| |
ADCB MSCI Arabian Markets Index Fund |
Index |
MENA
|
Abu Dhabi Commercial Bank |
24.6 |
|
8.18247 |
8.18 USD |
N/A |
20080806 |
06Aug08 |
| |
ADCB MSCI UAE Index Fund |
Index |
UAE
|
Abu Dhabi Commercial Bank |
64.41600871222433977674925129322080043561 |
|
11.27187 |
11.27 AED |
- 13.73 |
20080806 |
06Aug08 |
| |
Al Ahli Gulf Fund |
Equity |
GCC
|
Ahli Capital Investment Company |
129.367469879518072289156626506024096386 |
|
1.31000 |
1.31 KWD |
+0.03 |
20080630 |
30Jun08 |
| |
Al Ahli Kuwaiti Fund |
Equity |
Kuwait
|
Ahli Capital Investment Company |
248.531626506024096385542168674698795181 |
|
1.63446 |
1.63 KWD |
+1.07 |
20080630 |
30Jun08 |
| |
Al Amal Fund JIA |
Equity |
Oman
|
The Financial Corporation Company |
22.17718888022863081319823330735255910626 |
|
2.34100 |
2.34 OMR |
+12.71 |
20080803 |
03Aug08 |
 |
Al Aseel Islamic Equity Fund |
Equity |
MENA
|
Securities and Investment Company |
10 |
|
12.32800 |
12.33 USD |
+10.17 |
20080630 |
30Jun08 |
| |
Al Basha'er GCC Equity Fund |
Equity |
GCC
|
Kuwait Finance and Investment Company |
224.604089 |
|
14.65615 |
14.66 USD |
+6.84 |
20080630 |
30Jun08 |
| |
Al Danah GCC Equity Trading Fund |
Equity |
GCC
|
CAAM Saudi Fransi |
15.14018691588785046728971962616822429907 |
|
13.92330 |
13.92 SAR |
- 1.35 |
20080707 |
07Jul08 |
| |
Al Dar Fund of Funds |
Fund of Funds |
Kuwait
|
Al Dar Asset Management Company |
52.73646460843373493975903614457831325301 |
|
1.09611 |
1.10 KWD |
+1.21 |
20080630 |
30Jun08 |
| |
Al Dar Money Market Fund |
Money Market |
Kuwait
|
Al Dar Asset Management Company |
273.59977033132530120481927710843373494 |
|
1.31706 |
1.32 KWD |
+4.64 |
20080714 |
14Jul08 |
| |
Al Dar Securities Fund |
Equity |
Kuwait
|
Al Dar Asset Management Company |
93.7749472891566265060240963855421686747 |
|
1.51052 |
1.51 KWD |
+8.98 |
20080630 |
30Jun08 |
| |
Al Darij Investment Fund |
Equity |
Kuwait
|
National Investments Company |
192.308640813253012048192771084337349398 |
|
1.19400 |
1.19 KWD |
- 2.45 |
20080630 |
30Jun08 |
| |
Al Fareed Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
N/A |
|
22.07630 |
22.08 SAR |
- 8.21 |
20080709 |
09Jul08 |
| |
Al Huda Islamic Fund |
Equity |
Kuwait
|
Gulfinvest International |
22.4415097891566265060240963855421686747 |
|
1.21071 |
1.21 KWD |
- 0.52 |
20080731 |
31Jul08 |
| |
Al Islami GCC Equity Fund |
Equity |
GCC
|
Securities and Investment Company |
53 |
|
13.01580 |
13.02 USD |
+12.69 |
20080723 |
23Jul08 |
| |
Al Itihad Fund |
Fund of Funds |
UAE
|
Union National Bank |
6.80642526545058535257282875034032126327 |
|
14.94000 |
14.94 AED |
+4.84 |
20080731 |
31Jul08 |
| |
Al Jawhara Ladies Fund |
Fund of Funds |
Saudi Arabia
|
Al Rajhi Bank |
N/A |
|
230.29000 |
230.29 USD |
- 4.77 |
20080701 |
01Jul08 |
| |
Al Mal MENA Equity Fund |
Equity |
MENA
|
Al Mal Capital |
N/A |
|
9.46000 |
9.46 USD |
N/A |
20080806 |
06Aug08 |
| |
Al Mal UAE Equity Fund |
Equity |
UAE
|
Al Mal Capital |
63.16362646338143207187585080315818132317 |
|
1.18122 |
1.18 AED |
- 4.23 |
20080806 |
06Aug08 |
| |
Al Massy Fund |
Balanced |
Egypt
|
EFG - Hermes |
27.90322299717247879359095193213949104618 |
|
92.29000 |
92.29 EGP |
N/A |
20080731 |
31Jul08 |
| |
Al Mubarak Pure Saudi Equity Fund |
Equity |
Saudi Arabia
|
Arab National Bank |
96.12817089452603471295060080106809078772 |
|
5.18120 |
5.18 SAR |
- 22.20 |
20080712 |
12Jul08 |
| |
Al Murabeh Riyal Fund |
Trade Finance |
Saudi Arabia
|
Bank Al Bilad |
122.099065420560747663551401869158878505 |
|
1.09570 |
1.10 SAR |
+1.35 |
20080717 |
17Jul08 |
| |
Al Musahem Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
400.534045393858477970627503337783711615 |
|
111.17000 |
111.17 SAR |
- 6.10 |
20080709 |
09Jul08 |
| |
Al Nokhba Fund |
Equity |
Kuwait
|
Al Dar Asset Management Company |
36.27747364457831325301204819277108433735 |
|
1.09194 |
1.09 KWD |
+7.47 |
20080630 |
30Jun08 |
| |
Al Nokhitha Fund |
Equity |
UAE
|
Abu Dhabi Commercial Bank |
342.771576368091478355567655867138578818 |
|
12.63902 |
12.64 AED |
- 9.65 |
20080806 |
06Aug08 |
| |
Al Qawafel Commodities Trading |
Trade Finance |
Saudi Arabia
|
Bank Al Jazira |
N/A |
|
125.05020 |
125.05 SAR |
+1.67 |
20080719 |
19Jul08 |
| |
Al Rabeh |
Fixed Income |
Egypt
|
Prime Investments Asset Management |
13.07125353440150801131008482563619227144 |
|
100.90000 |
100.90 EGP |
+6.72 |
20080805 |
05Aug08 |
| |
Al Raed Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
1193.858477970627503337783711615487316422 |
|
46.88360 |
46.88 SAR |
- 7.45 |
20080709 |
09Jul08 |
| |
Al Rajhi GCC Equity Fund |
Equity |
GCC
|
Al Rajhi Bank |
191.277951935914552736982643524699599466 |
|
117.74000 |
117.74 SAR |
+4.81 |
20080713 |
13Jul08 |
| |
Al Rajhi Local Shares Fund |
Equity |
Saudi Arabia
|
Al Rajhi Bank |
240.320427236315086782376502002670226969 |
|
356.44000 |
356.44 SAR |
+8.73 |
20080720 |
20Jul08 |
| |
Al Razeen Riyal Fund |
Money Market |
Saudi Arabia
|
Samba Financial Group |
N/A |
|
24.09280 |
24.09 SAR |
+2.21 |
20080715 |
15Jul08 |
| |
Al Rou'yah Fund |
Equity |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
2.38000 |
2.38 KWD |
- 33.33 |
20080731 |
31Jul08 |
| |
Al Safwa Investment Fund |
Equity |
Kuwait
|
National Investments Company |
214.602752259036144578313253012048192771 |
|
1.28000 |
1.28 KWD |
+17.32 |
20080630 |
30Jun08 |
| |
Al Samaha Islamic Fund |
Equity |
GCC
|
Union National Bank |
28.58698611489245848080588075142934930574 |
|
9.76000 |
9.76 AED |
N/A |
20080807 |
07Aug08 |
| |
Al Sanabil Fund (A) |
Equity |
Qatar
|
Global Investment House |
34.60872909055950778696404537588925206691 |
|
11.65000 |
11.65 QAR |
N/A |
20080630 |
30Jun08 |
| |
Al Sanabil Fund (B) |
Equity |
Qatar
|
Global Investment House |
3.76301260746559727524926525118795835966 |
|
11.43330 |
11.43 QAR |
N/A |
20080630 |
30Jun08 |
| |
Al Seef Fund |
Equity |
Kuwait
|
Bank Al Bilad |
48.81777108433734939759036144578313253012 |
|
1.35230 |
1.35 KWD |
+10.34 |
20080717 |
17Jul08 |
| |
Al Taiyebat Saudi Equity Fund |
Equity |
Saudi Arabia
|
Bank Al Jazira |
34.71295060080106809078771695594125500668 |
|
269.41090 |
269.41 SAR |
- 9.86 |
20080719 |
19Jul08 |
| |
Al Tameer Fund |
Equity |
Egypt
|
Prime Investments Asset Management |
26.12761545711592836946277097078228086711 |
|
100.02000 |
100.02 EGP |
N/A |
20080731 |
31Jul08 |
| |
Al Waseela Fund (F Class) |
Equity |
Qatar
|
EFG - Hermes |
22.15121734831213777570247479880242810449 |
|
17.47910 |
17.48 QAR |
+38.10 |
20080715 |
15Jul08 |
| |
Al Waseela Fund (Q Class) |
Equity |
Qatar
|
EFG - Hermes |
63.46174664212926085642870876479797841075 |
|
17.87920 |
17.88 QAR |
+38.10 |
20080715 |
15Jul08 |
| |
Al Wasm Fund |
Equity |
Kuwait
|
Kuwait Finance and Investment Company |
20.77563629518072289156626506024096385542 |
|
1.10332 |
1.10 KWD |
+4.30 |
20080730 |
30Jul08 |
| |
Al Watani Fund |
Equity |
Qatar
|
Qatar National Bank |
39.60347460653171093471035789820638888126 |
|
14.50000 |
14.50 QAR |
+26.09 |
20080630 |
30Jun08 |
| |
Al Watani Fund 2 |
Equity |
Qatar
|
Qatar National Bank |
39.59148103386711346719037547724338726069 |
|
13.84000 |
13.84 QAR |
+23.46 |
20080630 |
30Jun08 |
| |
Al Wataniya Investment Fund |
Equity |
Kuwait
|
National Investments Company |
950.203445030120481927710843373493975904 |
|
1.52900 |
1.53 KWD |
+2.41 |
20080630 |
30Jun08 |
| |
Al Watany Bank of Egypt Fund |
Capital Guaranteed |
Egypt
|
EFG - Hermes |
30.63042639019792648444863336475023562677 |
|
124.84000 |
124.84 EGP |
+0.78 |
20080731 |
31Jul08 |
| |
Al-Atheer Fund |
Sector |
MENA
|
Kuwait Investment Company |
94.12650602409638554216867469879518072289 |
|
1.20000 |
1.20 KWD |
- 20.27 |
20080630 |
30Jun08 |
| |
Al-Awsat Money Market Fund (KD) |
Money Market |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
1.25341 |
1.25 KWD |
+5.04 |
20080807 |
07Aug08 |
| |
Al-Awsat Money Market Fund (USD) |
Money Market |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
11.46496 |
11.46 USD |
+3.51 |
20080804 |
04Aug08 |
| |
Al-Beit Al-Mali Shariah Compliant Fund |
Equity |
Qatar
|
Qatar National Bank |
38.28778311863103249375120169198231109402 |
|
15.50000 |
15.50 QAR |
+27.15 |
20080630 |
30Jun08 |
| |
Al-Durra Islamic Fund |
Equity |
Kuwait
|
Global Investment House |
318.709156626506024096385542168674698795 |
|
2.96700 |
2.97 KWD |
+13.42 |
20080730 |
30Jul08 |
| |
Al-Hilal Islamic Fund |
Money Market |
Kuwait
|
Kuwait Investment Company |
107.304216867469879518072289156626506024 |
|
1.32100 |
1.32 KWD |
+4.53 |
20080804 |
04Aug08 |
| |
Al-Muthanna Fund |
Money Market |
Kuwait
|
First Investment Company |
71.18187123493975903614457831325301204819 |
|
1.44766 |
1.45 KWD |
+3.75 |
20080728 |
28Jul08 |
| |
Al-Raed Fund |
Equity |
Kuwait
|
Kuwait Investment Company |
903.61445783132530120481927710843373494 |
|
1.85100 |
1.85 KWD |
- 1.47 |
20080730 |
30Jul08 |
| |
Al-Safat Local Shares Equity Fund |
Equity |
Kuwait
|
Al Safat Investment Company |
86.59638554216867469879518072289156626506 |
|
1.09750 |
1.10 KWD |
+10.03 |
20080630 |
30Jun08 |
| |
Al-Saffa Saudi Equity Trading |
Equity |
Saudi Arabia
|
CAAM Saudi Fransi |
160.614152202937249666221628838451268358 |
|
8.74990 |
8.75 SAR |
- 2.81 |
20080708 |
08Jul08 |
| |
Al-Shorooq Investment Fund |
Equity |
Kuwait
|
Gulfinvest International |
210.656317771084337349397590361445783133 |
|
1.68132 |
1.68 KWD |
- 15.98 |
20080731 |
31Jul08 |
| |
Al-Tawfeek Arab Telecommunication Fund |
Sector |
MENA
|
Altawfeek Company for Investment Funds |
23.55 |
|
139.43740 |
139.44 USD |
- 9.91 |
20080715 |
15Jul08 |
| |
Al-Tawfeek Gulf Equity Fund |
Equity |
GCC
|
Altawfeek Company for Investment Funds |
7 |
|
139.79620 |
139.80 USD |
+12.85 |
20080630 |
30Jun08 |
| |
Al-Themar |
Equity |
GCC
|
Bayan Investment Company |
17.4339043674698795180722891566265060241 |
|
0.92400 |
0.92 KWD |
- 7.41 |
20080630 |
30Jun08 |
| |
Al-Wataniya Money Market Fund |
Money Market |
Kuwait
|
National Investments Company |
99.77409638554216867469879518072289156627 |
|
1.17600 |
1.18 KWD |
+4.44 |
20080629 |
29Jun08 |
| |
AlAhli Diversified Saudi Riyal Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
1585.260347129506008010680907877169559413 |
|
1.18430 |
1.18 SAR |
+1.75 |
20080714 |
14Jul08 |
| |
AlAhli Diversified US Dollar Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
115.7 |
|
1.18460 |
1.18 USD |
+2.20 |
20080714 |
14Jul08 |
| |
AlAhli Euro Murabahat Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
18.20987654320987654320987654320987654321 |
|
1.14270 |
1.14 EUR |
+1.97 |
20080714 |
14Jul08 |
| |
AlAhli GCC Trading Equity Fund |
Equity |
GCC
|
NCB Capital |
180.667556742323097463284379172229639519 |
|
0.96800 |
0.97 SAR |
- 0.21 |
20080710 |
10Jul08 |
| |
AlAhli International Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
155.5 |
|
2.39740 |
2.40 USD |
+1.93 |
20080714 |
14Jul08 |
| |
AlAhli National Investment Fund |
Money Market |
Saudi Arabia
|
NCB Capital |
176.822429906542056074766355140186915888 |
|
2.50960 |
2.51 SAR |
+1.37 |
20080714 |
14Jul08 |
| |
AlAhli Saudi Dynamic Trading Equity Fund |
Equity |
Saudi Arabia
|
NCB Capital |
35.19359145527369826435246995994659546061 |
|
1.19170 |
1.19 SAR |
- 10.41 |
20080710 |
10Jul08 |
| |
AlAhli Saudi Riyal Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
4114.392523364485981308411214953271028037 |
|
1.66360 |
1.66 SAR |
+1.48 |
20080714 |
14Jul08 |
| |
AlAhli Saudi Trading Equity Fund |
Equity |
Saudi Arabia
|
NCB Capital |
732.176234979973297730307076101468624833 |
|
7.60010 |
7.60 SAR |
- 10.25 |
20080710 |
10Jul08 |
| |
AlAhli Short-Term Dollar Fund |
Money Market |
Saudi Arabia
|
NCB Capital |
63 |
|
5.03370 |
5.03 USD |
+1.86 |
20080714 |
14Jul08 |
| |
Alpha MENA Fund |
Equity |
MENA
|
Algebra Capital Limited |
625.6 |
|
118.00000 |
118.00 USD |
- 5.93 |
20080806 |
06Aug08 |
| |
Amanah Balanced Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
54.24566088117489986648865153538050734312 |
|
14.12110 |
14.12 SAR |
- 1.56 |
20080714 |
14Jul08 |
| |
Amanah Defensive Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
50.88918558077436582109479305740987983979 |
|
12.91280 |
12.91 SAR |
+0.17 |
20080714 |
14Jul08 |
| |
Amanah GCC Equity Fund |
Equity |
GCC
|
HSBC Saudi Arabia |
44.0587449933244325767690253671562082777 |
|
13.15500 |
13.16 SAR |
+0.94 |
20080717 |
17Jul08 |
| |
Amanah Growth Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
23.08945260347129506008010680907877169559 |
|
15.21380 |
15.21 SAR |
- 3.53 |
20080714 |
14Jul08 |
| |
Amanah Saudi Equity Fund |
Equity |
Saudi Arabia
|
HSBC Saudi Arabia |
1829.906542056074766355140186915887850467 |
|
22.16040 |
22.16 SAR |
- 9.65 |
20080717 |
17Jul08 |
| |
Amanah Saudi Industrial Companies Fund |
Sector |
Saudi Arabia
|
HSBC Saudi Arabia |
226.969292389853137516688918558077436582 |
|
10.31550 |
10.32 SAR |
- 5.14 |
20080717 |
17Jul08 |
| |
Amanah Saudi Riyal Trading Fund |
Trade Finance |
Saudi Arabia
|
HSBC Saudi Arabia |
500.073006408544726301735647530040053405 |
|
14.13180 |
14.13 SAR |
+1.92 |
20080720 |
20Jul08 |
| |
AMJAAD Aman Portfolio |
Fund of Funds |
Saudi Arabia
|
Saudi Hollandi Capital Company |
N/A |
|
130.28000 |
130.28 SAR |
- 0.97 |
20080712 |
12Jul08 |
| |
AMJAAD Mizan Portfolio |
Fund of Funds |
Saudi Arabia
|
Saudi Hollandi Capital Company |
N/A |
|
181.09000 |
181.09 SAR |
- 6.87 |
20080712 |
12Jul08 |
| |
Amwal Money Market Fund |
Money Market |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
1.16594 |
1.17 KWD |
+4.82 |
20080806 |
06Aug08 |
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