GulfBase GCC Cap Indices
Large Cap3,991 -0.08
Med Cap3,831 -0.01
Small Cap4,863 -0.26
Micro Cap8,466 0.09

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Ticker Price Volume
GFH 0.49 1,642,170
QNBK 133.5 133,285
AMLAK 1.07 4,593,610
DSI 0.37 10,758,890
SABIC 97.69 2,746,187
BKMB 0.37 624,000
AIRARABIA 1.13 3,611,365

Quant Analysis - Quarterly

Source: NCB Capital

1Q 2010 Value Picks Portfolio Rebalancing

4Q09 Value Picks Portfolio Performance

• The Value Picks Portfolio has returned 36.7% over the past 12 months versus 43% for the TASI. The Portfolio underperformed the TASI due to the significant rebound in the market over the past year where cyclical stocks benefitted more than value.

• Over the last 3 months (since 17 November 2009), the Value Picks Portfolio returned 5.9% versus 2.5% for the TASI, leading to outperformance of 3.4%.

1Q2010 Value Picks Portfolio Construction

• The Value Picks Portfolio construction is based on TTM ROE and Earnings Yield rankings.

• Qassim Cement, Zamil Industrial, and Al Hokair have been added to the portfolio this quarter, replacing SAFCO, Saudi Cement, and Yanbu Cement.

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