| Makaseb Income Fund (MIF) | |  | 6% | 9.56 |
| Makaseb Arab Tigers Fund (MATF) | | | 5% | 7.62 |
| Alpha MENA Fund | | | 4% | 49.88 |
| Global GCC Large Cap. Fund | Global Investment House | | 1% | 96.83 |
| Khaleej Equity Fund | | | 1% | 189.66 |
| Al Tawfeek Arab Telecom.Fund | | | 0% | 115.76 |
| Global USD Money Market Fund | Global Investment House |  | -1% | 135.99 |
| TAIB GCC Blue Chip Fund | TAIB Bank | | -2% | 101.45 |
| Makaseb Emirates Opportunities Fund | | | -3% | 4.00 |
| Al Tawfeek Gulf Equity Fund | | | -5% | 62.76 |
| TAIB GCC Islamic Index Fund | TAIB Bank | | -8% | 59.93 |
| Global US Equity Index Fund | Global Investment House | | -9% | 74.92 |
| Global European Equity Index Fund | Global Investment House | | -9% | 91.39 |
| Makaseb Emirates Equity Fund (MEEF) | | | -13% | 4.71 |
| Global Distressed Fund | | | | 164.14 |
| Global GCC Real Estate Fund | Global Investment House | | | 0.00 |
| MAN - AHLI Guaranteed 220 plus E.C. | Saudi Hollandi Bank | | | 1,438.42 |
| MAN - AHLI Guaranteed 360 E.C. | | | | 1,368.40 |
| MAN - AHLI Prisma Guaranteed E.C. | | | | 1,557.72 |
| SICO Selected Securities (SSS) | | | | 0.17 |
| The Zenith Fund | Global Investment House | | | 102.41 |
| SICO Gulf Equity Fund | | | | 93.09 |
| SICO Arab Financial Fund | | | | 10.44 |
| Arab Bank MENA Fund | | | | 7.20 |
| Al Aseel Islamic Equity Fund | Shamil Bank | | | 7.78 |
| Global Energy, Petrochemical, and Downstream Industries Fund | Global Investment House | | | 87.22 |
| | | | | 18.87 |