| Makaseb Qatar Equity Fund MQEF | Makaseb Funds |  | 24% | 10.76 |
| Makaseb Emirates Opportunities Fund | Makaseb Funds | | 6% | 8.46 |
| Emirates Dynamic Liquid Fund | Emirates Islamic Bank(EIB) | | 2% | 11.27 |
| Makaseb Arab Tigers Fund (MATF) | Makaseb Funds |  | 0% | 12.29 |
| Makaseb Income Fund (MIF) | Makaseb Funds | | -2% | 10.21 |
| Makaseb Emirates Equity Fund | Makaseb Funds | | -6% | 16.46 |
| Al Arabi Fund (fixed income) | SHUAA Capital P.S.C | | | 136.92 |
| Arab Gateway Fund | SHUAA Capital P.S.C | | | 41.97 |
| Gulf Balanced Fund | Founder Bank | | | 21.20 |
| Emirates Leading Portfolio (Balanced) | Emirates Financial Services PSC (EFS) | | | 7.88 |
| Hermes ME Fund | EFG-Hermes Financial Management (Egypt) Limited | | | 39.59 |
| EFG Hermes Telecom Fund | EFG-Hermes Financial Management (Egypt) Limited | | | 35.57 |
| Daman Fund | DBS Asset Management Ltd | | | 273.84 |
| MENA Fund | Founder Bank | | | 11.95 |
| Emirates Gateway Fund (Al Thiqa) | SHUAA Capital P.S.C | | | 13.72 |
| Oman Gateway Fund | SHUAA Capital P.S.C | | | 30.00 |
| Kuwait Gateway Fund | SHUAA Capital P.S.C | | | 14.51 |
| Emirates Leading Portfolio (opportunities and IPO) | Emirates Financial Services PSC (EFS) | | | 11.50 |
| Emirates Martket Oppertunities Portfolio | Emirates Financial Services PSC (EFS) | | | 10.35 |
| Emirates Leading Portfolio (Communications Investment) | Emirates Financial Services PSC (EFS) | | | 10.48 |
| Emirates Flagship Fund - Markets Portfolio | Emirates Financial Services PSC (EFS) | | | 8.11 |
| Emirates Opportunities Portfolio (INDIA TRANCHE) | Emirates Financial Services PSC (EFS) | | | 10.99 |
| Emirates Islamic Global Balanced Fund | Emirates Islamic Bank(EIB) | | | 11.78 |
| Emirates MENA Opportunities Fund | Emirates Islamic Bank(EIB) | | | 13.92 |
| Emirates Real Estate Fund | Emirates Islamic Bank(EIB) | | | 15.25 |
| Maha High Income Fund | SHUAA Capital P.S.C | | | 10.43 |
| Tawfeer High Yield Fund | SHUAA Capital | | | 11.39 |
| Saudi Gateway Fund | SHUAA Capital | | | 14.37 |
| Arab Gateway Fund | SHUAA Capital | | | 15.06 |
| Al Mal UAE Equity Fund | Founder Bank | | | 1.14 |