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  • Search Results: 950 records  
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  Fund Name
      NAV   As Of
         
   Feeder MENA
 Channel Islands Monthly Arab Bank Fund Managers (Guernsey)
 3.421073   6.23000 6.23 USD 20120430 30Apr12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 61.24179716863978806192565609735905290173   12.73862 12.74 EGP 20120523 23May12
   Equity Egypt
 Egypt Weekly Delta Rasmala Asset Management
 4.94255269475949995860584485470651544002   76.89000 76.89 EGP 20120301 01Mar12
   Index MENA
 UAE Daily Abu Dhabi Commercial Bank
 51.7   5.46947 5.47 USD 20120523 23May12
   Index UAE
 UAE Daily Abu Dhabi Commercial Bank
 25.046281171730371338342589567679407601   3.98460 3.98 AED 20120523 23May12
   Equity Tunisia
 Tunisia Weekly Tunisie Valeurs
 10.75922418639515272659129239802611031295   16.40100 16.40 TND 20120514 14May12
   Hedge MENA
 Cayman Islands Monthly Ajeej Capital
 100   98.60000 98.60 USD 20120430 30Apr12
   Sector GCC
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 0.7088147614857478068421192971228968349199   0.41650 0.42 SAR 20120520 20May12
   Equity GCC
 Kuwait Monthly Ahli Capital Investment Company
 62.13418986438258386866523911491791577445   0.81114 0.81 KWD 20120326 26Mar12
   Equity Kuwait
 Kuwait Monthly Ahli Capital Investment Company
 132.369735902926481084939329050678087081   0.90705 0.91 KWD 20120328 28Mar12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 366.524967606034728152576145744378024481   2131.85000 2,131.85 MAD 20120424 24Apr12
   Equity Oman
 Oman Daily The Financial Corporation Company
 10.83940519480519480519480519480519480519   1.10600 1.11 OMR 20120523 23May12
   Equity Kuwait
 Kuwait Monthly Al Aman Investment Company
 14.15950392576730906495360456816559600286   0.45500 0.46 KWD 20120229 29Feb12
   Balanced Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.5140858267224686114060840777062902117559   124.69500 124.70 TND 20120430 30Apr12
   Equity Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.1430445374476856768067961771503529264789   11.43000 11.43 TND 20120430 30Apr12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly ANB Invest
 4.878758   17.59600 17.60 USD 20120522 22May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 4.219279   13.84110 13.84 USD 20120522 22May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 1.774172   12.84940 12.85 USD 20120522 22May12
   Equity Europe
 Saudi Arabia Bi-Weekly ANB Invest
 6.047569   11.84520 11.85 USD 20120522 22May12
   Fixed Income Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 5.327403   14.58980 14.59 USD 20120522 22May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 2.999528   15.24400 15.24 USD 20120522 22May12
   Equity Japan
 Saudi Arabia Bi-Weekly ANB Invest
 2.924851   9.40410 9.40 USD 20120522 22May12
   Money Market Saudi Arabia
 Saudi Arabia Daily ANB Invest
 43.89857238087619657094099138735567821241   14.06920 14.07 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 65.92680452230488227608457990027464469509   69.76100 69.76 SAR 20120522 22May12
   Equity United States
 Saudi Arabia Bi-Weekly ANB Invest
 6.544422   10.50210 10.50 USD 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 88.74238967549262725648614777484467909234   11.20450 11.20 SAR 20120521 21May12
   Balanced Egypt
 Egypt Weekly AT - Asset Management
 7.04758589287192648398046195877142147529   95.00000 95.00 EGP 20120301 01Mar12
   Equity GCC
 Bahrain Monthly Kuwait Finance and Investment Company
 61.336631   7.22286 7.22 USD 20120430 30Apr12
   Fund of Funds Emerging Markets
 UAE Weekly Commercial Bank of Dubai
 0.590462   10.91830 10.92 USD 20110512 12May11
   Fixed Income GCC
 UAE Weekly Commercial Bank of Dubai
 4.84   11.00000 11.00 USD 20120331 31Mar12
   Fixed Income Worldwide
 UAE Weekly Commercial Bank of Dubai
 8.59   12.23716 12.24 USD 20110512 12May11
   Trade Finance UAE
 UAE Weekly Commercial Bank of Dubai
 2.32222585211804421213111183709027550909   10.58000 10.58 AED 20120331 31Mar12
   Fixed Income UAE
 UAE Infrequently Commercial Bank of Dubai
 17.6118915387128389415223783077425677883   10.00000 10.00 AED 20090201 01Feb09
   Equity GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 6.13612271018318534517238620910327173826   9.63850 9.64 SAR 20120523 23May12
   Fund of Funds Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 6.97516773733047822983583154889364739472   0.63065 0.63 KWD 20120430 30Apr12
   Money Market Kuwait
 Kuwait Weekly Al Dar Asset Management Company
 226.796034975017844396859386152748037116   1.22769 1.23 KWD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 4.82110278372591006423982869379014989293   0.56809 0.57 KWD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly National Investments Company
 46.09880085653104925053533190578158458244   0.45600 0.46 KWD 20120430 30Apr12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 2.86125083326667199957336746393621843586   12.31210 12.31 SAR 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 21.73359117937231688131616137375676612538   15.44270 15.44 SAR 20120521 21May12
   Equity Emerging Markets
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 19.734275   12.23200 12.23 USD 20120523 23May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 8.09843639175532624056742127296482948031   13.33910 13.34 SAR 20120521 21May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 24.42268671839586166440018131882782710716   13.04000 13.04 SAR 20120521 21May12
   Equity Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 2.2402424041725308386455832436459971852   9.73503 9.74 EGP 20120301 01Mar12
   Fixed Income Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 17.61259291648447748141670310450371665938   101.64300 101.64 TND 20120503 03May12
   Equity GCC
 UAE Weekly Al Hilal Bank
 9.71360121964499618860938691059566590439   94.40000 94.40 AED 20120215 15Feb12
   Sukuk Worldwide
 UAE Weekly Al Hilal Bank
 N/A   N/A N/A N/A N/A
   Equity Morocco
 Morocco Weekly Upline Capital Management
 0.5404198121263877028181041844577284372331   136.46000 136.46 MAD 20120302 02Mar12
   Equity GCC
 UAE Monthly Securities & Investment Company
 22.4   9.92000 9.92 USD 20120331 31Mar12
   Fund of Funds UAE
 UAE Weekly Union National Bank
 0.8439507786126538168354568223891974300338   6.01000 6.01 AED 20120503 03May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Aloula Geojit Capital
 4.51932218755832866703997013572247553529   10.11190 10.11 SAR 20120521 21May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Aljazira Capital
 41.403533   60.24160 60.24 USD 20120522 22May12
   Equity GCC
 Bahrain Monthly National Investments Company
 49.203173   0.63400 0.63 USD 20120430 30Apr12
   Money Market UAE
 UAE Weekly Al Mal Capital
 2.5868452575411085701840357181748883807   1.10819 1.11 AED 20120516 16May12
   Equity MENA
 Bahrain Weekly Al Mal Capital
 4.363   7.02000 7.02 USD 20120516 16May12
   Fixed Income MENA
 Cayman Islands Weekly Al Mal Capital
 0.826   11.34000 11.34 USD 20120516 16May12
   Equity Saudi Arabia
 UAE Weekly Al Mal Capital
 1.1403   1.09000 1.09 USD 20120516 16May12
   Equity UAE
 UAE Weekly Al Mal Capital
 14.01230534683654579113579440270064249156   0.62770 0.63 AED 20120516 16May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 135.532222   1.24957 1.25 USD 20120521 21May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 33.296793   1.32020 1.32 USD 20120516 16May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 58.431557   1.27780 1.28 USD 20120521 21May12
   Equity MENA
 Luxembourg Monthly Al Masah Capital Limited
 N/A   89.30000 89.30 USD 20120331 31Mar12
   Equity Japan
 Saudi Arabia Bi-Weekly Aljazira Capital
 40.846776   81.91700 81.92 USD 20120522 22May12
   Balanced Egypt
 Egypt Weekly EFG-Hermes Holding
 14.27511151585396142064740458647239009852   94.38000 94.38 EGP 20120517 17May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 9.13569047809508572647521531610804468976   15.53090 15.53 SAR 20120521 21May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 19.85346532277417806575473962083033357331   16.09920 16.10 SAR 20120521 21May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 2.347339   13.41960 13.42 USD 20120522 22May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly ANB Invest
 6.404904   11.74490 11.74 USD 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 66.27255792869903741034050609284590566088   5.12830 5.13 SAR 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily ANB Invest
 452.443485854464976135242513932218755833   18.82240 18.82 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly ANB Invest
 74.31893181878783030690878063088286270432   71.26190 71.26 SAR 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily ANB Invest
 33.196586   17.75560 17.76 USD 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Bilad Investment Company
 45.20468042556595472362211023118150547956   1.13900 1.14 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 163.409262992293949817347945497693517852   76.20550 76.21 SAR 20120521 21May12
   Equity GCC
 Saudi Arabia Bi-Weekly Samba Capital
 46.66885529157667386609071274298056155508   11.35520 11.36 SAR 20120521 21May12
   Sector GCC
 Kuwait Monthly Al Muthana Investment Company
 27.35305139186295503211991434689507494647   0.65000 0.65 KWD 20120430 30Apr12
   Index Kuwait
 Kuwait Monthly Al Muthana Investment Company
 12.91311920057102069950035688793718772305   0.37300 0.37 KWD 20120430 30Apr12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Samba Capital
 12.741528   9.11110 9.11 USD 20120516 16May12
   Equity Asia Pacific
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 13.124573   12.34340 12.34 USD 20120523 23May12
   Equity Kuwait
 Kuwait Monthly Al Dar Asset Management Company
 5.44834760885082084225553176302640970735   0.40555 0.41 KWD 20120430 30Apr12
   Equity UAE
 UAE Daily Abu Dhabi Commercial Bank
 71.87193727540019601437438745508003920287   3.62805 3.63 AED 20120523 23May12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly Aljazira Capital
 107.274854544969735754472975495293709837   129.20290 129.20 SAR 20120523 23May12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 2.73404818279658912161602781687225763722   102.03240 102.03 EGP 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Samba Capital
 632.994927605791536677065834733221342293   34.74090 34.74 SAR 20120521 21May12
   Equity GCC
 Saudi Arabia Bi-Weekly Samba Capital
 12.614095938991547342879236327760445831   12.01750 12.02 SAR 20120521 21May12
   Equity GCC
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 69.99102471802255819534437245020398368131   86.09520 86.10 SAR 20120520 20May12
   Capital Protected GCC
 Saudi Arabia Quarterly Al Rajhi Capital
 6.53723595445697677519131802789110204517   101.61370 101.61 SAR 20120417 17Apr12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 16.711356   165.09900 165.10 USD 20120521 21May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 13.721143   126.06320 126.06 USD 20120521 21May12
   Equity China
India
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 15.596019   9.19690 9.20 USD 20120521 21May12
   Capital Protected Saudi Arabia
 Saudi Arabia Quarterly Al Rajhi Capital
 6.09166866650667946564274858011359091273   104.06130 104.06 SAR 20120417 17Apr12
   Equity Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 156.934251926512545663013625576620537024   310.43890 310.44 SAR 20120522 22May12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 22.8270290376769858411327093832493400528   9.02800 9.03 SAR 20120522 22May12
   Equity GCC
 Qatar Monthly Al Rayan Investment LLC
 11.1   1.04700 1.05 USD 20120430 30Apr12
   Equity GCC
 Qatar Monthly Al Rayan Investment LLC
 47.2646380314182137756783477974294188729   1.07700 1.08 QAR 20120430 30Apr12
   Money Market Saudi Arabia
 Saudi Arabia Daily Samba Capital
 35.441935   25.27370 25.27 USD 20120522 22May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Samba Capital
 671.288782230754872943497853505052929099   25.71710 25.72 SAR 20120522 22May12
   Equity Kuwait
 Kuwait Monthly Kuwait and Middle East Financial Investment Company
 125.3705496074232690935046395431834404   1.35900 1.36 KWD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly National Investments Company
 136.900802997858672376873661670235546039   0.48600 0.49 KWD 20120430 30Apr12
   Equity MENA
 UAE Weekly Union National Bank
 19.14134814330828705216160296199499074377   6.79000 6.79 AED 20120503 03May12
   Hedge Worldwide
 UAE Monthly First Gulf Bank
 N/A   105.08410 105.08 AED 20120430 30Apr12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 27.17777671119643761832386742393941817988   15.64690 15.65 SAR 20120521 21May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 28.39643655174252726448550782604058341999   18.78330 18.78 SAR 20120521 21May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 12.60071700930592219289123536783723968749   15.53760 15.54 SAR 20120521 21May12
   Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Riyad Capital
 13.91622616857318081220169053142415273445   17.24940 17.25 SAR 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Daily Aljazira Capital
 67.19284617230621550275977921766258699304   213.78060 213.78 SAR 20120523 23May12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 3.58098716781190495901978640615945028562   89.86100 89.86 EGP 20120517 17May12
   Equity Europe
 Saudi Arabia Bi-Weekly Aljazira Capital
 41.434145   101.47990 101.48 USD 20120522 22May12
   Equity Qatar
 Qatar Monthly EFG-Hermes Holding
 15.53125892562891354498516972426672525541   12.86550 12.87 QAR 20120415 15Apr12
   Equity Qatar
 Qatar Monthly EFG-Hermes Holding
 19.62160166977919367241568713610897506317   12.85920 12.86 QAR 20120415 15Apr12
   Equity Kuwait
 Kuwait Weekly Kuwait Finance and Investment Company
 6.53958957887223411848679514632405424697   0.36203 0.36 KWD 20120516 16May12
   Equity Qatar
 Qatar Monthly QNB Banque Privee (Suisse) SA
 23.80090574535867296495660771174338130287   12.83000 12.83 QAR 20120430 30Apr12
   Equity Qatar
 Qatar Monthly QNB Banque Privee (Suisse) SA
 14.47997638141272108096232011424805009338   12.38000 12.38 QAR 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly National Investments Company
 482.745053533190578158458244111349036403   0.61200 0.61 KWD 20120430 30Apr12
   Fixed Income Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 N/A   10.30669 10.31 EGP 20120301 01Mar12
  
Al Watany Bank of Egypt Fund
 Capital Guaranteed Egypt
 Egypt Weekly NBK Capital Asset Management Egypt
 13.9771184700720258299528106631343654276   127.18398 127.18 EGP 20120301 01Mar12
   Money Market Egypt
 Egypt Daily NBK Capital Asset Management Egypt
 59.2499677125589866710820432154979716864   12.04987 12.05 EGP 20120522 22May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.08321014318854491640668746500279977602   12.19060 12.19 SAR 20120523 23May12
   Equity GCC
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.35398581446817587926299229394981734795   9.67020 9.67 SAR 20120523 23May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 0.53996   78.09860 78.10 USD 20120523 23May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 3.100032   92.88720 92.89 USD 20120523 23May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 6.60062954963602911767058635309175265979   11.24880 11.25 SAR 20120523 23May12
   Sukuk Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 14.64607844705756872783510652481134842546   11.00260 11.00 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 67.37343225875263312268351865184118603845   58.25170 58.25 SAR 20120523 23May12
   Index Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.4902487800975921926245900327973762099   13.03100 13.03 SAR 20120523 23May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 161.364115137455670213049622696850918593   12.67420 12.67 SAR 20120523 23May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 3.87625949924006079513638908887289016879   12.17460 12.17 SAR 20120523 23May12
   Sector MENA
 Kuwait Monthly Kuwait Investment Company
 39.36244468236973590292648108493932905068   1.04700 1.05 KWD 20120331 31Mar12
   Trade Finance GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 210.646681065514758819294456443484521238   14.01160 14.01 SAR 20120523 23May12
   Trade Finance GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 24.179207   1.51710 1.52 USD 20120523 23May12
   Equity Qatar
 Qatar Monthly Global Investment House
 17.86851147973195649785784906074920355927   15.57400 15.57 QAR 20120430 30Apr12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 137.426891506067094932191291934332619557   1.06400 1.06 KWD 20120517 17May12
   Money Market Kuwait
 Kuwait Weekly Kuwait Investment Company
 30.43286224125624553890078515346181299072   0.58800 0.59 KWD 20120402 02Apr12
   Equity GCC
 Saudi Arabia Bi-Weekly Al-Khabeer Capital
 7.01602405140922059568567847905500893262   1015.80540 1,015.81 SAR 20120522 22May12
   Money Market Saudi Arabia
 Saudi Arabia Bi-Weekly Al-Khabeer Capital
 7.47575553955683545316374690024798016159   1002.64010 1,002.64 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al-Nefaie Investment Group
 0.4426611204436978375063328267071967575927   10.65690 10.66 SAR 20120520 20May12
   Sector GCC
 Saudi Arabia Bi-Weekly Saudi Fransi Capital
 8.8574412713649574700690611417753246407   9.33980 9.34 SAR 20120523 23May12
   Equity Kuwait
 Kuwait Weekly Kuwait Investment Company
 518.503240542469664525339043540328336902   0.94600 0.95 KWD 20120405 05Apr12
   Equity MENA
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 N/A   93.48640 93.49 SAR 20120521 21May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 65.196915   2.09050 2.09 USD 20120521 21May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 14.39567   101.35940 101.36 USD 20120521 21May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Al Rajhi Capital
 16.602572   2.00820 2.01 USD 20120521 21May12
   Equity Kuwait
 Kuwait Monthly Al Safat Investment Company
 21.32752319771591720199857244825124910778   0.25400 0.25 KWD 20110929 29Sep11
   Equity Saudi Arabia
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 103.408983014692157960696477615124123403   7.85890 7.86 SAR 20120523 23May12
   Equity Kuwait
 Saudi Arabia Weekly Al Bilad Investment Company
 9.88393290506780870806566738044254104211   0.48990 0.49 KWD 20120517 17May12
   Equity GCC
 Kuwait Monthly Bayan Investment Company
 8.03261955745895788722341184867951463241   0.42900 0.43 KWD 20120331 31Mar12
   Fixed Income Egypt
 Egypt Daily Prime Investments Asset Management
 N/A   101.26730 101.27 EGP 20120523 23May12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly NCB Capital
 21.142033   0.99344 0.99 USD 20120521 21May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 1679.476293096552275817934565234781217503   1.22185 1.22 SAR 20120524 24May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 171.470636   1.21913 1.22 USD 20120524 24May12
   Equity Emerging Markets
 Saudi Arabia Bi-Weekly NCB Capital
 36.250465   1.13353 1.13 USD 20120521 21May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 15.2247822277847309136420525657071339174   1.18124 1.18 EUR 20120524 24May12
   Equity Europe
 Saudi Arabia Bi-Weekly NCB Capital
 254.949114   2.24255 2.24 USD 20120521 21May12
   Equity GCC
 Saudi Arabia Bi-Weekly NCB Capital
 27.36928859024611364424179398981414820148   1.09289 1.09 SAR 20120521 21May12
   Equity GCC
 Saudi Arabia Bi-Weekly NCB Capital
 67.11909553902354478308401994507106098179   0.73080 0.73 SAR 20120521 21May12
   Sector Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 10.684332   0.83285 0.83 USD 20120521 21May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 254.949114   2.22612 2.23 USD 20120521 21May12
   Sector Worldwide
 Saudi Arabia Bi-Weekly NCB Capital
 24.591794   1.28094 1.28 USD 20120521 21May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 177.097115   2.46054 2.46 USD 20120524 24May12
   Money Market Saudi Arabia
 Saudi Arabia Daily NCB Capital
 76.86840306108844625763272271551609204597   2.58250 2.58 SAR 20120524 24May12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 8.17705836866384022611524411380422899501   0.94646 0.95 SAR 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 17.98603925019331786790390102125163320268   1.16937 1.17 SAR 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily NCB Capital
 3302.30779697624190064794816414686825054   1.71393 1.71 SAR 20120524 24May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly NCB Capital
 474.155442764578833693304535637149028078   6.95271 6.95 SAR 20120521 21May12
   Money Market Saudi Arabia
 Saudi Arabia Daily NCB Capital
 33.840798   5.14597 5.15 USD 20120524 24May12
   Equity United States
 Saudi Arabia Bi-Weekly NCB Capital
 77.669481   1.37735 1.38 USD 20120521 21May12
   Trade Finance GCC
 Saudi Arabia Weekly NCB Capital
 46.014027   1.02976 1.03 USD 20120522 22May12
   Equity United States
 Saudi Arabia Bi-Weekly NCB Capital
 50.90293   2.40565 2.41 USD 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al Awwal Financial Services
 1.37667573260805802202490467429272324881   9.81600 9.82 SAR 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly Al Awwal Financial Services
 31.63783004026344559101938511585739807482   10.28000 10.28 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Daily Al Awwal Financial Services
 1.50082233421326293896488280937524998   10.92730 10.93 SAR 20120522 22May12
  
Aldurrah SAR Liquidity Fund
 Money Market Saudi Arabia
 Saudi Arabia Bi-Weekly Itqan Capital Company
 4.46978641708663306935445164386849052076   10.27070 10.27 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alinma Investment Company
 18.77473002159827213822894168466522678186   11.02980 11.03 SAR 20120522 22May12
   Capital Protected Saudi Arabia
 Saudi Arabia Daily Alinma Investment Company
 35.01413273604778284403914353518385195851   10.05140 10.05 SAR 20120523 23May12
   Index United States
 Bahrain Weekly Al Madar Finance and Investment Company
14.662141   1.68870 1.69 USD 20120427 27Apr12
   Equity MENA
 Bahrain Weekly Franklin Templeton Investments (ME) Limited
 23.3   52.11000 52.11 USD 20120523 23May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 4.11585233181345492360611151107911367091   12.98380 12.98 SAR 20120523 23May12
   Fixed Income Tunisia
 Tunisia Daily Amen Invest
 174.478106065338247235929789493409956899   101.94400 101.94 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Amen Invest
 30.609032419264163907801861452932725342   102.72400 102.72 TND 20120503 03May12
   Equity United States
 Saudi Arabia Tri-Weekly Riyad Capital
 290.979197   31.67320 31.67 USD 20120522 22May12
   Sector GCC
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 1.430687   0.61300 0.61 USD 20120520 20May12
   Money Market Qatar
 Cayman Islands Monthly Amwal LLC
 N/A   N/A N/A N/A N/A
   Money Market Qatar
 Cayman Islands Monthly Amwal LLC
 N/A   N/A N/A N/A N/A
   Fixed Income Egypt
 Egypt Daily Arab African Investment Management
 N/A   10.16202 10.16 EGP 20120523 23May12
   Equity Egypt
 Egypt Daily Arab African Investment Management
 42.36346982366089908104975577448464276844   97.36000 97.36 EGP 20120523 23May12
   Money Market Egypt
 Egypt Daily Arab African Investment Management
 118.937905124596406987333388525540193725   127.50330 127.50 EGP 20120523 23May12
   Equity MENA
 Bahrain Monthly Al Arabi Investment Group
 34.491488   7.95000 7.95 USD 20120430 30Apr12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 7.22920901126408010012515644555694618273   118.42000 118.42 EUR 20120525 25May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 2.327107   95.00000 95.00 USD 20120515 15May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 9.38637797246558197747183979974968710889   114.85000 114.85 EUR 20120523 23May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 4.139416   92.40000 92.40 USD 20120523 23May12
   Equity MENA
 Virgin Islands (British) Weekly SHUAA Capital
 47.767   22.93000 22.93 USD 20120522 22May12
   Fixed Income Egypt
 Egypt Weekly HC Securities and Investment
 N/A   10.52000 10.52 EGP 20120519 19May12
   Equity Egypt
 Egypt Weekly Cairo Funds Management
 1.31276132130143223776802715456577531253   102.92724 102.93 EGP 20120301 01Mar12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 22.89825863068134779369153075585727295306   11.75735 11.76 EGP 20120523 23May12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 2.69426873085520324530176339100918950244   136.75400 136.75 EGP 20120517 17May12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 4.62739708913736023486788681366731213692   76.56100 76.56 TND 20120503 03May12
   Fund of Funds MENA
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 12.965824   117.19570 117.20 USD 20120430 30Apr12
   Equity MENA
 Saudi Arabia Bi-Weekly Audi Capital
 17.029593   9.21910 9.22 USD 20120522 22May12
   IPO GCC
 Saudi Arabia Bi-Weekly Arbah Capital
 3.64283443991147374876676532544063141615   12.02860 12.03 SAR 20120523 23May12
   Hedge MENA
 Cayman Islands Monthly Arqaam Capital
 51.4   108.96000 108.96 USD 20120331 31Mar12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Al Bilad Investment Company
 189.327058901954510305842199290723408794   0.41160 0.41 SAR 20120520 20May12
   Money Market Morocco
 Morocco Daily Atlas Capital Management
 86.75182339880444064901793339026473099915   1123.88000 1,123.88 MAD 20120518 18May12
   Balanced Morocco
 Morocco Weekly Atlas Capital Management
 35.45788659265584970111016225448334756618   937.91000 937.91 MAD 20120518 18May12
   Fixed Income Morocco
 Morocco Weekly Atlas Capital Management
 48.77589091944207230287503558212354113293   151.86000 151.86 MAD 20120518 18May12
   Equity Morocco
 Morocco Weekly Atlas Capital Management
 51.07134323939652718474238542556219755195   304.36000 304.36 MAD 20120518 18May12
   Equity Tunisia
 Tunisia Daily Attijari Gestion
 1.24242613529889437191579736398275969767   13.09300 13.09 TND 20120525 25May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0949465925416952963957773752264351302392   10.90800 10.91 TND 20120525 25May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0630895121494159535261415453807233431195   10.61200 10.61 TND 20120525 25May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 0.0630895121494159535261415453807233431195   10.53800 10.54 TND 20120525 25May12
   Fixed Income Tunisia
 Tunisia Daily Attijari Gestion
 95.5574989068648885002186270222999562746   100.14000 100.14 TND 20120525 25May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 7.5976013492410519083015803610469111125   1613.85100 1,613.85 TND 20120525 25May12
   Balanced Tunisia
 Tunisia Daily Attijari Gestion
 5.335748641389218564557436442001374227   161.10000 161.10 TND 20120525 25May12
   Fixed Income Tunisia
 Tunisia Daily Axis Capital Gestion
 5.10770066837403960272346804922231244925   101.11900 101.12 TND 20120525 25May12
   Equity Tunisia
 Tunisia Daily Axis Capital Gestion
 4.03813542382409894434380660878255981011   176.43800 176.44 TND 20120525 25May12
   Capital Protected Tunisia
 Tunisia Weekly Axis Capital Gestion
 11.54625710537822474857892435505028421513   2347.22500 2,347.23 TND 20120525 25May12
   Equity Iraq
 Virgin Islands (British) Monthly Godvig Capital
 16.1   1036.32000 1,036.32 USD 20120430 30Apr12
   IPO Saudi Arabia
 Saudi Arabia Daily Bakheet Investment Group
 23.02660267178625709943204543636509079274   0.92310 0.92 SAR 20120522 22May12
   Equity Qatar
 Saudi Arabia Bi-Weekly Bakheet Investment Group
 2.68223742100631949444044476441884649228   1.04460 1.04 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Daily Bakheet Investment Group
 12.17251206570141055382236087779644295123   1.52570 1.53 SAR 20120522 22May12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 47.81617070949581919033032535805944200679   12.66546 12.67 EGP 20120523 23May12
   Money Market GCC
 Oman Daily BankMuscat S.A.O.G
 N/A   N/A N/A N/A N/A
   Fixed Income Egypt
 Egypt Weekly EFG-Hermes Holding
 11.22569219306233959764881198774733007699   11.66961 11.67 EGP 20120520 20May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 16.7403487043629439523139332726219057869   147.26000 147.26 EGP 20120517 17May12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 360.308276016226508816955045947512211276   16.51310 16.51 EGP 20120523 23May12
   Equity India
 Mauritius Weekly BankMuscat SAOG
 4.03761   8.09000 8.09 USD 20120521 21May12
   Index Kuwait
 Bahrain Daily BankMuscat SAOG
 0.659285   0.44690 0.45 USD 20120524 24May12
   Equity Oman
 Oman Daily BankMuscat SAOG
 21.37423896103896103896103896103896103896   1.11400 1.11 OMR 20120523 23May12
   Equity GCC
 Oman Daily BankMuscat SAOG
 17.15987792207792207792207792207792207792   1.05300 1.05 OMR 20120522 22May12
   Index GCC
 Luxembourg Weekly BankMuscat SAOG
 26.642623   10.78000 10.78 USD 20120523 23May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 17.57769401440516599056213262687308552032   38.00000 38.00 EGP 20120517 17May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 151.568712641774981372630184617931948009   12.38626 12.39 EGP 20120523 23May12
   Capital Guaranteed Egypt
 Egypt Weekly Cairo Funds Management
 16.95791936418577696829207715870519082706   250.51000 250.51 EGP 20120301 01Mar12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 11.65226972431492673234539283053232883517   307.98000 307.98 EGP 20120524 24May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 18.36303949002400860998427022104478847587   64.50000 64.50 EGP 20120524 24May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 2484.129034688302011755940061263349615034   19.00836 19.01 EGP 20120523 23May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 19.29311639549436795994993742177722152691   10.82291 10.82 EUR 20120523 23May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 82.1151   10.74234 10.74 USD 20120523 23May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 3.24923779724655819774718397997496871089   10.37000 10.37 EUR 20120524 24May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 4.637152   9.68000 9.68 USD 20120524 24May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 1.15613878446115288220551378446115288221   9.02000 9.02 GBP 20120524 24May12
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   N/A N/A N/A N/A
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   N/A N/A N/A N/A
   Equity MENA
 Ireland Daily Baring Asset Management Limited
 N/A   N/A N/A N/A N/A
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 35.10721086182631012501034853878632337114   61.46000 61.46 EGP 20120517 17May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 50.60886061456601263717991353508480212837   107359.55000 107,359.55 LBP 20120518 18May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 39.2539741157299634186897239773860991021   106779.92000 106,779.92 LBP 20120518 18May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 24.022909   1049.32000 1,049.32 USD 20120518 18May12
   Fixed Income Lebanon
 Lebanon Weekly Bank of Beirut s.a.l.
 33.670151   105.39000 105.39 USD 20120516 16May12
   Equity Egypt
 Egypt Weekly Beltone Asset Management
 1.03356370560476860667273780942130971107   6.43000 6.43 EGP 20120523 23May12
   Equity MENA
 Bermuda Weekly Beltone Asset Management
 35   6.21000 6.21 USD 20120521 21May12
   Sukuk GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 10.377011   1048.99000 1,048.99 USD 20120522 22May12
   Money Market GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 2.027075   1094.70000 1,094.70 USD 20120515 15May12
   Money Market GCC
 Luxembourg Weekly Bank of London and The Middle East PLC
 52.876979   1109.56000 1,109.56 USD 20120515 15May12
   Equity Egypt
 Egypt Weekly Prime Investments Asset Management
 2.91831823826475701630929712724563291663   90.64500 90.65 EGP 20120517 17May12
   Money Market Egypt
 Egypt Daily CI Asset Management
 17.77680652371885089825316665286861495157   124.36000 124.36 EGP 20120523 23May12
   Fixed Income Lebanon
 Bahrain Monthly Blominvest Bank
 313.982205   11499.60000 11,499.60 USD 20120404 04Apr12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 31.171631   6754.11000 6,754.11 USD 20120523 23May12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 8.910735   5123.37000 5,123.37 USD 20120523 23May12
   Balanced Lebanon
 Lebanon Daily Blominvest Bank
 11.86048   5129.79000 5,129.79 USD 20120523 23May12
   Money Market Lebanon
 Lebanon Daily Blominvest Bank
 40.555098   1.05115 1.05 USD 20120522 22May12
   Balanced Jordan
 Lebanon Daily Blominvest Bank
 6.80924225352112676056338028169014084507   2677.74000 2,677.74 JOD 20120523 23May12
   Balanced Jordan
 Lebanon Daily Blominvest Bank
 11.134306   4455.57000 4,455.57 USD 20120523 23May12
   Balanced Egypt
 Lebanon Daily Blominvest Bank
 5.524836   4862.80000 4,862.80 USD 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Blominvest Saudi Arabia
 18.16008399328053755699544036477081833453   1062.60000 1,062.60 SAR 20120521 21May12
   Money Market Morocco
 Morocco Daily BMCE Capital Gestion
 125.985411443210930828351836037574722459   1233.69000 1,233.69 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily BMCE Capital Gestion
 702.043727754056362083689154568744662681   1906.95000 1,906.95 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily BMCI Gestion
 45.81935200683176771989752348420153714774   142.74000 142.74 MAD 20120504 04May12
   Balanced Morocco
 Morocco Weekly BMCI Gestion
 2.50507065186450327355536578423000284657   109.76000 109.76 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly BMCI Gestion
 52.87633020210646171363506974096214062055   180.25000 180.25 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCI Gestion
 8.64224514659834898946769143182465129519   193.72000 193.72 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 177.052177170509536009109023626530031312   106307.56000 106,307.56 MAD 20120504 04May12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 352.380516937090805579276971249644178765   96518.90000 96,518.90 MAD 20120504 04May12
   Fixed Income Morocco
 Morocco Daily BMCI Gestion
 15.65342522060916595502419584400797039567   124.05000 124.05 MAD 20120504 04May12
   Balanced Tunisia
 Tunisia Daily BNA Capitaux
 0.2942095071522268723842838403398088575176   130.79000 130.79 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily BNA Capitaux
 0.5884190143044537447685676806796177150353   131.45000 131.45 TND 20120503 03May12
   Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 12.311061   1266.03720 1,266.04 USD 20120430 30Apr12
   Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 9.805003   128143.40850 128,143.41 USD 20120430 30Apr12
   Sukuk GCC
 Ireland Bi-Monthly BNP Paribas Investment Partners
 0.16053   12756.05470 12,756.05 USD 20120430 30Apr12
   Fixed Income Kuwait
 Kuwait Quarterly KIPCO Asset Management Company
 84.4726159885795860099928622412562455389   1.04900 1.05 KWD 20111231 31Dec11
   Equity United Kingdom
 Saudi Arabia Tri-Weekly Riyad Capital
 12.41492167919799498746867167919799498747   28.40500 28.41 GBP 20120522 22May12
   Equity Kuwait
 Kuwait Monthly Burgan Bank
 271.161302640970735189150606709493219129   1.76379 1.76 KWD 20120422 22Apr12
   Money Market Kuwait
 Kuwait Daily Burgan Bank
 54.11537473233404710920770877944325481799   1.00396 1.00 KWD 20120523 23May12
   Equity Morocco
 Morocco Weekly Credit Agricole Du Maroc Gestion
 0.113856988329063478508397381155707372616   925.01000 925.01 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Credit Agricole Du Maroc Gestion
 0.2851210930828351836037574722459436379163   1008.42000 1,008.42 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Weekly Credit Agricole Du Maroc Gestion
 0.1137345858240819812126387702818104184458   1008.66000 1,008.66 MAD 20120420 20Apr12
   Fixed Income Tunisia
 Tunisia Daily COFIB Capital Finances
 18.11793366231494784183896558186020363546   101.42100 101.42 TND 20120503 03May12
   Equity Kuwait
 Kuwait Weekly CapCorp Investment Company
 32.38044254104211277658815132048536759458   0.88200 0.88 KWD 20120524 24May12
   Money Market Morocco
 Morocco Daily Capital Trust
 N/A   N/A N/A N/A N/A
   Fixed Income Morocco
 Morocco Weekly Capital Trust Gestion
 N/A   N/A N/A N/A N/A
   Money Market Morocco
 Morocco Daily CDG Capital Gestion
 183.039707144890407059493310560774267008   1646.88000 1,646.88 MAD 20120509 09May12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 0.5871251921434671221178479931682322801025   4529.93000 4,529.93 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 14.86646114432109308283518360375747224594   2193.87000 2,193.87 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 40.36832348420153714773697694278394534586   1527.32000 1,527.32 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 66.39517734130372900654711073156846000569   1119.10000 1,119.10 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 54.23507725590663250782806717904924565898   1210.45000 1,210.45 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.6618598348989467691431824651295189296897   3004.26000 3,004.26 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 2.85043609450612012524907486478793054369   1719.07000 1,719.07 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 0.152495986336464560204953031596925704526   1351.46000 1,351.46 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 1.23566638200967833760318815826928551096   957.14000 957.14 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 44.89028909763734699686877312838030173641   2091.52000 2,091.52 MAD 20120509 09May12
   Money Market Morocco
 Morocco Daily CDG Capital Gestion
 279.988747395388556789069171648163962425   1553.51000 1,553.51 MAD 20120509 09May12
   Equity Morocco
 Morocco Weekly CFG Gestion
 2.24730999146029035012809564474807856533   86.14000 86.14 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly CFG Gestion
 19.65537375462567606034728152576145744378   107.01000 107.01 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly CFG Gestion
 4.02089928835752917734130372900654711073   34914.71000 34,914.71 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 27.8630223740392826643894107600341588386   162.81000 162.81 MAD 20120524 24May12
   Equity Morocco
 Morocco Daily CFG Gestion
 29.23651796185596356390549387987475092514   529.77000 529.77 MAD 20120524 24May12
   Capital Guaranteed Morocco
 Morocco Weekly CFG Gestion
 21.05954306860233418730429832052376885853   1053.32000 1,053.32 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 0.1197588385994876174210076857386848847139   105.12000 105.12 MAD 20120524 24May12
   Fixed Income Morocco
 Morocco Daily CFG Gestion
 37.6086717904924565898092798178195274694   278.32000 278.32 MAD 20120524 24May12
   Money Market Morocco
 Morocco Daily CFG Gestion
 115.682787247366922857956162823797324224   1823.38000 1,823.38 MAD 20120524 24May12
   Equity Morocco
 Morocco Daily CFG Gestion
 9.22041821804725306006262453743239396527   348.95000 348.95 MAD 20120524 24May12
   Feeder China
 Saudi Arabia Weekly Samba Capital
 47.15186   18.73660 18.74 USD 20120521 21May12
   Equity Egypt
 Egypt Weekly CI Asset Management
 4.5695112178160443745343157546154482987   39.73000 39.73 EGP 20120517 17May12
   Equity Morocco
 Morocco Daily CDG Capital Gestion
 0.1138585824081981212638770281810418445773   1000.49000 1,000.49 MAD 20120424 24Apr12
   Equity Kuwait
 Kuwait Monthly Coast Investment and Development Company
 147.073518915060670949321912919343326196   0.63300 0.63 KWD 20120331 31Mar12
   Fixed Income Egypt
 Egypt Daily CI Asset Management
 15.72309148108287109860087755608908022187   106.89000 106.89 EGP 20120523 23May12
   Money Market Egypt
 Egypt Daily CI Asset Management
 1398.771260865965725639539696994784336452   181.34000 181.34 EGP 20120523 23May12
   Equity Egypt
 Egypt Weekly CI Asset Management
 21.23208411292325523636062587962579683749   54.48000 54.48 EGP 20120517 17May12
   Capital Protected Egypt
 Egypt Monthly CI Asset Management
 15.82345558407152910009106714131964566603   110.38000 110.38 EGP 20120513 13May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 529.630156787457003439724822014238860891   1938.77080 1,938.77 SAR 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 39.300311   5.51760 5.52 USD 20120522 22May12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 0.0176332916145181476846057571964956195244   86.95600 86.96 EUR 20120515 15May12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 4.52687359198998748435544430538172715895   66.80800 66.81 EUR 20120515 15May12
   Fund of Funds MENA
 Luxembourg Weekly Compass Asset Management S.A.
 0.008718397997496871088861076345431789737171   68.81100 68.81 EUR 20120515 15May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 8.51198791290669757430250848580180478516   159.65000 159.65 EGP 20120517 17May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 9.99909280569583574799238347545326599884   76.03000 76.03 EGP 20120517 17May12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 118.010858349201092805695835747992383475   1041.31000 1,041.31 EGP 20120523 23May12
   Balanced Egypt
 Egypt Weekly HC Securities and Investment
 8.36089543836410298865800149018958523057   110.22000 110.22 EGP 20120524 24May12
   Equity GCC
 UAE Monthly Daman Investments
 N/A   102.71000 102.71 AED 20120331 31Mar12
   Equity UAE
 UAE Weekly Daman Investments
 54.9929217031471196776652510072960906022   93.68000 93.68 AED 20120331 31Mar12
   Equity UAE
 UAE Weekly Daman Investments
 54.9929217031471196776652510072960906022   108.26000 108.26 AED 20120331 31Mar12
   Equity UAE
 UAE Weekly Daman Investments
 N/A   78.84000 78.84 AED 20120331 31Mar12
   Fixed Income Morocco
 Morocco Weekly CDG Capital Gestion
 N/A   1041.21000 1,041.21 MAD 20120420 20Apr12
   Hedge Feeder Worldwide
 Cayman Islands Monthly Dubai Shariah Asset Management
 9.66215   141.32000 141.32 USD 20120331 31Mar12
   Hedge Feeder Worldwide
 Cayman Islands Monthly Dubai Shariah Asset Management
 41.222001   137.90000 137.90 USD 20120331 31Mar12
   Hedge Feeder Worldwide
 Cayman Islands Weekly Dubai Shariah Asset Management
 0.038155   171.06000 171.06 USD 20120403 03Apr12
   Hedge Feeder MENA
 Cayman Islands Monthly Duet MENA Ltd
 N/A   110.02797 110.03 USD 20120229 29Feb12
   Balanced Kuwait
 Kuwait Monthly Bayan Investment Company
 9.01137758743754461099214846538187009279   0.41700 0.42 KWD 20120331 31Mar12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 12.12577614040897425283549962745260369236   53.90000 53.90 EGP 20120517 17May12
   Equity Egypt
 Bermuda Monthly EFG-Hermes Holding
 29.805127   26.08000 26.08 USD 20120521 21May12
   Equity Egypt
 Bermuda Weekly EFG-Hermes Holding
 1.96644755360543091315506250517426939316   3.59000 3.59 EGP 20120517 17May12
   Equity MENA
 Bermuda Weekly EFG-Hermes Holding
 108   18.95000 18.95 USD 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly EFG-Hermes KSA
 14.69239580833533317334613230941524678026   7.74860 7.75 SAR 20120522 22May12
   Sector Middle East
Africa
 Bermuda Monthly EFG-Hermes Holding
 18.405725   26.53000 26.53 USD 20120523 23May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 10.41796009603443993708088417915390346883   101.09000 101.09 EGP 20120517 17May12
   Fixed Income Morocco
 Morocco Daily Valoris Management
 256.065656589809279817819527469399373755   1584.68000 1,584.68 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly Valoris Management
 149.933064958724736692285795616282379732   2541.14000 2,541.14 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly Valoris Management
 8.2668340449758041559920296043267862226   1208.78000 1,208.78 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Valoris Management
 10.57932707087959009393680614859094790777   334.34000 334.34 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Valoris Management
 230.324610304582977512097922003985197837   1244.77000 1,244.77 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Valoris Management
 404.726866040421292342727013948192428124   1438.52000 1,438.52 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Weekly Valoris Management
 0.6012113862795331625391403358952462282949   4224.22000 4,224.22 MAD 20120420 20Apr12
   Hedge Emerging Markets
 UAE Weekly Mashreq Capital
 15.2   9.95810 9.96 USD 20120220 20Feb12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 42.79003   1.14370 1.14 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.96720 0.97 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 0.0640272556390977443609022556390977443609   0.92660 0.93 GBP 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.94650 0.95 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.95750 0.96 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.00490 1.00 GBP 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.95780 0.96 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 26.301595   1.15980 1.16 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.98870 0.99 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.97810 0.98 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 24.81998   1.06690 1.07 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.98200 0.98 USD 20120524 24May12
   Fund of Funds Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.99680 1.00 USD 20120524 24May12
   Equity Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 41.93   6.33780 6.34 USD 20120521 21May12
   Equity Worldwide
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.25620 6.26 USD 20120521 21May12
   Equity UAE
 UAE Weekly SHUAA Capital
 11.19378198845693128607208973102471959055   5.62000 5.62 AED 20120522 22May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.64820 10.65 USD 20120515 15May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.07840 10.08 EUR 20120521 21May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   12.09320 12.09 USD 20120518 18May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.63100 10.63 USD 20120518 18May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 20.17   12.26250 12.26 USD 20120518 18May12
   Sukuk MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.60790 10.61 USD 20120518 18May12
   Hedge Worldwide
 Channel Islands Monthly Emirates NBD Asset Management Limited
 N/A   8.65630 8.66 USD 20120331 31Mar12
   Hedge Worldwide
 Channel Islands Monthly Emirates NBD Asset Management Limited
 24.78   8.75030 8.75 USD 20120331 31Mar12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 20.39   10.03910 10.04 USD 20120524 24May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   9.72890 9.73 USD 20120524 24May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   9.79640 9.80 USD 20120524 24May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.23430 10.23 AED 20120524 24May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.15900 10.16 AED 20120524 24May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   N/A N/A N/A N/A
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   N/A N/A N/A N/A
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 38.58   10.41010 10.41 USD 20120524 24May12
   Money Market MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.31700 10.32 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.86750 11.87 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.94880 10.95 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   12.14940 12.15 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.77650 10.78 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.42780 10.43 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.12610 10.13 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   N/A N/A N/A N/A
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 32.24   11.93670 11.94 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.02410 11.02 USD 20120524 24May12
   Fixed Income MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   11.35430 11.35 AED 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.43840 1.44 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.97500 0.98 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   9.63350 9.63 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   0.99520 1.00 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 24.8   1.44980 1.45 USD 20120524 24May12
   Equity MENA
 Channel Islands Weekly Emirates NBD Asset Management Limited
 N/A   0.87200 0.87 USD 20110823 23Aug11
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   1.46630 1.47 USD 20120524 24May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 63   9.32300 9.32 USD 20120524 24May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.62310 6.62 AED 20120524 24May12
   Balanced MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.66920 6.67 USD 20120521 21May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.03210 10.03 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   10.53920 10.54 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   6.13950 6.14 AED 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   7.34630 7.35 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 84.7   8.53460 8.53 USD 20120524 24May12
   Equity MENA
 Channel Islands Daily Emirates NBD Asset Management Limited
 N/A   8.71840 8.72 USD 20120524 24May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 0.7279374217772215269086357947434292866083   117.50270 117.50 EUR 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 21.63438047559449311639549436795994993742   11.98430 11.98 EUR 20120523 23May12
   Equity Europe
 Saudi Arabia Tri-Weekly Riyad Capital
 448.637869837296620775969962453066332916   32.98020 32.98 EUR 20120522 22May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 18.431681   1022.93000 1,022.93 USD 20120518 18May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 7.83343306565113006043546651212848745757   54.03000 54.03 EGP 20120524 24May12
   Money Market Egypt
 Egypt Daily Delta Rasmala Asset Management
 168.4460187101581256726550211110191241   156.75930 156.76 EGP 20120523 23May12
   Equity Egypt
 Egypt Weekly EFG-Hermes Holding
 24.26821657421972017551121781604437453432   72.01000 72.01 EGP 20120517 17May12
   Equity Saudi Arabia
 Saudi Arabia Intraday FALCOM Financial Services
 17.73569901074580700210649814681492147295   23.54480 23.54 SAR 20120523 23May12
   Equity GCC
 Saudi Arabia Daily Falcom Financial Services
 6.973642   10.36547 10.37 USD 20120523 23May12
   IPO Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 8.30833746633602645121723595445697677519   1667.29000 1,667.29 SAR 20120523 23May12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly Falcom Financial Services
 0.3232056102178492387275684611897714849479   11.56210 11.56 SAR 20120523 23May12
   Sector Saudi Arabia
 Saudi Arabia Intraday FALCOM Financial Services
6.82759352585126523211476415220115724075   25.60550 25.61 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 44.98580353571714262858971282297416206703   1.63001 1.63 SAR 20120523 23May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Falcom Financial Services
 38.77957870037063701570541023384795882996   1.08112 1.08 SAR 20120523 23May12
   Sukuk Saudi Arabia
 Saudi Arabia Weekly Falcom Financial Services
 0.6748473455456896781590806068847825507293   935.37040 935.37 SAR 20110730 30Jul11
   Fixed Income South Asia
MENA
 Luxembourg Bi-Monthly Falcon Private Bank
 48.58   1039.01000 1,039.01 USD 20120515 15May12
   Fixed Income Morocco
 Morocco Weekly AD Capital
 24.27584264161685169370908055792769712496   1177.18000 1,177.18 MAD 20120518 18May12
   Money Market Morocco
 Morocco Daily AD Capital
 43.18974039282664389410760034158838599488   1065.10000 1,065.10 MAD 20120525 25May12
   Equity Morocco
 Morocco Weekly AD Capital
 9.77120216339311130088243666382009678338   920.71000 920.71 MAD 20120518 18May12
   Fixed Income Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 7.8568305328252857767505777999875070273   102.74600 102.75 TND 20120430 30Apr12
   Fixed Income Tunisia
 Tunisia Weekly Compagnie Gestion et Finance
 0.2804672371790867636954213255044037728778   119.61700 119.62 TND 20120430 30Apr12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 0.4885598633646456020495303159692570452605   1036.56000 1,036.56 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 3.38994910333048676345004269854824935952   129.19000 129.19 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 1.70173674921719328209507543410190720182   134.40000 134.40 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 3.76667486478793054369484770851124395104   137.78000 137.78 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 7.38966148590947907771135781383432963279   124.16000 124.16 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly Upline Capital Management
 75.8005736407628807287218901224025049815   3028.24000 3,028.24 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 565.909957984628522630230572160546541418   430204.44000 430,204.44 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.1358058639339595787076572729860518075719   1154.73000 1,154.73 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RED MED Asset Management
 0.3407437517791061770566467406774836322232   100.27000 100.27 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly RED MED Asset Management
 9.68707190435525192143467122117847993168   103.01000 103.01 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily RED MED Asset Management
 12.15591346427554796470253344719612866496   102.75000 102.75 MAD 20120424 24Apr12
   Equity Tunisia
 Tunisia Weekly Amen Invest
 0.128677618839402835904803548004247610719   119.93300 119.93 TND 20120502 02May12
   Balanced Tunisia
 Tunisia Weekly Amen Invest
 0.5371978262227497032918983072021987631957   111.21500 111.22 TND 20120502 02May12
   Balanced Tunisia
 Tunisia Weekly Amen Invest
 0.7183459304141420450996314573052657879943   99.81600 99.82 TND 20120502 02May12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 76.15497398235126672359806433247936236835   2532.29000 2,532.29 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 44.79184753771705095360091090236265300313   371.25000 371.25 MAD 20120518 18May12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 17.78863353259322516367776828921150014233   479.49000 479.49 MAD 20120518 18May12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 531.006328949615713065755764304013663535   1163.44000 1,163.44 MAD 20120504 04May12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 63.90193395957870765727298605180757187589   185.09000 185.09 MAD 20120524 24May12
   Fixed Income Morocco
 Morocco Daily Wafa Gestion
 220.581529405066894392257329917449473385   161.42000 161.42 MAD 20120524 24May12
   Fixed Income Morocco
 Morocco Weekly Wafa Gestion
 9.23067862226017648733276401935667520638   1553.01000 1,553.01 MAD 20120518 18May12
   Balanced Tunisia
 Tunisia Daily Axis Capital Gestion
 1.39062464863514273221313011431070023112   594.45900 594.46 TND 20120525 25May12
   Equity Tunisia
 Tunisia Weekly BIAT Asset Management
 0.7314635517521394215753638578299706415141   147.63600 147.64 TND 20120525 25May12
   Equity Morocco
 Morocco Daily BMCE Capital Gestion
 5.88232086535724452035297466552803871335   119.02000 119.02 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 1.49887469399373754625676060347281525761   2921.08000 2,921.08 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 126.935114261315115286080273270708795901   1615.31000 1,615.31 MAD 20120509 09May12
   Sector Morocco
 Morocco Weekly BMCE Capital Gestion
 0.2171020779960148021633931113008824366638   1087.27000 1,087.27 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 0.9686564190150868203814403643609450612013   32833.12000 32,833.12 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 6.79477073726159977227440933674921719328   37233.61000 37,233.61 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 134.63801195559350982066609735269000854   12188.01000 12,188.01 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 122.829676174210076857386848847139197267   18898.49000 18,898.49 MAD 20120420 20Apr12
   Index Morocco
 Morocco Weekly BMCE Capital Gestion
 0.2181678337603188158269285510959294050669   2425.52000 2,425.52 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 4.76117574722459436379163108454312553373   1661.58000 1,661.58 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 27.6632387133504127526330771420438371762   2774.30000 2,774.30 MAD 20120420 20Apr12
   Fund of Funds Morocco
 Morocco Weekly BMCE Capital Gestion
 2.59573674921719328209507543410190720182   316.74000 316.74 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 1254.898274067748363222317107884998576715   1248.24000 1,248.24 MAD 20120420 20Apr12
   Sector Morocco
 Morocco Weekly BMCE Capital Gestion
 1.34669342442356959863364645602049530316   3142.08000 3,142.08 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily BMCE Capital Gestion
 97.65760375747224594363791631084543125534   1676.86000 1,676.86 MAD 20120509 09May12
   Equity Morocco
 Morocco Daily BMCE Capital Gestion
 1.02054323939652718474238542556219755195   129.73000 129.73 MAD 20120424 24Apr12
   Capital Guaranteed Tunisia
 Tunisia Weekly Alliance Asset Management
 32.19439065525641826472609157348991192454   1334.02300 1,334.02 TND 20120507 07May12
   Balanced Morocco
 Morocco Weekly CDG Capital Gestion
 0.1332461144321093082835183603757472245944   1160.86000 1,160.86 MAD 20120420 20Apr12
   Equity Tunisia
 Tunisia Weekly Maxula Bourse
 0.2998313448685114623024548691361109375976   140.23200 140.23 TND 20120430 30Apr12
   Equity Tunisia
 Tunisia Daily STB Manager
 0.1699044287588231619713910925104628646386   125.88100 125.88 TND 20120523 23May12
   Money Market Morocco
 Morocco Daily Valoris Management
 0.1768637631653857102191858810133788784515   1040.81000 1,040.81 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.0664504412183319100483916880159407913464   1662.30000 1,662.30 MAD 20120420 20Apr12
   Capital Protected Tunisia
 Tunisia Weekly FINACORP
 0.4872259354113311262414891623461802735961   1211.81800 1,211.82 TND 20120426 26Apr12
   Balanced Tunisia
 Tunisia Weekly Hélion Capital
 0.5478168530201761509151102504841026922356   106.14400 106.14 TND 20120427 27Apr12
   Balanced Tunisia
 Tunisia Weekly Hélion Capital
 1.41795240177400212380535948528952464239   105.69200 105.69 TND 20120427 27Apr12
   Fixed Income Tunisia
 Tunisia Daily Hélion Capital
 3.70916359547754388156661877693797239053   101.08800 101.09 TND 20120503 03May12
   Index Tunisia
 Tunisia Daily Maxula Bourse
 0.2992066962333687300893247548254107064776   99.73100 99.73 TND 20120510 10May12
   Equity Tunisia
 Tunisia Daily Arab Financial Consultants
 0.5709288525204572428009244799800112436754   17.18800 17.19 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 0.4416265850459116746829908176650634018365   11.90100 11.90 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily Arab Financial Consultants
 0.6127803110750203010806421387969267287151   13.07300 13.07 TND 20120503 03May12
   Equity Tunisia
 Tunisia Daily Arab Financial Consultants
 0.2579798863139484040227372103191954525579   17.81900 17.82 TND 20120503 03May12
   Equity Morocco
 Morocco Daily IRG Asset Management
 10.39618491317961855963563905493879874751   135.48000 135.48 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily IRG Asset Management
 15.68420711642470822658696270993452889268   108.37000 108.37 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Daily IRG Asset Management
 54.10678417307144890407059493310560774267   109.88000 109.88 MAD 20120424 24Apr12
   Balanced Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 1.96014741707789368480229870697732525454   151.96200 151.96 TND 20120510 10May12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1303849701110162254483347566182749786507   120.35000 120.35 MAD 20120420 20Apr12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 4.33256293334999063027047285901680304829   2.41700 2.42 TND 20120426 26Apr12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 1.85583109500905740520956961709038665751   1.99100 1.99 TND 20120426 26Apr12
   Fixed Income Tunisia
 Tunisia Weekly Union Financiere
 1.09188581422949590855143981510400399775   1.26900 1.27 TND 20120510 10May12
   Equity Tunisia
 Tunisia Weekly Union Financiere
 0.752701605346992316821787744393778499594   1.29100 1.29 TND 20120502 02May12
   Equity Morocco
 Morocco Weekly Marogest
 1.49494187304298320523768858525476800455   2068.35000 2,068.35 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1695526330771420438371762026757756902932   111.80000 111.80 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 2.72958895530885283233703387418161115855   112.27000 112.27 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Marogest
 0.8932951892968972388272132080842584685454   1894.85000 1,894.85 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Marogest
 22.53786302305721605465414175918018787361   1318.81000 1,318.81 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 17.30599157415314545972103615143751779106   2256.75000 2,256.75 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Weekly Marogest
N/A   165.54000 165.54 MAD 20120511 11May12
   Money Market Morocco
 Morocco Daily Marogest
 0.6900375747224594363791631084543125533732   100.95000 100.95 MAD 20120424 24Apr12
   Equity Tunisia
 Tunisia Daily Maxula Bourse
 0.4541195577487663189455931038790680242364   143.89000 143.89 TND 20120510 10May12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 0.5671809607096008495221437941158098569555   130.78700 130.79 TND 20120510 10May12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 1.18870635267661940158660753326253982135   119.94000 119.94 TND 20120510 10May12
   Balanced Tunisia
 Tunisia Daily Maxula Bourse
 0.9482166281466674995315135236429508401524   117.63300 117.63 TND 20120510 10May12
   Balanced Morocco
 Morocco Weekly BMCE Capital Gestion
 0.4683054938798747509251352120694563051523   472.56000 472.56 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Daily CDG Capital Gestion
 0.1256204953031596925704526046114432109308   1103.69000 1,103.69 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Weekly CDG Capital Gestion
 0.130317221747793908340449758041559920296   1064.98000 1,064.98 MAD 20120420 20Apr12
   Balanced Tunisia
 Tunisia Weekly BNA Capitaux
 34.63864076456992941470422887125991629708   112.75600 112.76 TND 20120510 10May12
   Equity Tunisia
 Tunisia Daily Compagnie Gestion et Finance
 0.749578362171278655756137172840277343994   11.26100 11.26 TND 20120503 03May12
   Balanced Morocco
 Morocco Weekly CFG Gestion
 0.1852858525476800455451181326501565613436   459.13000 459.13 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly CFG Gestion
 0.6272504412183319100483916880159407913464   2919.56000 2,919.56 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly RMA Capital
 0.1114448050099629945915172217477939083404   N/A N/A N/A N/A
   Equity Morocco
 Morocco Weekly RMA Capital
 874.320252319954454881867349843438656419   81934.46000 81,934.46 MAD 20120420 20Apr12
   Fund of Funds Morocco
 Morocco Weekly RMA Capital
 54.78818821520068317677198975234842015371   111523.08000 111,523.08 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RMA Capital
 67.21402653003131226871619698263592371193   114870.00000 114,870.00 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RMA Capital
 152.836787247366922857956162823797324224   121.25000 121.25 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly RMA Capital
 547.946199032166239681184173071448904071   278777.52000 278,777.52 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly RMA Capital
 44.3285328778821520068317677198975234842   106.97000 106.97 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly RMA Capital
 286.870004554511813265015656134358098491   123.47000 123.47 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily RMA Capital
 115.267569029319669797893538286364930259   100.98000 100.98 MAD 20120424 24Apr12
   Equity Tunisia
 Tunisia Weekly Smart Asset Management
 0.2854644262602286214004622399900056218377   114.87700 114.88 TND 20120427 27Apr12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 11.92204385033418701980136173402461115622   12.36000 12.36 TND 20120510 10May12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 7.2727840589668311574739209194827909301   10.61600 10.62 TND 20120503 03May12
   Capital Protected Tunisia
 Tunisia Weekly BNA Capitaux
 37.92116934224498719470297957398963083266   125.27900 125.28 TND 20120430 30Apr12
   Sector Tunisia
 Tunisia Weekly Traders Investment Managers
 0.2954588044225123368105440689612093197576   99.50900 99.51 TND 20120502 02May12
   Equity Tunisia
 Tunisia Weekly Smart Asset Management
 2.49422200012492972702854644262602286214   1636.40500 1,636.41 TND 20120430 30Apr12
   Fixed Income Morocco
 Morocco Weekly Marogest
 0.1307356675206376316538571021918588101338   165.22000 165.22 MAD 20120420 20Apr12
   Equity Tunisia
 Tunisia Daily Tunisie Valeurs
 1.69514960334811668436504466237741270535   111.73700 111.74 TND 20120514 14May12
   Equity Tunisia
 Tunisia Daily Tunisie Valeurs
 17.35593478668249109875694921606596289587   21.79400 21.79 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 16.65068336560684614904116434505590605285   106.86500 106.87 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Weekly Tunisie Valeurs
 11.98782747204697357736273346242738459616   6057.86400 6,057.86 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Weekly Tunisie Valeurs
 4.04426884877256543194453120119932537947   6887.73400 6,887.73 TND 20120514 14May12
   Equity Tunisia
 Tunisia Weekly Traders Investment Managers
 0.5371978262227497032918983072021987631957   122.19700 122.20 TND 20120502 02May12
   Equity Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 0.369167343369354737959897557623836591917   101.74700 101.75 TND 20120502 02May12
   Equity Tunisia
 Tunisia Daily Tuniso Saoudienne D’Intermediation
 0.4266350178024861015678680742082578549566   100.98800 100.99 TND 20120503 03May12
   Fixed Income MENA
 Cayman Islands Monthly FFA Capital Ltd.
 10   1128.84000 1,128.84 USD 20120229 29Feb12
   Fixed Income Tunisia
 Tunisia Daily MAC SA
 166.916109688300331063776625648072958961   139.91700 139.92 TND 20120525 25May12
   Fixed Income Tunisia
 Tunisia Daily FINACORP
 4.19701417952401774002123805359485289525   105.02400 105.02 TND 20120503 03May12
   Equity GCC
 Bahrain Monthly First Investment Company
 3.913191   6.32310 6.32 USD 20120301 01Mar12
   Balanced MENA
 Jordan Monthly Jordan Investment Trust
 0.8028267605633802816901408450704225352113   110.72800 110.73 JOD 20120331 31Mar12
  
FMG Iraq Fund Ltd. (Class A09)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   71.85000 71.85 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class A)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   63.76000 63.76 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class A10)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   99.69000 99.69 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class B)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   7.34000 7.34 USD 20120331 31Mar12
  
FMG Iraq Fund Ltd.(Class B10)
 Equity Iraq
 Bermuda Monthly FMG Fund Managers
 N/A   10.37000 10.37 USD 20120331 31Mar12
  
FMG MENA Fund (Class A)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   62.35000 62.35 USD 20120430 30Apr12
  
FMG MENA Fund (Class A) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   52.76000 52.76 EUR 20120430 30Apr12
  
FMG MENA Fund (Class A09)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   95.95000 95.95 USD 20120430 30Apr12
  
FMG MENA Fund (Class A09) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   91.67000 91.67 EUR 20120430 30Apr12
  
FMG MENA Fund (Class B)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   6.72000 6.72 USD 20120430 30Apr12
  
FMG MENA Fund (Class B) - EUR
 Hedge Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   4.86000 4.86 EUR 20120427 27Apr12
  
FMG MENA Fund (Class B09)
 Fund of Funds MENA
 Bermuda Monthly FMG Fund Managers
 N/A   9.97000 9.97 USD 20120430 30Apr12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   3.52000 3.52 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   5.91000 5.91 GBP 20120524 24May12
   Hedge MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   2.69000 2.69 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.44000 4.44 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.94000 4.94 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.21000 4.21 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   3.70000 3.70 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.63000 4.63 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   5.18000 5.18 USD 20120524 24May12
   Hedge MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   2.63000 2.63 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Franklin Templeton Investment Management Limited
 N/A   4.35000 4.35 USD 20120524 24May12
   Equity Emerging Markets
 Saudi Arabia Tri-Weekly Riyad Capital
 35.269124   13.98390 13.98 USD 20120522 22May12
   Sector GCC
 Saudi Arabia Daily Saudi Hollandi Capital Company
 11.47941098045489694157800709276591206037   8.62740 8.63 SAR 20120523 23May12
   Fixed Income Tunisia
 Tunisia Daily Compagnie Générale d’Investissement
 10.6327178462115060278593291273658567056   103.69100 103.69 TND 20120503 03May12
   Fixed Income Kuwait
 Kuwait Weekly Gulf Investment Corporation
 35.15223768736616702355460385438972162741   0.93358 0.93 KWD 20120517 17May12
   Index Kuwait
 Kuwait Weekly Global Investment House
 258.597837259100642398286937901498929336   1.26000 1.26 KWD 20120517 17May12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 10.95029978586723768736616702355460385439   0.48500 0.49 KWD 20120517 17May12
   Fixed Income Kuwait
 Kuwait Weekly Global Investment House
 27.65881513204853675945753033547466095646   0.72334 0.72 KWD 20120120 20Jan12
   Sector Worldwide
 Cayman Islands Monthly MR Capital Management Ltd.
 5.770841   11.99000 11.99 USD 20120430 30Apr12
   Equity Egypt
 Bahrain Monthly Global Investment House
 3.7   38.74000 38.74 USD 20120131 31Jan12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.331549   80.87160 80.87 USD 20120523 23May12
   Sector GCC
 Bahrain Weekly Global Investment House
 36.912797   108.27000 108.27 USD 20120515 15May12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 47.524461   14.93220 14.93 USD 20120522 22May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 5.734313   93.48820 93.49 USD 20120523 23May12
   Equity GCC
 Bahrain Weekly Global Investment House
 8.123143   82.92000 82.92 USD 20120515 15May12
   Equity GCC
 Bahrain Weekly Global Investment House
 121.80267   111.32000 111.32 USD 20120515 15May12
   Money Market Kuwait
 Kuwait Weekly Global Investment House
 1.78443968593861527480371163454675231977   1.28800 1.29 KWD 20120322 22Mar12
   Fund of Funds Kuwait
 Bahrain Monthly Global Investment House
 5.4   76.86000 76.86 USD 20110831 31Aug11
   Money Market Kuwait
 Kuwait Weekly Global Investment House
 10.70663811563169164882226980728051391863   1.07277 1.07 KWD 20120122 22Jan12
   Equity Kuwait
 Kuwait Weekly Global Investment House
 0.5972519628836545324768022840827980014276   1.64400 1.64 KWD 20120517 17May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 0.559952   101.02920 101.03 USD 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Global Investment House Saudi Arabia
 120.309787483667973228808361997706850119   166.68660 166.69 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Global Investment House Saudi Arabia
 2.2814001546542943231208170013065621417   167.11000 167.11 SAR 20120522 22May12
   Sukuk MENA
Worldwide
 Luxembourg Weekly QIB (UK)
 201.838659   11.34300 11.34 USD 20120524 24May12
   Money Market Worldwide
 Bahrain Weekly Global Investment House
 6   135.47000 135.47 USD 20120320 20Mar12
   Fixed Income GCC
 Bahrain Weekly Gulf Investment Corporation
 159.852458   13.26980 13.27 USD 20120518 18May12
   Equity GCC
 Kuwait Monthly Kuwait and Middle East Financial Investment Company
 9.18019628836545324768022840827980014276   0.88600 0.89 KWD 20120430 30Apr12
   Equity GCC
 Bahrain Weekly Gulf Investment Corporation
 10.110186   6.32000 6.32 USD 20120517 17May12
   Equity GCC
 Bahrain Weekly Gulf Investment Corporation
 99.077432   20.83929 20.84 USD 20120517 17May12
   Equity MENA
 Luxembourg Weekly Gulfmena Investments Ltd
 8.463863   106.24460 106.24 USD 20120426 26Apr12
   Equity MENA
 Luxembourg Weekly Gulfmena Investments Ltd
 N/A   N/A N/A N/A N/A
   Hedge Feeder MENA
 Cayman Islands Weekly Gulfmena Investments Ltd
 N/A   96.22020 96.22 USD 20120426 26Apr12
   Hedge Feeder MENA
 Cayman Islands Weekly Gulfmena Investments Ltd
 N/A   96.50450 96.50 USD 20120426 26Apr12
   Balanced Morocco
 Morocco Daily Upline Capital Management
 1.92383182465129518929689723882721320808   23863.74000 23,863.74 MAD 20120509 09May12
   Balanced MENA
 Jordan Bi-Monthly Capital Bank of Jordan
 1.40845070422535211267605633802816901408   87.87100 87.87 JOD 20120515 15May12
   Equity Asia Pacific
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 3.43567   11.30130 11.30 USD 20120522 22May12
   Equity China
India
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 44.219414   15.14610 15.15 USD 20120521 21May12
   Index Worldwide
 Saudi Arabia Weekly HSBC Saudi Arabia Limited
 13.771914   9.07590 9.08 USD 20120516 16May12
   Equity GCC
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 18.42949097405540890062128363064288190278   8.45680 8.46 SAR 20120521 21May12
   Index Worldwide
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 11.551555   13.09080 13.09 USD 20120522 22May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 89.3796984241260699144068474522038236941   12.62000 12.62 SAR 20120521 21May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 74.36717195957656720795669679758952617124   12.30960 12.31 SAR 20120521 21May12
   Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 28.27104311655067594592432605391568674506   12.63810 12.64 SAR 20120521 21May12
   Equity Europe
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 3.444578   7.48390 7.48 USD 20120521 21May12
   Index Saudi Arabia
 Saudi Arabia Intraday HSBC Saudi Arabia Limited
 N/A   23.65000 23.65 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 829.961803855691544676425885929125669946   19.39160 19.39 SAR 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 17.64160387169026477881769458443324534037   11.42360 11.42 SAR 20120521 21May12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 66.61139962136362424339386182438738234275   7.85490 7.85 SAR 20120521 21May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 709.833697037570327707116763992213956217   14.69730 14.70 SAR 20120521 21May12
   Sukuk Worldwide
 Saudi Arabia Weekly HSBC Saudi Arabia Limited
 56.540718   10.04480 10.04 USD 20120515 15May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 17.668609   14.19320 14.19 USD 20120521 21May12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 394.427102409139829456080801390843612882   128.09291 128.09 EGP 20120523 23May12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 0.097269   9.16500 9.17 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 0.056099   8.93000 8.93 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily HSBC Global Asset Management
 0.180587   9.37200 9.37 USD 20120524 24May12
   Equity Emerging Markets
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 37.710426   7.70090 7.70 USD 20120522 22May12
   Sector Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 16.97819561101778524384715889395515025465   7.21620 7.22 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 63.36425272644855078260405834199930672213   94.02490 94.02 SAR 20120521 21May12
   Index Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 4.8636869050475961923046156307495400368   7.00250 7.00 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 83.15699010745807002106498146814921472949   80.00560 80.01 SAR 20120521 21May12
   Sector Saudi Arabia
 Saudi Arabia Bi-Weekly HSBC Saudi Arabia Limited
 32.18553022424872676852518465189451510546   12.61200 12.61 SAR 20120521 21May12
   Sector Saudi Arabia
 Saudi Arabia Daily HSBC Saudi Arabia Limited
 48.33906540810068527851105244913740234115   6.81080 6.81 SAR 20120523 23May12
  
IFA Investment Fund
 Equity Kuwait
 Kuwait Bi-Monthly International Financial Advisors
 6.64229835831548893647394718058529621699   0.29032 0.29 KWD 20120503 03May12
  
IFA Islamic Fund
 Equity Kuwait
 Kuwait Bi-Monthly International Financial Advisors
 3.80271948608137044967880085653104925054   0.19472 0.19 KWD 20120503 03May12
  
IIAB Islamic MENA Fund
 Equity MENA
 Bahrain Monthly Al Arabi Investment Group
 6.639522   5.73000 5.73 USD 20120229 29Feb12
   Feeder MENA
 Channel Islands Monthly Arab Bank Fund Managers (Guernsey)
 2.817967   5.62000 5.62 USD 20120229 29Feb12
   Sukuk MENA
 Channel Islands Monthly Al Arabi Investment Group
 7.997804   8.76000 8.76 USD 20120229 29Feb12
   Equity India
 Mauritius Weekly BankMuscat SAOG
 0.44945   5.96000 5.96 USD 20120521 21May12
   Fund of Funds India
 Mauritius Weekly BankMuscat SAOG
 2.108395   6.98000 6.98 USD 20120521 21May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   9026.21000 9,026.21 USD 20120517 17May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   5710.74000 5,710.74 USD 20120517 17May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   5232.32000 5,232.32 USD 20120517 17May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   4442.22000 4,442.22 USD 20120517 17May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   433.79000 433.79 USD 20120517 17May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   248.14000 248.14 USD 20120517 17May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   1625.49000 1,625.49 USD 20120517 17May12
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   5737.09000 5,737.09 EUR 20110810 10Aug11
   Equity MENA
 Luxembourg Daily ING Investment Management (Middle East) Limited
 N/A   427.04000 427.04 USD 20120517 17May12
   Hedge Feeder Middle East
Africa
 Cayman Islands Monthly Insparo Asset Management Limited
 183   1305.33000 1,305.33 USD 20120331 31Mar12
   Money Market Morocco
 Morocco Daily BMCI Gestion
 6.5095492171932820950754341019072018218   1002.88000 1,002.88 MAD 20120419 19Apr12
   Fixed Income Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 26.752442   14.24380 14.24 USD 20120522 22May12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 447.677083   12.35940 12.36 USD 20120522 22May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut s.a.l.
 37.314515   1061.25000 1,061.25 USD 20120521 21May12
   Fixed Income Tunisia
 Tunisia Daily Intermédiaire International
 32.69973140108688862514835405084639890062   107.80500 107.81 TND 20120503 03May12
   Equity North Africa
 Cayman Islands Daily Invest AD
 24.296149   95.87670 95.88 USD 20120523 23May12
   Equity GCC
 UAE Daily Invest AD
 33.500453   103.87000 103.87 USD 20120524 24May12
   Equity Iraq
 Cayman Islands Weekly Invest AD
 17.771919   81.28951 81.29 USD 20120509 09May12
   Equity Libya
 Cayman Islands Weekly Invest AD
 2.86274509803921568627450980392156862745   976.84000 976.84 LYD 20110228 28Feb11
   Index UAE
 UAE Daily Invest AD
 81.5555978438418817379941195687683763476   64.09000 64.09 AED 20120524 24May12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 1.257259   14.28000 14.28 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 0.082426   14.07000 14.07 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Investec Asset Management Limited
 16.578455   15.69000 15.69 USD 20120524 24May12
   Equity Iraq
 United States Monthly Northern Gulf Partners LLC
 4.658841   1109.32756 1,109.33 USD 20120131 31Jan12
   Fixed Income Morocco
 Morocco Daily IRG Asset Management
 N/A   102.32000 102.32 MAD 20120502 02May12
   Balanced Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 17.98417646588272938164946804255659547236   12.49950 12.50 SAR 20120521 21May12
   Equity GCC
 Luxembourg Weekly QIB (UK)
 30.909613   10.52600 10.53 USD 20120518 18May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 1.65607551395888328933685305175585953124   120.52000 120.52 SAR 20120522 22May12
   Equity MENA
 Saudi Arabia Bi-Weekly Jadwa Investment
 5.27830520225048662773644775084659893875   146.68250 146.68 SAR 20120522 22May12
   Equity GCC
 Saudi Arabia Bi-Weekly Jadwa Investment
 5.1554232994693757832706716795989654161   152.25480 152.25 SAR 20120522 22May12
   Index GCC
 Saudi Arabia Daily Jadwa Investment
 3.00507186091779324320721008985947790843   69.18970 69.19 SAR 20120522 22May12
   Sukuk MENA
 Saudi Arabia Weekly Jadwa Investment
 15.73756   112.33830 112.34 USD 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Jadwa Investment
 29.76417993227208489987467669253126416553   179.01840 179.02 SAR 20120522 22May12
   Index Saudi Arabia
 Saudi Arabia Daily Jadwa Investment
 2.39771858251339892808575313974882009439   85.36720 85.37 SAR 20120522 22May12
   Trade Finance MENA
 Saudi Arabia Bi-Weekly Jadwa Investment
 0.0351155907527397808175345972322214222862   106.99080 106.99 SAR 20120522 22May12
   Equity Japan
 Saudi Arabia Tri-Weekly Riyad Capital
 21.03553850401606425702811244979919678715   708.72260 708.72 JPY 20120522 22May12
   Balanced Jordan
 Jordan Bi-Monthly The Housing Bank for Trade and Finance
 5.66197183098591549295774647887323943662   75.48700 75.49 JOD 20120430 30Apr12
   Equity Kuwait
 Kuwait Monthly KIPCO Asset Management Company
 91.63974304068522483940042826552462526767   0.90800 0.91 KWD 20120229 29Feb12
   Equity Morocco
 Morocco Weekly Upline Capital Management
 2.3643372615997722744093367492171932821   339.71000 339.71 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Upline Capital Management
 94.77987998861372046683746085966410475377   170.35000 170.35 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 264.347453230856817534870481070310276117   145.62000 145.62 MAD 20120424 24Apr12
   Balanced Morocco
 Morocco Weekly Upline Capital Management
 3.95212593225163677768289211500142328494   284.60000 284.60 MAD 20120420 20Apr12
   Fixed Income Kuwait
 Kuwait Monthly Kuwait Investment Company
 100.775042826552462526766595289079229122   0.91400 0.91 KWD 20120331 31Mar12
   IPO Saudi Arabia
 Saudi Arabia Monthly KSB Capital Group
 1.36592992560595152387808975281977441805   20.02490 20.02 SAR 20120430 30Apr12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily KSB Capital Group
 20.36371170306375489960803135749140068794   10.14520 10.15 SAR 20120522 22May12
   Equity Qatar
 Saudi Arabia Bi-Weekly KSB Capital Group
 0.5562472335546489614164200197317547929499   9.98490 9.98 SAR 20120520 20May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly KSB Capital Group
 1.07462256352825107324747353545049729355   9.80880 9.81 SAR 20120521 21May12
   Equity Kuwait
 Kuwait Monthly Kuwait Investment Company
 90.3666952177016416845110635260528194147   0.67000 0.67 KWD 20120331 31Mar12
  
LHV Persian Gulf Fund (A Share)
 Equity GCC
 Estonia Daily LHV Asset Management
 5.65608135168961201501877346683354192741   7.71470 7.71 EUR 20120524 24May12
  
LHV Persian Gulf Fund (B Share)
 Equity GCC
 Estonia Daily LHV Asset Management
 N/A   4.92970 4.93 EUR 20120524 24May12
  
MAC Al Houda FCP
 Equity Tunisia
 Tunisia Weekly MAC SA
 0.255481291773377475170216753076394528078   144.78400 144.78 TND 20120518 18May12
   Balanced Tunisia
 Tunisia Weekly MAC SA
 2.75407583234430632769067399587731900806   196.04100 196.04 TND 20120518 18May12
   Fixed Income Tunisia
 Tunisia Weekly MAC SA
 10.69148603910300455993503654194515584983   156.98400 156.98 TND 20120518 18May12
   Equity Tunisia
 Tunisia Weekly MAC SA
 1.38484602411143731650946342682241239303   222.93300 222.93 TND 20120518 18May12
   Balanced Tunisia
 Tunisia Weekly MAC SA
 2.7022299956274595540008745080891998251   174.01200 174.01 TND 20120518 18May12
   Equity Tunisia
 Tunisia Weekly MAC SA
 2.11568492722843400587169717034168280342   10802.94700 10,802.95 TND 20120518 18May12
   Equity MENA
 Ireland Daily Charlemagne Capital (IOM) Limited
 20.81243304130162703379224030037546933667   11.73300 11.73 EUR 20120523 23May12
   Equity MENA
 Ireland Daily Charlemagne Capital (IOM) Limited
 20.81243304130162703379224030037546933667   11.62600 11.63 EUR 20120523 23May12
   Equity Oman
 Oman Daily The Financial Corporation Company
 8.01192207792207792207792207792207792208   1.20800 1.21 OMR 20120523 23May12
  
Makaseb Arab Tigers Fund
 Equity MENA
 Bahrain Daily Mashreqbank
 21.744022   8.96859 8.97 USD 20120523 23May12
  
Makaseb Emirates Equity Fund
 Equity UAE
 Bahrain Daily Mashreqbank
 3.387627   4.76557 4.77 USD 20120523 23May12
  
Makaseb Emirates Opportunities Fund
 Equity UAE
 Bahrain Daily Mashreqbank
 1.961521   3.58039 3.58 USD 20120523 23May12
  
Makaseb Income Fund
 Fixed Income MENA
 Bahrain Weekly Mashreqbank
 32.768431   10.63131 10.63 USD 20120522 22May12
   Equity Qatar
 Bahrain Daily Mashreqbank
 9.04   8.29039 8.29 USD 20120523 23May12
   Equity GCC
 Kuwait Monthly Manafae Investment Company
 17.84439685938615274803711634546752319772   0.67000 0.67 KWD 20120229 29Feb12
   Equity MENA
 Bahrain Weekly Kuwait Financial Centre
 44.931   2.71000 2.71 USD 20120517 17May12
   Fixed Income GCC
 Kuwait Weekly Kuwait Financial Centre
 15.397702   10.25000 10.25 USD 20120517 17May12
   Equity Kuwait
 Kuwait Monthly Kuwait Financial Centre
 136.738044254104211277658815132048536759   0.95100 0.95 KWD 20120510 10May12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 327.191291934332619557458957887223411849   2.87700 2.88 KWD 20120517 17May12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 57.71591720199857244825124910778015703069   1.43900 1.44 KWD 20120517 17May12
   Equity Kuwait
 Kuwait Weekly Kuwait Financial Centre
 204.496788008565310492505353319057815846   4.02300 4.02 KWD 20120510 10May12
   Sector Kuwait
 Kuwait Weekly Housing Finance Company
 35.68879371877230549607423269093504639543   910.00000 910.00 KWD 20120405 05Apr12
   Sukuk MENA
 UAE Weekly Mashreq Capital
 25.740474   12.92070 12.92 USD 20120522 22May12
   Equity MENA
 Ireland Daily Mashreq Capital
 5.593096   12.87520 12.88 USD 20120523 23May12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 17.0911027402930706184286778706846593261   11.90860 11.91 EGP 20120523 23May12
   Sector GCC
 Kuwait Monthly National Investments Company
 55.9719200571020699500356887937187723055   0.55600 0.56 KWD 20120430 30Apr12
   Fixed Income Tunisia
 Tunisia Daily Smart Asset Management
 5.36635642451121244300081204322568555188   104.83700 104.84 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Maxula Bourse
 2.3711662190018114810419139234180773315   103.71100 103.71 TND 20120503 03May12
   Equity Worldwide
 Cayman Islands Monthly Mayar Capital Management Ltd
 3.207487   109.19800 109.20 USD 20120331 31Mar12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Middle East Financial Investment Company
 17.2016731994773751433218675839266192038   100.53390 100.53 SAR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Middle East Financial Investment Company
 4.02604671626269898408127349812015038797   118.05160 118.05 SAR 20120521 21May12
   Hedge Feeder MENA
 Cayman Islands Monthly MENA Capital International
 13   13.67000 13.67 USD 20120330 30Mar12
   Equity MENA
 Bermuda Weekly Emerging Asset Management Ltd
 5.8   107.32000 107.32 USD 20120330 30Mar12
   Equity MENA
 Luxembourg Daily Meridio AG
 0.2558623279098873591989987484355444305382   53.61000 53.61 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Meridio AG
 0.306378   70.93000 70.93 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Meridio AG
 7.624167   68.78000 68.78 USD 20120524 24May12
   Fixed Income Tunisia
 Tunisia Daily Compagnie Gestion et Finance
 9.62458617027921793990880129926916109688   106.72000 106.72 TND 20120503 03May12
   Balanced Egypt
 Egypt Weekly Acumen Asset Management
 3.04712873582250186273698153820680519911   10.69698 10.70 EGP 20120226 26Feb12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 8.32745343157546154482987002235284377846   12.15000 12.15 EGP 20120524 24May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 15.82152578855865551784088086762149184535   268.47000 268.47 EGP 20120524 24May12
   Money Market Egypt
 Egypt Weekly HC Securities and Investment
 136.949464690785661064657670336948422883   1039.30000 1,039.30 EGP 20120519 19May12
   Fund of Funds Egypt
 Egypt Weekly El Rashad Asset Management
 4.95769136517923669177912078814471396639   8.61700 8.62 EGP 20120226 26Feb12
   Fund of Funds Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 26.42009759219262459003279737620990320774   16.64990 16.65 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Morgan Stanley Saudi Arabia
 20.57384902541130042929898941418019891742   156.00220 156.00 SAR 20120522 22May12
   Feeder Oman
 Saudi Arabia Daily Muscat Capital LLC
 1.0256731461483081353491720662347012239   95.45000 95.45 SAR 20120523 23May12
   Equity MENA
 Bahrain Monthly Naeem Financial Investments
 4.234542   39.56000 39.56 USD 20120430 30Apr12
  
Naeem Misr Fund
 Equity Egypt
 Egypt Weekly Naeem Financial Investments
 N/A   113.48000 113.48 EGP 20120520 20May12
   Fixed Income Egypt
 Egypt Weekly El Ahly Fund Management
 N/A   1029.85000 1,029.85 EGP 20120417 17Apr12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 12.92822253497806109777299445318321053067   33.82000 33.82 EGP 20120517 17May12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 16.90868449374948257306068383144300024836   68.45000 68.45 EGP 20120517 17May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 31.06822369401440516599056213262687308552   58.82000 58.82 EGP 20120519 19May12
   Money Market Egypt
 Egypt Weekly El Ahly Fund Management
 1091.253615696663631095289345144465601457   160.38552 160.39 EGP 20120517 17May12
   Balanced Egypt
 Egypt Weekly El Ahly Fund Management
 16.93848828545409388194386952562298203494   8.32000 8.32 EGP 20120517 17May12
   Fund of Funds Egypt
 Egypt Weekly El Rashad Asset Management
 3.5079802963821508403013494494577365676   80.18000 80.18 EGP 20120219 19Feb12
   Money Market Egypt
 Egypt Daily EFG-Hermes Holding
 969.820305820018213428263929133206391258   158.14100 158.14 EGP 20120523 23May12
   Balanced Egypt
 Egypt Weekly Beltone Asset Management
 6.49286447553605430913155062505174269393   94.60350 94.60 EGP 20120523 23May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 1.06449043795016143720506664458978392251   110.01000 110.01 EGP 20120519 19May12
   Equity Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 11.828511   6.34130 6.34 USD 20120522 22May12
   Fixed Income MENA
 UAE Weekly National Bank of Abu Dhabi
 N/A   5.09280 5.09 USD 20120510 10May12
   Equity GCC
 UAE Weekly National Bank of Abu Dhabi
 24.80398562561254491996079712512250898399   3.59020 3.59 AED 20120524 24May12
   Index UAE
 Ireland Intraday National Bank of Abu Dhabi
 N/A   4.91290 4.91 AED 20120430 30Apr12
   Fixed Income MENA
 UAE Weekly National Bank of Abu Dhabi
 N/A   N/A N/A N/A N/A
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 67.4588914298159642818251116192965261897   2.91680 2.92 AED 20120524 24May12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 28.45203092671240335402373951867581400414   4.61710 4.62 AED 20120524 24May12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 27.64347163236415114886202765980616356311   7.09550 7.10 AED 20120524 24May12
   Equity UAE
 UAE Weekly National Bank of Abu Dhabi
 85.53032777959272568877273222258521180442   10.96400 10.96 AED 20120524 24May12
   Equity GCC
 Bahrain Weekly Watani Investment Company
 68.67   1.02159 1.02 USD 20120517 17May12
   Equity Kuwait
 Kuwait Weekly Watani Investment Company
 10.0356887937187723054960742326909350464   0.59067 0.59 KWD 20120517 17May12
   Equity Qatar
 Bahrain Weekly Watani Investment Company
 28.771   1.36801 1.37 USD 20120517 17May12
   Equity GCC
 Kuwait Monthly Noor Financial Investment
 16.12203426124197002141327623126338329764   0.66975 0.67 KWD 20120331 31Mar12
   Equity GCC
 Kuwait Monthly Noor Financial Investment
 21.01260528194147037830121341898643825839   0.58403 0.58 KWD 20120331 31Mar12
  
Ocean Fund Equities MENA Opportunities (Class A)
 Equity MENA
 Luxembourg Daily GLG Partners UK
 N/A   83.39360 83.39 USD 20120523 23May12
  
Ocean Fund Equities MENA Opportunities (Class B)
 Equity MENA
 Luxembourg Daily GLG Partners UK
 114.65   879.38370 879.38 USD 20120523 23May12
   Equity Oman
 Oman Weekly Oman Arab Bank
 21.41358701298701298701298701298701298701   0.90800 0.91 OMR 20120524 24May12
   Fixed Income Lebanon
 Lebanon Daily Bank of Beirut Invest s.a.l.
 99.41029531227136681077485866311938809445   100509.11000 100,509.11 LBP 20120518 18May12
   Balanced Morocco
 Morocco Weekly Orange Asset Managment
 0.1140508966695132365499573014517506404782   1247.09000 1,247.09 MAD 20120524 24May12
   Fixed Income Morocco
 Morocco Daily Orange Asset Managment
 0.0902896669513236549957301451750640478224   1059.42000 1,059.42 MAD 20120524 24May12
   Fixed Income Morocco
 Morocco Weekly Orange Asset Managment
 0.1177432393965271847423854255621975519499   1058.58000 1,058.58 MAD 20120524 24May12
   Money Market Morocco
 Morocco Daily Orange Asset Managment
 1.54430481070310276117278679191574153145   1099.19000 1,099.19 MAD 20120524 24May12
   Equity Morocco
 Morocco Weekly Orange Asset Managment
 0.1403241673783091374893253629376601195559   970.79000 970.79 MAD 20120524 24May12
   Hedge MENA
 Luxembourg Daily Pictet Asset Management
 1.82502753441802252816020025031289111389   29.02000 29.02 EUR 20120524 24May12
   Hedge MENA
 Luxembourg Daily Pictet Asset Management
 2.21777972465581977471839799749687108886   28.22000 28.22 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 8.093   48.08000 48.08 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 4.568054   46.50000 46.50 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 0.4578085106382978723404255319148936170213   36.95000 36.95 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 0.009667   45.50000 45.50 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 0.093485   45.22000 45.22 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Pictet Asset Management
 6.65890863579474342928660826032540675845   35.94000 35.94 EUR 20120524 24May12
   Equity Egypt
 Egypt Weekly Pharos Asset Management
 2.07989883268482490272373540856031128405   87.62000 87.62 EGP 20120301 01Mar12
   Equity Egypt
 Egypt Weekly Amwal for Financial Investments
 2.31807268813643513535888732510969451114   87.08000 87.08 EGP 20120301 01Mar12
   Equity Egypt
 Egypt Daily Phoenix Kato Asset Management
 3.46526964152661644175842371057206722411   90.58000 90.58 EGP 20120524 24May12
   Money Market Egypt
 Egypt Daily Phoenix Kato Asset Management
 38.65660038082622733670005795181720341088   12.63040 12.63 EGP 20120524 24May12
   Fixed Income Tunisia
 Tunisia Daily BNA Capitaux
 321.779623961521644075207695671184958461   105.03400 105.03 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily SIFIB BH
 24.81666562558560809544631144980948216628   101.23800 101.24 TND 20120518 18May12
   Money Market Egypt
 Egypt Weekly HC Securities and Investment
 35.41241361039821177249772332146700885835   11.83000 11.83 EGP 20120519 19May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 N/A   9.44000 9.44 EGP 20120519 19May12
   Equity Qatar
 Qatar Monthly SHUAA Capital
 12.08447764473250576732945182906734043722   92.86000 92.86 QAR 20120430 30Apr12
   Equity Qatar
 Qatar Monthly SHUAA Capital
 5.18125892562891354498516972426672525541   94.48000 94.48 QAR 20120430 30Apr12
   Equity Qatar
 Isle of Man Weekly Epicure Managers Qatar Limited
 243.615233   1.08190 1.08 USD 20120329 29Mar12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Rana Investment Company
 0.9915510759139268858491320694344452443804   6.29800 6.30 SAR 20120520 20May12
   Fixed Income GCC
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 30.774785   122.76590 122.77 USD 20120430 30Apr12
   Fixed Income Worldwide
 Cayman Islands Weekly Rasmala Investment Bank Ltd
 N/A   N/A N/A N/A N/A
   Equity Palestinian Territories
 Luxembourg Weekly Rasmala Investment Bank Ltd
 37.515276   96.43310 96.43 USD 20120426 26Apr12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 82.0548697437538330266911980374903341066   11.01760 11.02 SAR 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 590.212886169106471482281417486601071914   6.18840 6.19 SAR 20120521 21May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 759.98995920326373890088792896568274538   46.47570 46.48 SAR 20120521 21May12
   Equity GCC excluding Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 60.66628643041889982134762552329147001573   7.27650 7.28 SAR 20120521 21May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 102.501673999413380262912300349305388902   1471.51370 1,471.51 SAR 20120522 22May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Riyad Capital
 21.586863   24.81130 24.81 USD 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Riyad Capital
 4.8435487827640455430232248086819721089   13.41360 13.41 SAR 20120521 21May12
   Fixed Income MENA
 Bahrain Weekly Royal Capital PJSC
 16.43754   119.91000 119.91 USD 20120403 03Apr12
  
Royal Capital MENA Multi-Market Strategy Fund
 Balanced MENA
 Bahrain Weekly Royal Capital PJSC
 15.035998   109.27000 109.27 USD 20120403 03Apr12
  
SAIB Arab Companies Fund
 Equity GCC
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.457942   68.43620 68.44 USD 20120521 21May12
  
SAIB Fund of Funds
 Fund of Funds Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.433536   10.91660 10.92 USD 20120521 21May12
  
SAIB GCC Equity Fund
 Equity GCC
 Saudi Arabia Bi-Weekly Alistithmar Capital
 63.228204   142.97130 142.97 USD 20120521 21May12
  
SAIB Global Equity Fund
 Fund of Funds Worldwide
 Saudi Arabia Bi-Weekly Alistithmar Capital
 11.22935   119.04680 119.05 USD 20120521 21May12
  
SAIB Murabaha Fund
 Trade Finance Saudi Arabia
 Saudi Arabia Daily Alistithmar Capital
 8.50002479801615870730341572674186065115   11.92000 11.92 SAR 20120522 22May12
  
SAIB Saudi Companies Fund
 Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 14.45091459349918673172812841639335519825   78.55690 78.56 SAR 20120521 21May12
  
SAIB Saudi Equity Fund
 Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Alistithmar Capital
 16.35311868383862624323387462336346425619   133.45760 133.46 SAR 20120521 21May12
  
SAIB Sukuk Fund
 Sukuk GCC
 Saudi Arabia Bi-Monthly Alistithmar Capital
 7.53016212036370423699437378343065888062   101.52760 101.53 SAR 20120516 16May12
  
SAIB Trade Finance Fund
 Trade Finance Saudi Arabia
 Saudi Arabia Weekly Alistithmar Capital
 153.483711703063754899608031357491400688   12.51060 12.51 SAR 20120516 16May12
  
SAIB US Equity Fund
 Fund of Funds United States
 Saudi Arabia Bi-Weekly Alistithmar Capital
 7.513641   122.81320 122.81 USD 20120521 21May12
   Balanced Tunisia
 Tunisia Daily UBCI Finance
 1.27490786432631644699856330813917171591   103.94900 103.95 TND 20120502 02May12
   Equity Latin America
North America
Central America
Saudi Arabia Bi-Weekly Samba Capital
 5.080792   10.90160 10.90 USD 20120521 21May12
   Equity Asia
 Saudi Arabia Bi-Weekly Samba Capital
 5.047406   10.28580 10.29 USD 20120521 21May12
   Equity Europe
 Saudi Arabia Bi-Weekly Samba Capital
 4.012118   10.27290 10.27 USD 20120521 21May12
   Equity Worldwide
 Saudi Arabia Bi-Weekly Samba Capital
 5.133538   10.77080 10.77 USD 20120521 21May12
   Equity Egypt
 Egypt Monthly HC Securities and Investment
 12.23196903717195132047354913486215746337   72.32000 72.32 EGP 20120524 24May12
   Fixed Income Tunisia
 Tunisia Daily Arab Financial Consultants
 180.126803672933974639265413205072146917   108.74800 108.75 TND 20120503 03May12
   Index Kuwait
 Kuwait Monthly Industrial and Financial Investments Company
 36.06998215560314061384725196288365453248   0.60300 0.60 KWD 20120329 29Mar12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 2646.3310153854358318001226568541183372   102.08350 102.08 SAR 20120523 23May12
   Money Market GCC
 Saudi Arabia Daily Saudi Fransi Capital
 449.323750633282670719675759272591526011   24.55270 24.55 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 21.29322134229261659067274618030557555396   5.50060 5.50 SAR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 1.58046422952830440231448150814601498547   113.45000 113.45 SAR 20120522 22May12
   Index Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 1.96103751699864010879129669626429885609   8.76400 8.76 SAR 20120523 23May12
   Sector Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 19.0367253286403754366317361277764445511   28.76500 28.77 SAR 20120523 23May12
   Equity Saudi Arabia
 Cayman Islands Weekly SHUAA Capital
 10.932   8.91000 8.91 USD 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Tri-Weekly Saudi Fransi Capital
 93.74112444337786310428499053409060608485   4742.83640 4,742.84 SAR 20120523 23May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 1931.299361651067914566834653227741780658   138.78450 138.78 SAR 20120522 22May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 148.267747646854918273204810281844119137   18.70920 18.71 SAR 20120523 23May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 3.733819   86.12000 86.12 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 0.119819   85.34000 85.34 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 43.6   86.84000 86.84 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Schroder Investment Management Limited
 38.60523   88.41000 88.41 USD 20120524 24May12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 77.869987   8.03000 8.03 USD 20120523 23May12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 212.5   8.29000 8.29 USD 20120524 24May12
   Equity MENA
Turkey
 Luxembourg Daily Schroder Investment Management Limited
 0.063651   8.81000 8.81 USD 20120524 24May12
   Equity Morocco
 Morocco Weekly Gestar
 15.1223165385710219185881013378878451466   327.80000 327.80 MAD 20120420 20Apr12
   Capital Guaranteed Morocco
 Morocco Daily Gestar
 117.895353828636493025903785937944776544   107578.21000 107,578.21 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily Gestar
 254.922905664674067748363222317107884999   11466.65000 11,466.65 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Daily Gestar
 0.1138706518645032735553657842300028465699   1004.15000 1,004.15 MAD 20120424 24Apr12
   Equity Morocco
 Morocco Weekly Gestar
 0.1180751494449188727583262169086251067464   94.37000 94.37 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly Gestar
 8.1582363791631084543125533731853116994   29375.13000 29,375.13 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Gestar
 95.37584582977512097922003985197836606889   30550.44000 30,550.44 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Gestar
 2.49415405636208368915456874466268146883   1202.97000 1,202.97 MAD 20120420 20Apr12
   Balanced Morocco
 Morocco Weekly Gestar
 16.02616487332764019356675206376316538571   4559.51000 4,559.51 MAD 20120420 20Apr12
   Fixed Income Morocco
 Morocco Weekly Gestar
 81.89197756902931966979789353828636493026   1429.04000 1,429.04 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Gestar
 449.181722516367776828921150014232849416   155028.30000 155,028.30 MAD 20120424 24Apr12
   Equity MENA
 Singapore Daily GLG Partners UK
 N/A   0.78900 0.79 USD 20120410 10Apr12
   Trade Finance Saudi Arabia
 Saudi Arabia Bi-Weekly SHUAA Capital Saudi Arabia
 14.87714156200837266352025171319627763112   103.48000 103.48 SAR 20120522 22May12
   Fixed Income Tunisia
 Tunisia Daily UBCI Finance
 128.959335373852208132925229558373414954   103.10300 103.10 TND 20120503 03May12
   Balanced Tunisia
 Tunisia Daily Amen Invest
 58.24536198388406521331750890124305078393   34.29400 34.29 TND 20120510 10May12
   Balanced Morocco
 Morocco Weekly Wafa Gestion
 19.27646797608881298035866780529461998292   367.35000 367.35 MAD 20120518 18May12
   Fixed Income Morocco
 Morocco Weekly Wafa Gestion
 61.25436162823797324224309706803302021065   231.71000 231.71 MAD 20120518 18May12
   Balanced Morocco
 Morocco Weekly Wafa Gestion
 9.70529644178764588670651864503273555366   3064.89000 3,064.89 MAD 20120518 18May12
   Fund of Funds Morocco
 Morocco Weekly Wafa Gestion
 7.73371113008824366638200967833760318816   2507.04000 2,507.04 MAD 20120518 18May12
   Equity Morocco
 Morocco Weekly Wafa Gestion
 59.93959783660688869911756333617990321662   5113.98000 5,113.98 MAD 20120518 18May12
   Fund of Funds Morocco
 Morocco Weekly Wafa Gestion
 6.41441081696555650441218331910048391688   324.53000 324.53 MAD 20120518 18May12
   Money Market Morocco
 Morocco Daily Wafa Gestion
 1318.216878109877597495018502704241389126   4158.84000 4,158.84 MAD 20120524 24May12
   Balanced Tunisia
 Tunisia Daily STB Manager
 0.8257854956586919857580111187457055406334   59.96400 59.96 TND 20120523 23May12
   Fixed Income Tunisia
 Tunisia Daily Axis Capital Gestion
 26.59457992379286651258666999812605409457   108.29500 108.30 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily SIFIB BH
 82.05446936098444624898494596789306015366   103.68500 103.69 TND 20120503 03May12
   Equity Tunisia
 Tunisia Daily SIFIB BH
 3.32000749578362171278655756137172840277   47.65600 47.66 TND 20120503 03May12
   Equity Tunisia
 Tunisia Daily BNA Capitaux
 1.63970266724967205946655006558810668999   99.70500 99.71 TND 20120503 03May12
   Balanced Morocco
 Morocco Daily CFG Gestion
 13.84731465983489894676914318246512951893   5311.43000 5,311.43 MAD 20120524 24May12
   Balanced Tunisia
 Tunisia Daily Societe de Bourse de Tunisie
 9.01180585920419763882815916047223436817   279.49300 279.49 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 28.23137110375413829720782060091198700731   105.79800 105.80 TND 20120514 14May12
   Balanced Tunisia
 Tunisia Daily UBCI Finance
 2.17814979074270722718470860141170591542   116.18000 116.18 TND 20120502 02May12
   Fixed Income Tunisia
 Tunisia Daily STB Manager
 315.172090698981822724717346492597913674   103.99900 104.00 TND 20120525 25May12
   Balanced Tunisia
 Tunisia Daily STB Manager
 0.9794490599038041101880192391779623961522   83.26300 83.26 TND 20120523 23May12
   Balanced Morocco
 Morocco Weekly Marogest
 3.45618502704241389126103045829775120979   3182.63000 3,182.63 MAD 20120420 20Apr12
   Equity Morocco
 Morocco Weekly BMCE Capital Gestion
 48.32471676629661258183888414460575007116   4056.73000 4,056.73 MAD 20120420 20Apr12
   Balanced Tunisia
 Tunisia Daily BIAT Asset Management
 0.7714410644012742832156911737147854331938   115.25000 115.25 TND 20120525 25May12
   Fixed Income Tunisia
 Tunisia Daily BIAT Asset Management
 8.94809169841963895308888750078081079393   101.76100 101.76 TND 20120525 25May12
   Balanced Tunisia
 Tunisia Daily Tunisie Valeurs
 N/A   46.80300 46.80 TND 20120514 14May12
   Balanced Tunisia
 Tunisia Daily BIAT Asset Management
 0.8426510088075457555125242051346117808733   114.57500 114.58 TND 20120525 25May12
   Fixed Income Tunisia
 Tunisia Daily Societe de Bourse de Tunisie
 314.590542819663939034293210069335998501   100.27100 100.27 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily COFIB Capital Finances
 0.6671247423324380036229620838278468361547   16.62400 16.62 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily BIAT Asset Management
 529.894434380660878255981010681491660941   101.41800 101.42 TND 20120525 25May12
   Fixed Income Morocco
 Morocco Weekly BMCE Capital Gestion
 94.9812   3141.78000 3,141.78 MAD 20120420 20Apr12
   Sector MENA
 Bahrain Weekly Securities & Investment Company
 7.593728   11.99730 12.00 USD 20120516 16May12
   Equity GCC excluding Saudi Arabia
 Bahrain Weekly Securities & Investment Company
 23.483211   104.34000 104.34 USD 20120516 16May12
   Equity GCC
 Bahrain Weekly Securities & Investment Company
 76.287934   213.76000 213.76 USD 20120517 17May12
   Equity Saudi Arabia
 Bahrain Weekly Securities & Investment Company
 6.351998   10.86850 10.87 USD 20120516 16May12
   Money Market GCC
 Bahrain Weekly Securities & Investment Company
 9.864486   10.23520 10.24 USD 20120510 10May12
   Equity Bahrain
 Bahrain Weekly Securities & Investment Company
 17.93197134518439904483947996816131599894   0.17100 0.17 BHD 20120517 17May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 1.19162703379224030037546933667083854819   81.77000 81.77 EUR 20120523 23May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 1.050531   78.98000 78.98 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 0.7088285356695869837296620775969962453066   82.36000 82.36 EUR 20120524 24May12
   Equity MENA
 Luxembourg Daily Silk Invest Limited
 2.211219   78.10000 78.10 USD 20120524 24May12
   Balanced Egypt
 Egypt Weekly Prime Investments Asset Management
 7.15214504511962910836989817037834257803   386.94000 386.94 EGP 20120517 17May12
   Balanced Egypt
 Egypt Weekly Prime Investments Asset Management
 6.05685040152330490934680023180726881364   265.49100 265.49 EGP 20120517 17May12
   Fund of Funds Worldwide
 Bahrain Weekly Solidarity Group Holding BSC(c)
 2.271602   0.91240 0.91 USD 20120430 30Apr12
   Equity South East Asia
 Saudi Arabia Tri-Weekly Riyad Capital
 19.041367   41.50980 41.51 USD 20120522 22May12
   Equity Tunisia
 Tunisia Daily Smart Asset Management
 9.99437816228371541008182897120369791992   2632.75000 2,632.75 TND 20120503 03May12
   Equity Egypt
 Egypt Daily Beltone Asset Management
 6.47046758837652123520158953555757926981   7.15652 7.16 EGP 20120523 23May12
   Equity Egypt
 Egypt Weekly HC Securities and Investment
 2.93338041228578524712310621740210282308   216.13000 216.13 EGP 20120524 24May12
  
TAIB Saudi Fund
 Index Saudi Arabia
 Bahrain Daily TAIB Bank
 1.014438   23.05260 23.05 USD 20120520 20May12
   Fund of Funds Worldwide
 Saudi Arabia Daily Saudi Hollandi Capital Company
 2.7503415726741860651147908167346612271   18.16760 18.17 SAR 20120523 23May12
   Equity India
MENA
Cocos (Keeling) Islands
 Cayman Islands Weekly Gulfmena Investments Ltd
 10.289147   102.89150 102.89 USD 20120430 30Apr12
   Sector Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 1.33293241551939924906132665832290362954   8.84150 8.84 EUR 20120522 22May12
   Sector Worldwide
 Saudi Arabia Tri-Weekly Riyad Capital
 0.7343003754693366708385481852315394242804   11.26150 11.26 EUR 20120522 22May12
   Money Market Egypt
 Egypt Daily Prime Investments Asset Management
 10.41897325937577614040897425283549962745   10.69630 10.70 EGP 20120523 23May12
   Sukuk MENA
South Asia
 Bahrain Monthly Tharawat Investment House B.S.C.
 N/A   1072.99000 1,072.99 USD 20120430 30Apr12
   Equity MENA
 Cayman Islands Monthly Tharwa Investment Company
 6.681053   1.33970 1.34 USD 20120430 30Apr12
   Money Market Egypt
 Egypt Daily Cairo Funds Management
 N/A   N/A N/A N/A N/A
   Equity Kuwait
 Kuwait Weekly Tharwa Investment Company
 26.58817987152034261241970021413276231263   1.16335 1.16 KWD 20120517 17May12
   Equity Kuwait
 Kuwait Weekly Tharwa Investment Company
 11.06847608850820842255531763026409707352   0.68983 0.69 KWD 20120517 17May12
   Fund of Funds Worldwide
 Cayman Islands Monthly Tharwa Investment Company
 3.22635   1.00600 1.01 USD 20120131 31Jan12
   Money Market Egypt
 Egypt Daily Beltone Asset Management
 75.57498518089245798493252752711317162017   12.06603 12.07 EGP 20120523 23May12
   Equity GCC
 Oman Daily Gulf Baader Capital Markets
 12.23877662337662337662337662337662337662   0.96100 0.96 OMR 20120522 22May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly The Investor Company for Securities
 1.40187131696130976188571580940191451351   12.15890 12.16 SAR 20120523 23May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily The Investor Company for Securities
 15.51923232808042023304802282484067941231   10.72610 10.73 SAR 20120523 23May12
   Index Saudi Arabia
 Saudi Arabia Daily Audi Capital
 5.84843639175532624056742127296482948031   6.59310 6.59 SAR 20120522 22May12
   Hedge Fund of Funds Worldwide
 Bahrain Monthly Global Investment House
 11.967178   103.62000 103.62 USD 20120229 29Feb12
   Equity Kuwait
 Kuwait Weekly Al Tijari Investment Company
 7.49464668094218415417558886509635974304   0.33400 0.33 KWD 20120329 29Mar12
   Fund of Funds MENA
 UAE Monthly The National Investor
 2.09626483719917238375258630077316781008   6.85380 6.85 AED 20120131 31Jan12
   Hedge MENA
 Bermuda Monthly The National Investor
 8.4   1017.09300 1,017.09 USD 20120430 30Apr12
   Equity MENA
 Ireland Weekly The National Investor
 24.9   1034.63000 1,034.63 USD 20120510 10May12
   Equity UAE
 UAE Weekly The National Investor
 49.35750843950778612653816835456822389197   4.80000 4.80 AED 20120510 10May12
   Equity Tunisia
 Tunisia Weekly United Gulf Financial Services-North Africa (UGFS-NA)
 4.4849116122181273033918420888250359173   10256.99300 10,256.99 TND 20120521 21May12
   Fixed Income Tunisia
 Tunisia Daily United Gulf Financial Services-North Africa (UGFS-NA)
 N/A   97.59600 97.60 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Tunisie Valeurs
 300.890560934474358173527390842651008808   140.96200 140.96 TND 20120514 14May12
   Fixed Income Tunisia
 Tunisia Daily Tuniso Emiratie SICAV
 39.93551939534012118183521769004934724218   100.67600 100.68 TND 20120507 07May12
   Equity GCC
 Oman Weekly United Securities LLC
 16.95533506493506493506493506493506493506   1.04700 1.05 OMR 20120523 23May12
   Equity Tunisia
 Tunisia Daily UBCI Finance
 1.87019801361734024611156224623649197327   111.13500 111.14 TND 20120503 03May12
   Fixed Income Tunisia
 Tunisia Daily Societe de Conseil et d’Intermediation Financiere
 35.62246236491973265038415891061278031108   105.41800 105.42 TND 20120503 03May12
   Equity Morocco
 Morocco Daily Upline Capital Management
 2.57916891545687446626814688300597779675   2168.47000 2,168.47 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 81.67466507258753202391118701964133219471   1124.93000 1,124.93 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 0.1312555650441218331910048391688015940791   1121.16000 1,121.16 MAD 20120424 24Apr12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 13.80975086820381440364360945061201252491   16720.89000 16,720.89 MAD 20120509 09May12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 0.129043552519214346712211784799316823228   1449.70000 1,449.70 MAD 20120509 09May12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 27.64473612297181895815542271562766865927   1138.62000 1,138.62 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Daily Upline Capital Management
 6.65053970964987190435525192143467122118   1793.73000 1,793.73 MAD 20120508 08May12
   Money Market Morocco
 Morocco Daily Upline Capital Management
 4.62273304867634500426985482493595217763   14065.42000 14,065.42 MAD 20120509 09May12
   Equity Morocco
 Morocco Daily Upline Capital Management
 2.50807981781952746939937375462567606035   1711.85000 1,711.85 MAD 20120509 09May12
   Fixed Income United States
 Saudi Arabia Tri-Weekly Riyad Capital
 0.020158   15.52030 15.52 USD 20120522 22May12
   Money Market Saudi Arabia
 Saudi Arabia Daily Saudi Hollandi Capital Company
 16.928169   17.54630 17.55 USD 20120523 23May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Al Rajhi Capital
 95.339241   2042.11760 2,042.12 USD 20120522 22May12
   Trade Finance Saudi Arabia
 Saudi Arabia Daily Samba Capital
 121.117661   26.07320 26.07 USD 20120523 23May12
   Money Market GCC
 Saudi Arabia Daily Saudi Fransi Capital
 28.093394   2.54520 2.55 USD 20120523 23May12
   Equity GCC
 Oman Daily Vision Investment Services Company
 22.93542857142857142857142857142857142857   1.49600 1.50 OMR 20120523 23May12
   Equity Oman
 Oman Daily Vision Investment Services Company
 16.7250961038961038961038961038961038961   1.02600 1.03 OMR 20120524 24May12
   Equity GCC
 Oman Daily Vision Investment Services Company
 27.88623376623376623376623376623376623377   1.15100 1.15 OMR 20120523 23May12
   Equity Saudi Arabia
 Saudi Arabia Bi-Weekly Watan Investment and Securities Company
 0.1591102045169719755752873103485054528971   12.13230 12.13 SAR 20120328 28Mar12
   Equity Morocco
 Morocco Weekly Winéo Gestion
 15.66339459151722174779390834044975804156   1411.74000 1,411.74 MAD 20120420 20Apr12
   Money Market Morocco
 Morocco Daily Winéo Gestion
 12.33406456020495303159692570452604611443   1077.65000 1,077.65 MAD 20120424 24Apr12
   Fixed Income Morocco
 Morocco Weekly Winéo Gestion
 26.7101689723882721320808425846854540279   1073.29000 1,073.29 MAD 20120420 20Apr12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.072796   2.39090 2.39 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.275051   2.63700 2.64 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 3.474386   8.76620 8.77 USD 20120524 24May12
   Equity MENA
 Luxembourg Daily Piraeus Bank (Cyprus)
 0.112778   9.89280 9.89 USD 20120524 24May12
   Sector Kuwait
 Kuwait Monthly National Investments Company
 97.31526766595289079229122055674518201285   0.74800 0.75 KWD 20120430 30Apr12
   Equity GCC
 Kuwait Monthly Zumorroda Investment Company
 16.2753104925053533190578158458244111349   0.56700 0.57 KWD 20120331 31Mar12
* Returns are from the beginning of the year until the respective 'As Of' Date
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