GulfBase GCC Cap Indices
IndexLevelChg%
Large Cap3,958 0.85
Med Cap3,943 0.35
Small Cap5,129 0.41
Micro Cap8,650 0.61

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Ticker Price Volume
QNBK 147 119,837
SABIC 95.89 2,447,604
WARBABANK 265 805,745
GFH 0.72
MMG 12.55
AGLTY 650 2,407,748
SECO 22.85 669,460

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 - 8.39 31/01/2017
IIAB Islamic MENA Fund MENA Shari'ah Compliant 6.61 31/01/2017

Securities & Investment Co.

Khaleej Equity Fund GCC Equities - 296.81 09/03/2017
SICO Fixed Income Fund Fixed Income - 110.14 23/02/2017
SICO Gulf Equity Fund GCC Equities - 112.06 08/03/2017
SICO Kingdom Equity Fund Equity - 15.15 08/03/2017


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