One Month

Fund Name Manager One Month Return Last Unit Price Valuation Date Sub Category
Al Mal MENA Equity Fund Al Mal Capital

9.87%

9.46 31/01/2018 N/A
Al Mal UAE Equity Fund Al Mal Capital

6.64%

1.37 31/01/2018 N/A
HSBC Saudi Financial Institutions Equity Fund The Saudi British Bank

6.33%

16.47 07/02/2018 N/A
ADCB MSCI Arabian Markets Index Fund Abu Dhabi Commercial Bank

5.96%

6.35 01/02/2018 N/A
NBAD UAE Trading Fund Asset Management Group, NBAD

5.77%

15.81 01/02/2018 N/A

Six Months

Fund Name Manager Six Months Return Last Unit Price Valuation Date Sub Category
Al-Hilal Islamic Fund Kuwait Investment Co.

30.34%

0.70 20/11/2017 Shari'ah Compliant
Ashmore GCC Equity Fund Ashmore Investment Saudi Arabia

17.98%

10.00 07/02/2018 Shari'ah Compliant
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

15.08%

17.68 08/02/2018 Shari'ah Compliant
Al Mal MENA Equity Fund Al Mal Capital

14.53%

9.46 31/01/2018 N/A
Al-Mashareq Japanese Equities Fund Al Jazira Capital

13.23%

173.62 08/02/2018 Shari'ah Compliant

One Year

Fund Name Manager One Year Return Last Unit Price Valuation Date Sub Category
Bank Muscat India Equity Fund of Funds Bank Muscat Asset Management

44.08%

16.18 26/12/2017 N/A
ALJAZIRA GLOBAL EMERGING MARKETS FUND Al Jazira Capital

35.87%

114.53 08/02/2018 Shari'ah Compliant
South East Asian Fund Riyad Capital

35.67%

66.48 07/02/2018 N/A
Kamco Investment Fund KIPCO Asset Management Co.

34.92%

1.16 31/10/2017 N/A
Izdihar China Equity Fund Samba Capital & Investment Management

33.57%

30.71 07/02/2018 N/A

Three Years

Fund Name Manager Three Years Return Last Unit Price Valuation Date Sub Category
Technology Fund Riyad Capital

74.63%

26.30 02/01/2018 N/A
Al-Mashareq Japanese Equities Fund Al Jazira Capital

62.46%

173.62 08/02/2018 Shari'ah Compliant
Bank Muscat India Equity Fund of Funds Bank Muscat Asset Management

40.21%

16.18 26/12/2017 N/A
Al-Fursan (BRIC) Equity Trading Fund Banque Saudi Fransi

35.77%

17.68 08/02/2018 Shari'ah Compliant
BMK IPO Fund Bait Al Mal Al Khaleeji

34.44%

14.20 07/02/2018 N/A