 |
12Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Riyad Capital
|
21.657815 |
|
24.77560 |
24.78 USD |
20120212 |
12Feb12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Riyad Capital
|
2.49151298597408138232627593195029598421 |
|
12.62693 |
12.63 SAR |
20120208 |
08Feb12 |
| |
|
Fixed Income |
MENA
|
Bahrain |
Weekly |
Royal Capital PJSC
|
17.700551 |
|
116.61000 |
116.61 USD |
20120207 |
07Feb12 |
| |
 Royal Capital MENA Multi-Market Strategy Fund |
Balanced |
MENA
|
Bahrain |
Weekly |
Royal Capital PJSC
|
13.850081 |
|
102.50000 |
102.50 USD |
20120207 |
07Feb12 |
|
 SAIB Arab Companies Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
6.913614 |
|
65.87610 |
65.88 USD |
20120208 |
08Feb12 |
| |
 SAIB Fund of Funds |
Fund of Funds |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
7.875211 |
|
11.02420 |
11.02 USD |
20120208 |
08Feb12 |
| |
 SAIB GCC Equity Fund |
Equity |
GCC
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
58.648539 |
|
137.67840 |
137.68 USD |
20120208 |
08Feb12 |
| |
 SAIB Global Equity Fund |
Fund of Funds |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
13.178518 |
|
128.94270 |
128.94 USD |
20120208 |
08Feb12 |
|
 SAIB Murabaha Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Alistithmar Capital
|
8.74434563489947202815849821342861714042 |
|
11.91110 |
11.91 SAR |
20120211 |
11Feb12 |
|
 SAIB Saudi Companies Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
13.14085622100154658418217695056263665938 |
|
74.59060 |
74.59 SAR |
20120208 |
08Feb12 |
| |
 SAIB Saudi Equity Fund |
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
15.07190043197696122873446749506692976375 |
|
128.11910 |
128.12 SAR |
20120208 |
08Feb12 |
|
 SAIB Sukuk Fund |
Sukuk |
GCC
|
Saudi Arabia |
Bi-Monthly |
Alistithmar Capital
|
8.31943336355394378966455122393472348141 |
|
100.59550 |
100.60 SAR |
20120201 |
01Feb12 |
|
 SAIB Trade Finance Fund |
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Weekly |
Alistithmar Capital
|
185.012729987733987520665564503226494587 |
|
12.47570 |
12.48 SAR |
20120208 |
08Feb12 |
| |
 SAIB US Equity Fund |
Fund of Funds |
United States
|
Saudi Arabia |
Bi-Weekly |
Alistithmar Capital
|
7.656925 |
|
127.69150 |
127.69 USD |
20120208 |
08Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
1.3626652423554546668447055681666444118 |
|
101.35500 |
101.36 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Latin America North America Central America
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
3.995184 |
|
11.70630 |
11.71 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Asia
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
4.011512 |
|
11.38110 |
11.38 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Europe
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
3.811163 |
|
11.66900 |
11.67 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Worldwide
|
Saudi Arabia |
Bi-Weekly |
Samba Capital
|
3.987978 |
|
11.66490 |
11.66 USD |
20120208 |
08Feb12 |
|
|
Equity |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
12.24413309024612579762989972652689152233 |
|
69.73000 |
69.73 EGP |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Arab Financial Consultants
|
192.525704366404059286954199492589130725 |
|
108.03100 |
108.03 TND |
20120210 |
10Feb12 |
| |
|
Index |
Kuwait
|
Kuwait |
Monthly |
Industrial and Financial Investments Company
|
36.39470291681670867842996038890889449046 |
|
0.57900 |
0.58 KWD |
20120131 |
31Jan12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
2290.983046237533998186763372620126926564 |
|
101.72460 |
101.72 SAR |
20120211 |
11Feb12 |
| |
|
Money Market |
GCC
|
Saudi Arabia |
Daily |
Saudi Fransi Capital
|
449.983287557996906831635646098874726681 |
|
24.50830 |
24.51 SAR |
20120212 |
12Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Khalijia Invest
|
6.97551117273745400245320249586688709935 |
|
10.23420 |
10.23 SAR |
20120125 |
25Jan12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
19.59083328889125913284624820009599488027 |
|
5.15280 |
5.15 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
1.38821796170870886886032744920270918884 |
|
108.37000 |
108.37 SAR |
20120212 |
12Feb12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
1.6819758946189536558050237320676230601 |
|
8.16200 |
8.16 SAR |
20120208 |
08Feb12 |
| |
|
Sector |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
17.23878166497786784704815743160364780545 |
|
27.43500 |
27.44 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
Saudi Arabia
|
Cayman Islands |
Weekly |
SHUAA Capital
|
9.932 |
|
8.37000 |
8.37 USD |
20120207 |
07Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Tri-Weekly |
Saudi Fransi Capital
|
69.83266279131779638419284304837075355981 |
|
4389.44950 |
4,389.45 SAR |
20120211 |
11Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
1740.741833768865660498106767639059250173 |
|
138.27530 |
138.28 SAR |
20120212 |
12Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
146.806069009652818516345794890939149912 |
|
18.68040 |
18.68 SAR |
20120208 |
08Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
N/A |
|
83.24000 |
83.24 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
N/A |
|
82.63000 |
82.63 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
N/A |
|
83.80000 |
83.80 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
N/A |
|
85.01000 |
85.01 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
N/A |
|
8.01000 |
8.01 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
N/A |
|
8.26000 |
8.26 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA Turkey
|
Luxembourg |
Daily |
Schroder Investment Management Limited
|
N/A |
|
8.75000 |
8.75 USD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
15.68792538725316306018682748019392219463 |
|
359.31000 |
359.31 MAD |
20120203 |
03Feb12 |
| |
|
Capital Guaranteed |
Morocco
|
Morocco |
Daily |
Gestar
|
145.906102400378384770013006976469197115 |
|
106992.74000 |
106,992.74 MAD |
20120209 |
09Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Gestar
|
164.129614165779827361948681565566985929 |
|
11373.19000 |
11,373.19 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Gestar
|
8.44653978952347168026486933900910488353 |
|
32234.83000 |
32,234.83 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
99.49716980016554333688069055220527373773 |
|
30247.22000 |
30,247.22 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
2.59978443892633321508809270426865318671 |
|
1189.73000 |
1,189.73 MAD |
20120203 |
03Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Gestar
|
16.65329454889440700011824524062906468015 |
|
4758.00000 |
4,758.00 MAD |
20120203 |
03Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Gestar
|
86.46565224074730992077568877852666430176 |
|
1416.59000 |
1,416.59 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Gestar
|
518.137355799929052855622561191912025541 |
|
153924.49000 |
153,924.49 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Singapore |
Daily |
GLG Partners UK
|
N/A |
|
0.71900 |
0.72 USD |
20120209 |
09Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
SHUAA Capital Saudi Arabia
|
23.90797290811156738307290277851847901445 |
|
102.89000 |
102.89 SAR |
20120212 |
12Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
137.836159700894645480037388169314995326 |
|
102.36800 |
102.37 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Amen Invest
|
62.25464013887034316998264120710375216985 |
|
33.98900 |
33.99 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
19.97390339363840605415632020811162350715 |
|
384.26000 |
384.26 MAD |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
74.72306361593945843679791888376492846163 |
|
232.38000 |
232.38 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
15.78817701312522170982617949627527492018 |
|
3314.01000 |
3,314.01 MAD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
7.96340309802530448149461984155137755705 |
|
2664.21000 |
2,664.21 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
64.2885244176421899018564502778763154783 |
|
5847.12000 |
5,847.12 MAD |
20120210 |
10Feb12 |
| |
|
Fund of Funds |
Morocco
|
Morocco |
Weekly |
Wafa Gestion
|
6.53422348350478893224547711954593827598 |
|
343.54000 |
343.54 MAD |
20120210 |
10Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Wafa Gestion
|
1164.191717630365377793543809861653068464 |
|
4118.15000 |
4,118.15 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
0.8826278541861396715182267325410602216584 |
|
58.41500 |
58.42 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Axis Capital Gestion
|
24.4478568567231940178929096007477633863 |
|
107.57800 |
107.58 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
87.70263052476966217118440379222860194953 |
|
102.81600 |
102.82 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
SIFIB BH
|
3.54853785552143143276805982107090399252 |
|
45.44900 |
45.45 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
BNA Capitaux
|
1.75257043664040592869541994925891307251 |
|
91.16000 |
91.16 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Daily |
CFG Gestion
|
15.23328520752039730400851365732529265697 |
|
5592.03000 |
5,592.03 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
Societe de Bourse de Tunisie
|
9.63212711977567098411002804112698624649 |
|
274.76700 |
274.77 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
29.90986780611563626652423554546668447056 |
|
105.00400 |
105.00 TND |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
2.32808118573908398985178261450126852717 |
|
111.77300 |
111.77 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
336.86673788222726665776472159166777941 |
|
102.97400 |
102.97 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
STB Manager
|
1.04686874081986914140739751635732407531 |
|
80.30200 |
80.30 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Morocco
|
Morocco |
Weekly |
Marogest
|
3.60750727208229868747782901738205037247 |
|
3262.57000 |
3,262.57 MAD |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
50.14011233297859761144613929289346103819 |
|
4441.91000 |
4,441.91 MAD |
20120210 |
10Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
0.8245426625717719321671785285084791026839 |
|
115.02000 |
115.02 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
9.56402723995192949659500600881292562425 |
|
104.54000 |
104.54 TND |
20120213 |
13Feb12 |
| |
|
Balanced |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
0.9006542929630124182133796234477233275471 |
|
113.70200 |
113.70 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Societe de Bourse de Tunisie
|
336.24515956736546935505407931633061824 |
|
103.12500 |
103.13 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
COFIB Capital Finances
|
0.7130458005074108692749365736413406329283 |
|
16.43700 |
16.44 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
BIAT Asset Management
|
566.369341701161703832287354787020964081 |
|
104.33200 |
104.33 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
BMCE Capital Gestion
|
80.40341480430412675889795435733711718103 |
|
3105.26000 |
3,105.26 MAD |
20120210 |
10Feb12 |
| |
|
Sector |
MENA
|
Bahrain |
Weekly |
Securities & Investment Company
|
7.140189 |
|
11.77640 |
11.78 USD |
20120208 |
08Feb12 |
| |
|
Equity |
GCC excluding Saudi Arabia
|
Bahrain |
Weekly |
Securities & Investment Company
|
72.251704 |
|
103.99000 |
103.99 USD |
20120208 |
08Feb12 |
| |
|
Equity |
GCC
|
Bahrain |
Weekly |
Securities & Investment Company
|
72.251704 |
|
210.54000 |
210.54 USD |
20120209 |
09Feb12 |
| |
|
Equity |
Saudi Arabia
|
Bahrain |
Weekly |
Securities & Investment Company
|
5.933536 |
|
10.38930 |
10.39 USD |
20120208 |
08Feb12 |
| |
|
Money Market |
GCC
|
Bahrain |
Weekly |
Securities & Investment Company
|
12.644339 |
|
10.20610 |
10.21 USD |
20120126 |
26Jan12 |
| |
|
Equity |
Bahrain
|
Bahrain |
Weekly |
Securities & Investment Company
|
17.67279310344827586206896551724137931034 |
|
0.16200 |
0.16 BHD |
20120209 |
09Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
0.9733566433566433566433566433566433566434 |
|
80.27000 |
80.27 EUR |
20120213 |
13Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
1.064816 |
|
80.67000 |
80.67 USD |
20120213 |
13Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
0.7411597836126138012930465760654439899723 |
|
80.01000 |
80.01 EUR |
20120213 |
13Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Silk Invest Limited
|
2.247333 |
|
79.89000 |
79.89 USD |
20120213 |
13Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
7.15925747907516366951189193668683185547 |
|
374.71600 |
374.72 EGP |
20120209 |
09Feb12 |
| |
|
Balanced |
Egypt
|
Egypt |
Weekly |
Prime Investments Asset Management
|
6.06287362227562774508991464324189939504 |
|
256.53800 |
256.54 EGP |
20120209 |
09Feb12 |
|
|
Fund of Funds |
Worldwide
|
Bahrain |
Weekly |
Solidarity Group Holding BSC(c)
|
3.237189 |
|
0.90170 |
0.90 USD |
20120131 |
31Jan12 |
| |
|
Equity |
South East Asia
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
19.065008 |
|
44.39175 |
44.39 USD |
20120208 |
08Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
Smart Asset Management
|
10.68233408999866470823875016691147015623 |
|
2395.85700 |
2,395.86 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
6.47690212977542056849258307781552995774 |
|
7.62614 |
7.63 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
Egypt
|
Egypt |
Weekly |
HC Securities and Investment
|
2.93629750559376812795226651197480732576 |
|
206.38000 |
206.38 EGP |
20120209 |
09Feb12 |
| |
 TAIB Saudi Fund |
Index |
Saudi Arabia
|
Bahrain |
Daily |
TAIB Bank
|
1.171692 |
|
22.67409 |
22.67 USD |
20120212 |
12Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
2.47819076315929817076422590795157591595 |
|
18.28210 |
18.28 SAR |
20120208 |
08Feb12 |
|
|
Equity |
India MENA Cocos (Keeling) Islands
|
Cayman Islands |
Weekly |
Gulfmena Investments Ltd
|
N/A |
|
N/A |
N/A |
N/A |
N/A |
| |
|
Sector |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
1.31534239345560100277081409156880854994 |
|
8.74935 |
8.75 EUR |
20120208 |
08Feb12 |
| |
|
Sector |
Worldwide
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
0.7505343712890882702203456920438052513524 |
|
10.72748 |
10.73 EUR |
20120208 |
08Feb12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Prime Investments Asset Management
|
10.42933438302809314659816027181569569901 |
|
10.50480 |
10.50 EGP |
20120212 |
12Feb12 |
|
|
Sukuk |
GCC
|
Bahrain |
Monthly |
Tharawat Investment House B.S.C.
|
4.150374 |
|
1.04200 |
1.04 USD |
20111231 |
31Dec11 |
| |
|
Equity |
MENA
|
Cayman Islands |
Monthly |
Tharwa Investment Company
|
6.681053 |
|
1.23700 |
1.24 USD |
20120131 |
31Jan12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Tharwa Investment Company
|
26.82754051134317608930500540151242347857 |
|
1.05406 |
1.05 KWD |
20120201 |
01Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Tharwa Investment Company
|
11.16812027367662945624774936982355059417 |
|
0.62861 |
0.63 KWD |
20120201 |
01Feb12 |
| |
|
Fund of Funds |
Worldwide
|
Cayman Islands |
Monthly |
Tharwa Investment Company
|
3.22635 |
|
1.00600 |
1.01 USD |
20120131 |
31Jan12 |
| |
|
Money Market |
Egypt
|
Egypt |
Daily |
Beltone Asset Management
|
75.65014054860362973398524902626999254164 |
|
11.72327 |
11.72 EGP |
20120212 |
12Feb12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Gulf Baader Capital Markets
|
10.3038961038961038961038961038961038961 |
|
0.89500 |
0.90 OMR |
20120117 |
17Jan12 |
|
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
The Investor Company for Securities
|
1.20088928590475174657351607914244573623 |
|
11.49630 |
11.50 SAR |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
The Investor Company for Securities
|
23.1683470214921870833555543704335768759 |
|
10.70000 |
10.70 SAR |
20120208 |
08Feb12 |
| |
|
Index |
Saudi Arabia
|
Saudi Arabia |
Daily |
Audi Capital
|
7.62765132526265265852487867313743267026 |
|
6.14640 |
6.15 SAR |
20120211 |
11Feb12 |
| |
|
Hedge Fund of Funds |
Worldwide
|
Bahrain |
Monthly |
Global Investment House
|
12.41 |
|
102.08000 |
102.08 USD |
20111130 |
30Nov11 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Al Tijari Investment Company
|
31.32877205617572920417716960749009722722 |
|
0.55000 |
0.55 KWD |
20120125 |
25Jan12 |
| |
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Al Tijari Investment Company
|
145.408714440043212099387828592005761613 |
|
0.41100 |
0.41 KWD |
20120209 |
09Feb12 |
|
|
Equity |
Kuwait
|
Kuwait |
Weekly |
Al Tijari Investment Company
|
7.56211739287000360100828231904933381347 |
|
0.33000 |
0.33 KWD |
20120209 |
09Feb12 |
| |
|
Fund of Funds |
MENA
|
UAE |
Monthly |
The National Investor
|
2.09626483719917238375258630077316781008 |
|
6.85380 |
6.85 AED |
20120131 |
31Jan12 |
| |
|
Hedge |
MENA
|
Bermuda |
Monthly |
The National Investor
|
8.4 |
|
990.71600 |
990.72 USD |
20120131 |
31Jan12 |
| |
|
Equity |
MENA
|
Ireland |
Weekly |
The National Investor
|
24.9 |
|
965.15000 |
965.15 USD |
20120202 |
02Feb12 |
| |
|
Equity |
UAE
|
UAE |
Weekly |
The National Investor
|
49.35750843950778612653816835456822389197 |
|
4.60930 |
4.61 AED |
20120209 |
09Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Weekly |
United Gulf Financial Services-North Africa (UGFS-NA)
|
4.72859527306716517559086660435305114167 |
|
10074.66500 |
10,074.67 TND |
20120213 |
13Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
United Gulf Financial Services-North Africa (UGFS-NA)
|
N/A |
|
99.93700 |
99.94 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tunisie Valeurs
|
321.679797035652290025370543463746828682 |
|
139.89300 |
139.89 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Tuniso Emiratie SICAV
|
38.95743290158899719588730137535051408733 |
|
103.79300 |
103.79 TND |
20120210 |
10Feb12 |
| |
|
Equity |
GCC
|
Oman |
Weekly |
United Securities LLC
|
16.36363636363636363636363636363636363636 |
|
1.02700 |
1.03 OMR |
20120208 |
08Feb12 |
| |
|
Equity |
Tunisia
|
Tunisia |
Daily |
UBCI Finance
|
1.99893176659100013352917612498330885298 |
|
103.73600 |
103.74 TND |
20120210 |
10Feb12 |
| |
|
Fixed Income |
Tunisia
|
Tunisia |
Daily |
Societe de Conseil et d’Intermediation Financiere
|
38.07450928027774068633996528241420750434 |
|
104.63400 |
104.63 TND |
20120210 |
10Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
2.90328532576563793307319380394939103701 |
|
2410.57000 |
2,410.57 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
61.65202459501005084545347049781246304836 |
|
1112.95000 |
1,112.95 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
0.0642025540971975877970911670805250088684 |
|
1108.81000 |
1,108.81 MAD |
20120209 |
09Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
22.61188494738086792006621733475227622088 |
|
16560.21000 |
16,560.21 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
0.0624357337117181033463403098025304481495 |
|
1439.62000 |
1,439.62 MAD |
20120209 |
09Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
30.88390315714792479602695991486342674707 |
|
1128.50000 |
1,128.50 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
16.357791178905049071774861061842260849 |
|
1775.67000 |
1,775.67 MAD |
20120209 |
09Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
8.20316388790351188364668322100035473572 |
|
13930.81000 |
13,930.81 MAD |
20120209 |
09Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Daily |
Upline Capital Management
|
2.81236656024595010050845453470497812463 |
|
1901.52000 |
1,901.52 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
United States
|
Saudi Arabia |
Tri-Weekly |
Riyad Capital
|
0.020374 |
|
15.32601 |
15.33 USD |
20120208 |
08Feb12 |
| |
|
Money Market |
Saudi Arabia
|
Saudi Arabia |
Daily |
Saudi Hollandi Capital Company
|
20.914149 |
|
17.52660 |
17.53 USD |
20120208 |
08Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Al Rajhi Capital
|
102.287979 |
|
2034.16280 |
2,034.16 USD |
20120212 |
12Feb12 |
|
|
Trade Finance |
Saudi Arabia
|
Saudi Arabia |
Daily |
Samba Capital
|
117.630745 |
|
25.98940 |
25.99 USD |
20120211 |
11Feb12 |
| |
|
Money Market |
GCC
|
Saudi Arabia |
Daily |
Saudi Fransi Capital
|
32.442802 |
|
2.53960 |
2.54 USD |
20120212 |
12Feb12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Vision Investment Services Company
|
28.31628831168831168831168831168831168831 |
|
1.42280 |
1.42 OMR |
20120212 |
12Feb12 |
| |
|
Equity |
Oman
|
Oman |
Daily |
Vision Investment Services Company
|
17.29904935064935064935064935064935064935 |
|
0.99100 |
0.99 OMR |
20120213 |
13Feb12 |
| |
|
Equity |
GCC
|
Oman |
Daily |
Vision Investment Services Company
|
27.63578701298701298701298701298701298701 |
|
1.10700 |
1.11 OMR |
20120212 |
12Feb12 |
| |
|
Equity |
Saudi Arabia
|
Saudi Arabia |
Bi-Weekly |
Watan Investment and Securities Company
|
0.5563847261479387765985814089915204522425 |
|
10.32950 |
10.33 SAR |
20120212 |
12Feb12 |
| |
|
Equity |
Morocco
|
Morocco |
Weekly |
Winéo Gestion
|
13.74561369279886484568996097907059240866 |
|
1467.31000 |
1,467.31 MAD |
20120203 |
03Feb12 |
| |
|
Money Market |
Morocco
|
Morocco |
Daily |
Winéo Gestion
|
9.59362468960624334870521461511174175239 |
|
1070.19000 |
1,070.19 MAD |
20120209 |
09Feb12 |
| |
|
Fixed Income |
Morocco
|
Morocco |
Weekly |
Winéo Gestion
|
27.71824086555516140475345867328840014189 |
|
1064.52000 |
1,064.52 MAD |
20120203 |
03Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.136461 |
|
2.33200 |
2.33 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.195404 |
|
2.57640 |
2.58 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
2.630694 |
|
8.53350 |
8.53 USD |
20120210 |
10Feb12 |
| |
|
Equity |
MENA
|
Luxembourg |
Daily |
Piraeus Bank (Cyprus)
|
0.218489 |
|
9.58280 |
9.58 USD |
20120210 |
10Feb12 |
|
|
Sector |
Kuwait
|
Kuwait |
Monthly |
National Investments Company
|
100.290115232265034209578682030968671228 |
|
0.71200 |
0.71 KWD |
20120131 |
31Jan12 |
| |
|
Equity |
GCC
|
Kuwait |
Monthly |
Zumorroda Investment Company
|
16.42182931220741807706157724162765574361 |
|
0.51324 |
0.51 KWD |
20111031 |
31Oct11 |