| Global USD Money Market Fund | Global Investment House |  | 2% | 126.16 |
| Al Tawfeek Gulf Equity Fund | Al-Tawfeek Company for Investment Funds Ltd. | | 2% | 135.92 |
| Global Increasable Guaranteed Fund | Global Investment House |  | -1% | 1.40 |
| Global GCC Large Cap. Fund | Global Investment House | | -9% | 147.36 |
| Global US Equity Index Fund | Global Investment House | | -10% | 109.42 |
| Makaseb Emirates Opportunities Fund | Makaseb Funds | | -10% | 7.20 |
| Makaseb Arab Tigers Fund (MATF) | Makaseb Funds | | -10% | 11.06 |
| Alpha MENA Fund | | | -13% | 109.94 |
| Al Tawfeek Arab Telecom.Fund | Al-Tawfeek Company for Investment Funds Ltd. | | -13% | 139.56 |
| Global European Equity Index Fund | Global Investment House | | -17% | 136.32 |
| Makaseb Emirates Equity Fund (MEEF) | Makaseb Funds | | -19% | 14.75 |
| BNP Paribas Caravan Fund (Islamic) | BNP Paibas | | | 1,496.85 |
| American Explorer Fund | TAIB Bank | | | 129.00 |
| Delmon Fund | Global Investment House | | | 205.48 |
| TAIB Everest Fund | TAIB Bank | | | 40.17 |
| First Arabian Equity 2000 Fund | First Investment Funds | | | 21.14 |
| Global Distressed Fund | Global Investment House | | | 179.13 |
| Global GCC Real Estate Fund | Global Investment House | | | 0.00 |
| Global Opportunistic Fund | Global Investment House | | | 127.57 |
| Khaleej Equity Fund | SICO Funds Company | | | 281.81 |
| Makaseb Income Fund (MIF) | Makaseb Funds Company (MFC) | | | 10.18 |
| MAN - AHLI Guaranteed 220 plus E.C. | MAN - AHLI Investment Bank | | | 1,927.09 |
| MAN - AHLI Guaranteed 360 E.C. | MAN - AHLI Investment Bank | | | 2,077.25 |
| MAN - AHLI Prisma Guaranteed E.C. | Founder Bank | | | 2,233.59 |
| SICO Selected Securities (SSS) | SICO Funds Company | | | |
| TAIB Crescent Global Fund (Islamic) $ | TAIB Bank | | | 82.34 |
| TAIB Healthsciences Fund (Prev. Biomed Fund) | TAIB Bank | | | 100.93 |
| TAIB Income Fund | TAIB Bank | | | 87.18 |
| The Zenith Fund | Global Investment House | | | 132.31 |
| Trust Capital Guaranteed GCC Fund. BD1 | International Gulf Investment Fund | | | 1.09 |