GulfBase GCC Cap Indices
IndexLevelChg%
Large Cap4,019 -0.10
Med Cap3,848 -0.05
Small Cap4,895 -0.24
Micro Cap8,498 -0.25

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Ticker Price Volume
GFH 0.5 1,361,733
QNBK 135 62,706
BKSB 0.14 70,617
SABIC 98.09 2,208,800
DANA 0.62 13,288,208
EEC 18.02 328,623
ALINMA 16.47 22,194,374

Kingdom of Saudi Arabia United Arab Emirates State of Kuwait Kingdom of Bahrain Sultanate of Oman State of Qatar

Fund Name

Category Sub Category Last Unit Price Valuation Date

Al Arabi Investment Group Co.

Arab Bank MENA Fund Fixed Income - 8.68 27/04/2017
IIAB Islamic MENA Fund MENA Shari'ah Compliant 6.69 27/04/2017

Securities & Investment Co.

Khaleej Equity Fund GCC Equities - 279.06 01/06/2017
SICO Fixed Income Fund Fixed Income - 109.51 25/05/2017
SICO Gulf Equity Fund GCC Equities - 106.71 31/05/2017
SICO Kingdom Equity Fund Equity - 14.36 01/06/2017


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