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Middle East Funds
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 613.105 | +0.21% | 45.58M | 31/07 | ||
| Al Mal MENA Equity | 0P0000. | 12.326 | +0.20% | 24.05M | 06/08 | ||
| SICO Gulf Equity | 0P0000. | 206.030 | +0.95% | 25.63M | 30/07 | ||
| NBK Gulf Equity | 0P0000. | 2.927 | +0.30% | 24.58M | 31/07 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.719 | -1.27% | 9.38M | 30/07 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 147.810 | +0.09% | 2.25B | 07/08 | ||
| More Money Market | 0P0001. | 114.370 | +0.02% | 4.81B | 07/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 177.830 | +0.10% | 1.35B | 06/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 116.0 | +0.05% | 835.27M | 07/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 161.920 | +0.01% | 6.36B | 07/08 | ||
| Meitav 20/80 | 0P0001. | 159.790 | +0.06% | 1.02B | 07/08 | ||
| Barometer Bonds 15/85 | LP6503. | 275.180 | +0.15% | 820.74M | 07/08 | ||
| More Israel Equities | 0P0001. | 420.010 | -0.19% | 2.04B | 07/08 | ||
| Meitav Bonds + 10% | 0P0001. | 139.710 | +0.09% | 1.01B | 07/08 | ||
| KSM KTF S&P 500 | 0P0001. | 294.230 | +0.22% | 4.26B | 06/08 | ||
| Yelin Lapidot Equity | LP6503. | 636.780 | -0.05% | 1.27B | 06/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 193.980 | +0.11% | 1.06B | 07/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 163.420 | +0.09% | 981.27M | 07/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 119.600 | +0.05% | 856.43M | 07/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 233.160 | +0.01% | 315.73M | 06/08 | ||
| Harel Shekel Money Market | 0P0001. | 1,137.600 | +0.01% | 4.4B | 07/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 137.530 | +0.22% | 139.43M | 07/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 167.070 | +0.10% | 893.37M | 06/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 175.310 | +0.21% | 494.52M | 07/08 | ||
| Migdal Portfolio Plus | 0P0001. | 163.700 | +0.08% | 776.27M | 07/08 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.447 | 0.01% | 139.23M | 05/08 | ||
| BankMuscat Oryx | 0P0000. | 0.328 | +0.65% | 57.95M | 05/08 | ||
| United GCC | 0P0000. | 1.667 | +0.91% | 06/08 |
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.544 | -6.68% | 415.14M | 05/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Saudi Arabia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.225 | +0.04% | 19.16B | 03/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.28 | +0.11% | 10.3B | 30/07 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.57 | 0.02% | 7.15B | 03/08 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33.96 | +0.02% | 2.01B | 06/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.33 | -0.42% | 946.63M | 03/08 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.06 | +0.01% | 897.32M | 06/08 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,048.60 | +0.09% | 2.24B | 06/08 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19.82 | -0.16% | 256.03M | 06/08 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.08 | -0.32% | 223.82M | 03/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.41 | -0.33% | 111.48M | 03/08 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
United Arab Emirates - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.676 | -0.01% | 116.43M | 08/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 95.148 | +0.04% | 11.54M | 07/08 |