| |
ADCB MSCI Arabian Markets Index Fund |
Index |
MENA
|
Abu Dhabi Commercial Bank |
23.4 |
|
8.11594 |
8.12 USD |
N/A |
20080827 |
27Aug08 |
| |
ADCB MSCI UAE Index Fund |
Index |
UAE
|
Abu Dhabi Commercial Bank |
64.41600871222433977674925129322080043561 |
|
10.12933 |
10.13 AED |
- 22.47 |
20080827 |
27Aug08 |
| |
Al Ahli Gulf Fund |
Equity |
GCC
|
Ahli Capital Investment Company |
123.15750093527871305649083426861204639 |
|
1.28524 |
1.29 KWD |
- 1.86 |
20080728 |
28Jul08 |
| |
Al Ahli Kuwaiti Fund |
Equity |
Kuwait
|
Ahli Capital Investment Company |
240.254395809951365506921062476618032174 |
|
1.58237 |
1.58 KWD |
- 2.15 |
20080730 |
30Jul08 |
| |
Al Amal Fund JIA |
Equity |
Oman
|
The Financial Corporation Company |
20.63393089114055598856845934008833463237 |
|
2.23000 |
2.23 OMR |
+11.84 |
20080823 |
23Aug08 |
 |
Al Aseel Islamic Equity Fund |
Equity |
MENA
|
Securities and Investment Company |
10 |
|
11.44955 |
11.45 USD |
+2.32 |
20080731 |
31Jul08 |
| |
Al Basha'er GCC Equity Fund |
Equity |
GCC
|
Kuwait Finance and Investment Company |
215.67 |
|
14.23000 |
14.23 USD |
+3.73 |
20080731 |
31Jul08 |
| |
Al Dana MENA Equity Manager Selection Fund |
Fund of Funds |
MENA
|
Rasmala CBD Asset Management |
11 |
|
125.80000 |
125.80 USD |
+0.18 |
20080731 |
31Jul08 |
| |
Al Dana Sharia Compliant MENA Equity Manager Selection Fund |
Fund of Funds |
MENA
|
Rasmala CBD Asset Management |
7.5 |
|
130.60000 |
130.60 USD |
+6.59 |
20080731 |
31Jul08 |
| |
Al Dana UAE Equity Fund |
Equity |
UAE
|
Commercial Bank of Dubai |
3.26708412741628096923495780016335420637 |
|
10.28085 |
10.28 AED |
- 18.13 |
20080814 |
14Aug08 |
| |
Al Danah GCC Equity Trading Fund |
Equity |
GCC
|
CAAM Saudi Fransi |
15.11879049676025917926565874730021598272 |
|
13.19080 |
13.19 SAR |
- 6.54 |
20080811 |
11Aug08 |
| |
Al Dar Fund of Funds |
Fund of Funds |
Kuwait
|
Al Dar Asset Management Company |
46.10467265245043022820800598578376356154 |
|
1.07820 |
1.08 KWD |
- 0.44 |
20080731 |
31Jul08 |
| |
Al Dar Money Market Fund |
Money Market |
Kuwait
|
Al Dar Asset Management Company |
282.036034418256640478862701084923307146 |
|
1.32307 |
1.32 KWD |
+5.12 |
20080804 |
04Aug08 |
| |
Al Dar Securities Fund |
Equity |
Kuwait
|
Al Dar Asset Management Company |
90.47628507295173961840628507295173961841 |
|
1.50983 |
1.51 KWD |
+8.93 |
20080731 |
31Jul08 |
| |
Al Darij Investment Fund |
Equity |
Kuwait
|
National Investments Company |
176.612805836139169472502805836139169473 |
|
1.10200 |
1.10 KWD |
- 9.97 |
20080731 |
31Jul08 |
| |
Al Fareed Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
N/A |
|
20.18980 |
20.19 SAR |
- 16.05 |
20080813 |
13Aug08 |
| |
Al Huda Islamic Fund |
Equity |
Kuwait
|
Gulfinvest International |
21.82538720538720538720538720538720538721 |
|
1.18792 |
1.19 KWD |
- 2.39 |
20080821 |
21Aug08 |
| |
Al Imtiaz Money Market Fund |
Money Market |
Kuwait
|
Al Imtiaz Investment Company |
26.96106247661803217358772914328469884025 |
|
1.03864 |
1.04 KWD |
N/A |
20080825 |
25Aug08 |
| |
Al Islami GCC Equity Fund |
Equity |
GCC
|
Securities and Investment Company |
46.6 |
|
12.41680 |
12.42 USD |
+7.50 |
20080806 |
06Aug08 |
| |
Al Itihad Fund |
Fund of Funds |
UAE
|
Union National Bank |
6.80642526545058535257282875034032126327 |
|
12.97000 |
12.97 AED |
- 8.98 |
20080821 |
21Aug08 |
| |
Al Jawhara Ladies Fund |
Fund of Funds |
Saudi Arabia
|
Al Rajhi Bank |
N/A |
|
225.34000 |
225.34 USD |
- 6.81 |
20080801 |
01Aug08 |
| |
Al Mal MENA Equity Fund |
Equity |
MENA
|
Al Mal Capital |
N/A |
|
9.37000 |
9.37 USD |
N/A |
20080827 |
27Aug08 |
| |
Al Mal UAE Equity Fund |
Equity |
UAE
|
Al Mal Capital |
63.16362646338143207187585080315818132317 |
|
1.12834 |
1.13 AED |
- 8.52 |
20080827 |
27Aug08 |
| |
Al Massy Fund |
Balanced |
Egypt
|
EFG - Hermes |
27.58859342093001584195321964402199235859 |
|
86.88000 |
86.88 EGP |
N/A |
20080821 |
21Aug08 |
| |
Al Mubarak Pure Saudi Equity Fund |
Equity |
Saudi Arabia
|
Arab National Bank |
95.99232061435085193184545236381089512839 |
|
4.95720 |
4.96 SAR |
- 25.57 |
20080816 |
16Aug08 |
| |
Al Murabeh Riyal Fund |
Trade Finance |
Saudi Arabia
|
Bank Al Bilad |
121.92651254566301362557662053702370477 |
|
1.09780 |
1.10 SAR |
+1.54 |
20080814 |
14Aug08 |
| |
Al Musahem Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
399.968002559795216382689384849212063035 |
|
101.27920 |
101.28 SAR |
- 14.46 |
20080813 |
13Aug08 |
| |
Al Nokhba Fund |
Equity |
Kuwait
|
Al Dar Asset Management Company |
34.61858211747100635989524878413767302656 |
|
1.06485 |
1.06 KWD |
+4.81 |
20080731 |
31Jul08 |
| |
Al Nokhitha Fund |
Equity |
UAE
|
Abu Dhabi Commercial Bank |
335.965151102640893002994827116798257555 |
|
11.04868 |
11.05 AED |
- 21.02 |
20080827 |
27Aug08 |
| |
Al Qawafel Commodities Trading |
Trade Finance |
Saudi Arabia
|
Bank Al Jazira |
N/A |
|
125.30060 |
125.30 SAR |
+1.88 |
20080819 |
19Aug08 |
| |
Al Rabeh |
Fixed Income |
Egypt
|
Prime Investments Asset Management |
13.58307706644301556238933929736278072873 |
|
101.33000 |
101.33 EGP |
+7.17 |
20080828 |
28Aug08 |
| |
Al Raed Fund |
Equity |
Saudi Arabia
|
Samba Financial Group |
1192.171292963229608298002826440551422553 |
|
43.66270 |
43.66 SAR |
- 13.81 |
20080813 |
13Aug08 |
| |
Al Rajhi GCC Equity Fund |
Equity |
GCC
|
Al Rajhi Bank |
191.007634055942191291363357598058821961 |
|
112.14000 |
112.14 SAR |
- 0.18 |
20080817 |
17Aug08 |
| |
Al Rajhi Local Shares Fund |
Equity |
Saudi Arabia
|
Al Rajhi Bank |
239.980801535877129829613630909527237821 |
|
336.03000 |
336.03 SAR |
+2.51 |
20080820 |
20Aug08 |
| |
Al Razeen Riyal Fund |
Money Market |
Saudi Arabia
|
Samba Financial Group |
N/A |
|
24.19130 |
24.19 SAR |
+2.62 |
20080819 |
19Aug08 |
| |
Al Rou'yah Fund |
Equity |
Kuwait
|
Kuwait and Middle East Financial Investment Company |
N/A |
|
2.38000 |
2.38 KWD |
+6.54 |
20080731 |
31Jul08 |
| |
Al Safwa Investment Fund |
Equity |
Kuwait
|
National Investments Company |
200.802315750093527871305649083426861205 |
|
1.21100 |
1.21 KWD |
+11.00 |
20080731 |
31Jul08 |
| |
Al Samaha Islamic Fund |
Equity |
GCC
|
Union National Bank |
28.58698611489245848080588075142934930574 |
|
9.33000 |
9.33 AED |
N/A |
20080828 |
28Aug08 |
| |
Al Sanabil Fund (A) |
Equity |
Qatar
|
Global Investment House |
34.33122768470200494369678659708871189234 |
|
11.65130 |
11.65 QAR |
N/A |
20080731 |
31Jul08 |
| |
Al Sanabil Fund (B) |
Equity |
Qatar
|
Global Investment House |
3.5704476792090085141444658060972260368 |
|
11.29330 |
11.29 QAR |
N/A |
20080731 |
31Jul08 |
| |
Al Seef Fund |
Equity |
Kuwait
|
Bank Al Bilad |
48.50729517396184062850729517396184062851 |
|
1.34080 |
1.34 KWD |
+9.40 |
20080814 |
14Aug08 |
| |
Al Taiyebat Saudi Equity Fund |
Equity |
Saudi Arabia
|
Bank Al Jazira |
34.6638935551822520864997466869317121297 |
|
255.78410 |
255.78 SAR |
- 14.42 |
20080819 |
19Aug08 |
| |
Al Tameer Fund |
Equity |
Egypt
|
Prime Investments Asset Management |
24.10716615413288603112477867859472556146 |
|
97.83000 |
97.83 EGP |
N/A |
20080828 |
28Aug08 |
| |
Al Waseela Fund (F Class) |
Equity |
Qatar
|
EFG - Hermes |
22.14939219994507003570447679209008514144 |
|
17.65000 |
17.65 QAR |
+38.32 |
20080715 |
15Jul08 |
| |
Al Waseela Fund (Q Class) |
Equity |
Qatar
|
EFG - Hermes |
63.45651771491348530623455094754188409778 |
|
18.05980 |
18.06 QAR |
+38.02 |
20080715 |
15Jul08 |
| |
Al Wasm Fund |
Equity |
Kuwait
|
Kuwait Finance and Investment Company |
20.64350542461653572764683875794986906098 |
|
1.04958 |
1.05 KWD |
- 0.78 |
20080820 |
20Aug08 |
| |
Al Watani Fund |
Equity |
Qatar
|
Qatar National Bank |
39.57719527602307058500411974732216424059 |
|
14.43000 |
14.43 QAR |
+25.48 |
20080731 |
31Jul08 |
| |
Al Watani Fund 2 |
Equity |
Qatar
|
Qatar National Bank |
35.89998407031035429826970612469101895084 |
|
13.63000 |
13.63 QAR |
+21.59 |
20080731 |
31Jul08 |
| |
Al Wataniya Investment Fund |
Equity |
Kuwait
|
National Investments Company |
946.349760568649457538346427235316124205 |
|
1.48200 |
1.48 KWD |
- 0.74 |
20080731 |
31Jul08 |
| |
Al Watany Bank of Egypt Fund |
Capital Guaranteed |
Egypt
|
EFG - Hermes |
30.28504556891249650545149566675985462678 |
|
119.78000 |
119.78 EGP |
- 3.30 |
20080821 |
21Aug08 |
| |
Al-Atheer Fund |
Sector |
MENA
|
Kuwait Investment Company |
93.52787130564908342686120463898241676019 |
|
1.17938 |
1.18 KWD |
- 21.64 |
20080731 |
31Jul08 |
| |
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 |
38.28462839879154078549848942598187311178 |
|
15.26000 |
15.26 QAR |
+25.18 |
20080731 |
31Jul08 |
| |
Al-Durra Islamic Fund |
Equity |
Kuwait
|
Global Investment House |
316.682199775533108866442199775533108866 |
|
2.83900 |
2.84 KWD |
+8.52 |
20080821 |
21Aug08 |
| |
Al-Hilal Islamic Fund |
Money Market |
Kuwait
|
Kuwait Investment Company |
106.621773288439955106621773288439955107 |
|
1.32446 |
1.32 KWD |
+4.80 |
20080818 |
18Aug08 |
| |
Al-Muthanna Fund |
Money Market |
Kuwait
|
First Investment Company |
68.53717171717171717171717171717171717172 |
|
1.45360 |
1.45 KWD |
+4.17 |
20080825 |
25Aug08 |
| |
Al-Raed Fund |
Equity |
Kuwait
|
Kuwait Investment Company |
897.867564534231200897867564534231200898 |
|
1.82600 |
1.83 KWD |
- 2.80 |
20080807 |
07Aug08 |
| |
Al-Safat Local Shares Equity Fund |
Equity |
Kuwait
|
Al Safat Investment Company |
86.04564160119715675271230826786382341938 |
|
1.05900 |
1.06 KWD |
+6.17 |
20080731 |
31Jul08 |
| |
Al-Saffa Saudi Equity Trading |
Equity |
Saudi Arabia
|
CAAM Saudi Fransi |
160.387169026477881769458443324534037277 |
|
7.46270 |
7.46 SAR |
- 17.11 |
20080812 |
12Aug08 |
| |
Al-Shorooq Investment Fund |
Equity |
Kuwait
|
Gulfinvest International |
192.506311260755705200149644594089038533 |
|
1.56815 |
1.57 KWD |
- 21.63 |
20080821 |
21Aug08 |
| |
Al-Tawfeek Arab Telecommunication Fund |
Sector |
MENA
|
Altawfeek Company for Investment Funds |
23.55 |
|
139.55870 |
139.56 USD |
- 9.83 |
20080731 |
31Jul08 |
| |
Al-Tawfeek Gulf Equity Fund |
Equity |
GCC
|
Altawfeek Company for Investment Funds |
7 |
|
135.91560 |
135.92 USD |
+9.72 |
20080731 |
31Jul08 |
| |
Al-Themar |
Equity |
GCC
|
Bayan Investment Company |
17.32302656191545080433969322858211747101 |
|
0.90400 |
0.90 KWD |
- 9.42 |
20080731 |
31Jul08 |
| |
Al-Wataniya Money Market Fund |
Money Market |
Kuwait
|
National Investments Company |
99.13954358398802843247287691732136176581 |
|
1.18900 |
1.19 KWD |
+5.60 |
20080817 |
17Aug08 |
| |
AlAhli Diversified Saudi Riyal Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
1514.225528624376716529344319121136975709 |
|
1.18780 |
1.19 SAR |
+2.05 |
20080818 |
18Aug08 |
| |
AlAhli Diversified US Dollar Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
119.6 |
|
1.18840 |
1.19 USD |
+2.53 |
20080818 |
18Aug08 |
| |
AlAhli Euro Murabahat Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
18.9288334556126192223037417461482024945 |
|
1.14670 |
1.15 EUR |
+2.33 |
20080818 |
18Aug08 |
| |
AlAhli GCC Trading Equity Fund |
Equity |
GCC
|
NCB Capital |
177.719115804069007812708316667999893342 |
|
0.90760 |
0.91 SAR |
- 6.43 |
20080814 |
14Aug08 |
| |
AlAhli International Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
155.5 |
|
2.40410 |
2.40 USD |
+2.22 |
20080818 |
18Aug08 |
| |
AlAhli National Investment Fund |
Money Market |
Saudi Arabia
|
NCB Capital |
176.972508865957390075460629816281364158 |
|
2.51660 |
2.52 SAR |
+1.65 |
20080818 |
18Aug08 |
| |
AlAhli Saudi Dynamic Trading Equity Fund |
Equity |
Saudi Arabia
|
NCB Capital |
34.42391275364637495667013305602218489188 |
|
1.18370 |
1.18 SAR |
- 11.01 |
20080814 |
14Aug08 |
| |
AlAhli Saudi Riyal Trade Fund |
Trade Finance |
Saudi Arabia
|
NCB Capital |
4108.577980428232408074020745007066101379 |
|
1.66800 |
1.67 SAR |
+1.75 |
20080818 |
18Aug08 |
| |
AlAhli Saudi Trading Equity Fund |
Equity |
Saudi Arabia
|
NCB Capital |
694.024478041756659467242620590352771778 |
|
6.99410 |
6.99 SAR |
- 17.41 |
20080811 |
11Aug08 |
| |
AlAhli Short-Term Dollar Fund |
Money Market |
Saudi Arabia
|
NCB Capital |
62.6 |
|
5.04490 |
5.04 USD |
+2.09 |
20080818 |
18Aug08 |
| |
Alpha MENA Fund |
Equity |
MENA
|
Algebra Capital Limited |
566.2 |
|
108.78000 |
108.78 USD |
- 13.28 |
20080827 |
27Aug08 |
| |
Amanah Balanced Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
54.16899981334826547209556568807828707037 |
|
13.61340 |
13.61 SAR |
- 5.10 |
20080818 |
18Aug08 |
| |
Amanah Defensive Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
50.81726795189718155880862864304188998213 |
|
12.66690 |
12.67 SAR |
- 1.74 |
20080818 |
18Aug08 |
| |
Amanah GCC Equity Fund |
Equity |
GCC
|
HSBC Saudi Arabia |
43.99648028157747380209583233341332693385 |
|
12.16490 |
12.16 SAR |
- 6.66 |
20080814 |
14Aug08 |
| |
Amanah Growth Portfolio |
Fund of Funds |
Saudi Arabia
|
HSBC Saudi Arabia |
23.05682212089699490707410073860757806042 |
|
14.40860 |
14.41 SAR |
- 8.64 |
20080818 |
18Aug08 |
| |
Amanah Saudi Equity Fund |
Equity |
Saudi Arabia
|
HSBC Saudi Arabia |
1827.320481028184411913713569581100178652 |
|
20.97140 |
20.97 SAR |
- 14.49 |
20080818 |
18Aug08 |
| |
Amanah Saudi Industrial Companies Fund |
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