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Middle East Funds
Bahrain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 597.120 | -0.23% | 45.58M | 30/05 | ||
| Al Mal MENA Equity | 0P0000. | 11.778 | -0.03% | 22.98M | 04/06 | ||
| SICO Gulf Equity | 0P0000. | 192.880 | -0.03% | 25.63M | 30/05 | ||
| NBK Gulf Equity | 0P0000. | 2.765 | +0.10% | 24.56M | 05/06 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35.961 | -0.02% | 9.38M | 29/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 144.210 | -0.02% | 2.22B | 11/06 | ||
| More Money Market | 0P0001. | 113.610 | +0.02% | 4.92B | 11/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 171.380 | -0.03% | 1.32B | 10/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 114.0 | -0.04% | 804.8M | 11/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160.760 | +0.01% | 6.34B | 11/06 | ||
| Meitav 20/80 | 0P0001. | 154.920 | +0.06% | 999.6M | 11/06 | ||
| Barometer Bonds 15/85 | LP6503. | 267.770 | +0.01% | 846.8M | 12/06 | ||
| More Israel Equities | 0P0001. | 385.200 | +0.21% | 1.7B | 11/06 | ||
| Meitav Bonds + 10% | 0P0001. | 136.270 | +0.08% | 996.4M | 11/06 | ||
| KSM KTF S&P 500 | 0P0001. | 283.760 | +0.44% | 4.24B | 10/06 | ||
| Yelin Lapidot Equity | LP6503. | 585.130 | -0.32% | 1.12B | 11/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 188.230 | +0.09% | 1.04B | 12/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 159.480 | +0.04% | 988.7M | 12/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117.250 | -0.04% | 856.3M | 11/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228.530 | +0.00% | 318.7M | 10/06 | ||
| Harel Shekel Money Market | 0P0001. | 1,129.710 | +0.01% | 4.32B | 11/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 133.150 | -0.02% | 140.4M | 11/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 161.960 | -0.04% | 871.9M | 11/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 170.930 | +0.03% | 497M | 11/06 | ||
| Migdal Portfolio Plus | 0P0001. | 159.020 | +0.04% | 757.3M | 11/06 |
Oman - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.436 | 0.01% | 139.23M | 03/06 | ||
| BankMuscat Oryx | 0P0000. | 3.156 | -0.67% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.553 | -1.21% | 28/05 |
Qatar - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.586 | +0.15% | 408.76M | 11/06 | ||
| 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. | 2.209 | +0.09% | 19.16B | 11/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 138.07 | +0.11% | 10.3B | 04/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.56 | 0.06% | 7.15B | 11/06 | ||
| 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. | 33.97 | +0.10% | 2.01B | 11/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.61 | -0.22% | 946.63M | 11/06 | ||
| SAMBA Al Musahem | 0P0000. | 191.09 | +2.22% | 520.34M | 28/05 | ||
| Jadwa Murabaha SR | 0P0000. | 138.92 | +0.01% | 496.71M | 04/06 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,034.82 | +1.15% | 1.12B | 04/06 | ||
| 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. | 19.94 | +0.57% | 256.03M | 11/06 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.06 | +0.48% | 223.82M | 11/06 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.39 | +0.51% | 111.48M | 11/06 | ||
| 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. | 17.367 | +0.08% | 112.72M | 12/06 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.398 | +0.06% | 13.25M | 11/06 |