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					                                                                                                                                                                                                                                                                                      ARAB TIMES, SATURDAY, APRIL 30, 2011
       BUSINESS                                                                                                                                                                                                                                                                                                                          42


                                                                                                                                                                                                         first offshore yuan IPO makes limp Hong Kong debut
           Hui Xian Real
      Estate Investment                                                                      Hong Kong tycoon Li Ka-shing’s yuan-denom-                        US dollar’s dominance, and gauge the future                    Eddy Fong, chairman of Hong Kong’s                      test bed to internationalise the yuan, and ana-
    Trust Chairman and                                                                       inated IPO, the world’s first outside mainland                    for yuan IPOs in Hong Kong.                                 Securities and Futures Commission,                         lysts agreed that it was too early to write off
          Non-Executive                                                                      China, tumbled on its trading debut Friday but                       The poor performance came with markets                   described the listing as “historic”.                       the new IPO market.
     Director Kam Hing-                                                                      officials said the market remained full of prom-                  across Asia depressed by lacklustre US eco-                    “This strengthens Hong Kong’s position as                  Dariusz Kowalczyk, senior economist and
  Iam (center), raises a                                                                     ise.                                                              nomic data, and Hui Xian chairman Kam                       an offshore yuan trading hub,” Fong told                   strategist at Credit Agricole CIB in Hong Kong,
   glass to toast during                                                                        Shares in Hui Xian Real Estate Investment                      Hing-lam insisted that he was “very happy”                  reporters at a listing ceremony ahead of the               said the appetite for yuan listings should be
 the first day of trading                                                                    Trust (REIT) controlled by Asia’s richest man,                    with the IPO’s performance.                                 start of trading.                                          judged over a longer period.
      at the Hong Kong                                                                       fell 9.35 percent to end at 4.75 yuan (73 US                         “This is the first renminbi-denominated                     The IPO has failed to spark huge interest                  “The markets’ sentiment in Asia today is not
     Stock Exchange in                                                                       cents), well below their 5.24 yuan initial public                 REIT in Hong Kong.                                          among investors, after it was priced at the                very strong, there are some consolidations so
    Hong Kong on April                                                                       offering price.                                                      This is the first time the renminbi has trad-            lowest end of a range of 5.24-5.58 yuan per                the Hong Kong market is just one of them,” he
                29. (AP)                                                                        The weak debut comes despite high hopes                        ed on a stock exchange outside of China,”                   share, raising 10.48 billion yuan in total.                told AFP.
                                                                                             that it will help bolster Beijing’s bid to turn the               Kam told a news conference, using the                          China has been using Hong Kong — a                         Hong Kong’s Hang Seng Index was 0.52
                                                                                             yuan into a global currency that could rival the                  Chinese currency’s official name.                           semi-autonomous Chinese territory — as a                   percent lower at 23,682.80 by midday. (AFP)



                                                                                                             ECB, BoE meetings keep focus on European rate policy

Greenback seen on downward path post-Fed promise
LONDON, April 29, (RTRS): The                                         Bernanke also soothed stock markets              gold and silver to record highs.                           tion of structural worries about the                some signs of life, however, with                         slightly less stellar 58 percent beat or
prospect of low US interest rates for                                 by saying inflation was a transitory               The ECB holds its policy meeting                         US economy, its deficits, its ageing                employment data on Friday seen giv-                       met expectations.
some time is likely to trigger more                                   problem.                                         on Thursday, with analysts seeing a                        population and the vulnerabilities                  ing a further sturdy boost to non-farm                       Major European companies to
dollar selling next week, with upcom-                                   The upshot is that the dollar is               90 percent probability of no change to                     inherent in a far-from-secure reserve               payrolls in April, following a 216,000                    report first quarter earnings next
ing central bank meetings in Europe                                   looking like the carry trade of choice           current euro zone rates of 1.25 per-                       currency status.                                    increase in March.                                        week include Siemens and France
serving as a reminder of greater                                      — as a low-yielding borrowing tool               cent. But they see a 45 percent proba-                        “The euro is going up because it is                If US and European first-quarter                        Telecom and banks RBS and
chances of rate rises elsewhere.                                      to buy higher-yielding currencies —              bility of a rate hike by end-June.                         the prime reserve alternative to the                earnings data next week continue the                      Commerzbank.
  The Federal Reserve’s promise this                                  especially after the European Central              “Markets are positioned for further                      dollar,” said Neil Mellor, currency                 current trend, they will also support a                      In the US, earnings are due from
week of continued ultra-loose mone-                                   Bank raised rates in April.                      interest rate hikes from the ECB,”                         strategist at Bank of New York                      bright equity outlook.                                    Kellogg, Time Warner and AIG.
tary policy in the world’s largest                                      The dollar is hitting three-year               said Sarah Hewin, head of research                         Mellon.                                               Of 248 S&P 500 companies that                              In addition to the ECB’s post-meet-
economy has taken US and global                                       lows against an index of currencies,             for Europe at Standard Chartered.                             The euro has spurted nearly 2 per-               have reported first quarter earnings,                     ing press conference, which takes
shares to new peaks — the Nasdaq                                      as well as its lowest since the Bretton            “But if we have an indication next                       cent since Monday’s close, and ana-                 78 percent beat or met expectations,                      place in Helsinki, president Jean-
index hit 10-year highs and the MSCI                                  Woods system collapsed in 1973                   week that the ECB is likely to raise                       lysts expect it to pack on another two              and 22 percent came in below,                             Claude Trichet speaks again at a con-
index of world stocks hit its highest in                              against the inflation-adjusted version           rates in June, that’s sooner than the                      cents in the next week or two, to hit               according to data from Thomson                            ference in Finland, alongside his like-
nearly three years.                                                   of the Fed’s broad trade-weighted                market is anticipating and would be                        $1.50 for the first time since Dec                  Reuters StarMine.                                         ly successor, Bank of Italy Governor
  At the Fed’s first post-meeting                                     index. The weak dollar and persistent            euro-supportive and dollar-negative.”                      2009.                                                 For the 81 STOXX Europe 600                             Mario Draghi, and other central bank
press conference, chairman Ben                                        inflation concerns have propelled                  The dollar’s fall is also an indica-                        The US economy is still showing                  companies which reported so far, a                        governors.


                                                                                                                                                                                                                                                                                      investment funds
     Funds Fund Manager Valution Valued date Currency    Net Asset Prev NAV Prev NAV Dated                                                                                            Funds Fund Manager Valution Valued date Currency    Net Asset Prev NAV Prev NAV Dated
                                             Value (NAV)                                                                                                                                                                      Value (NAV)
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                             ————————————————————————————————————————————————————————————————————————————————————————————————————
National Bank of Kuwait                                                                                                                                                                                 Al-Noor Fund                      Global Bi-weekly April 24, 2011 SAR 158.160 156.330 April 3, 2011
                                                                                                                                                                                                        Global Saudi Equity Fund          Global Bi-weekly April 24, 2011 SAR 158.740 157.070 April 3, 2011
Money Market FundsWatani KD Money Market Fund                      NBK Global Asset Management Co. Ltd.      Weekly    April 26, 2011 KD       1.355     1.354 April 19, 2011
                                                                                                                                                                                  Money Market Funds    Global KD Money Market Fund       Global Weekly    April 21, 2011 KD    1.184   1.408 April 14, 2011
                  Watani KD Money Market Fund (Islamic)            NBK Global Asset Management Co. Ltd.      Weekly    April 26, 2011 KD       1.144     1.143 April 19, 2011
                                                                                                                                                                                                        Global USD Money Market Fund      Global Monthly   April 19, 2011 USD 136.240 136.840 April 12, 2011
                  Watani Foreign Currency Money Market Fund        NBK Global Asset Management Co. Ltd.      Weekly    April 26, 2011 USD      1.262     1.262 April 19, 2011
                                                                                                                                                                                  Guaranteed Funds      GlobalIncreasable Guaranteed Fund Global Weekly    Feb 28, 2010   KD    1.043   1.077 Jan 31, 2010
                  Watani Foreign Currency Money Market Fund (Euro) NBK Global Asset Management Co. Ltd.      Weekly    April 26, 2011 Euro     1.222     1.222 April 19, 2011
                                                                                                                                                                                  Islamic Real E. Funds Global US Real Estate Fund        Global Quarterly June 30, 2009  USD   0.265   0.378 Nov 31, 2009
                  Watani USD Money Market Fund (Acc                NBK Global Asset Management Co. Ltd.      Weekly    April 26, 2011 USD      1.077     1.076 April 19, 2011
                                                                                                                                                                                                        GCC Real Estate Fund              Global Quarterly June 30, 2009  USD   0.675   0.710 March 31, 2009
                  to Islamic Shariah principles)
                                                                                                                                                                                                        Global Asia Real Estate Fund      Global Quarterly June 30, 2009  USD   0.850   0.857 March 31, 2009
Equity Funds      NBK Gulf Equity Fund                             NBK                                       Weekly    April 21, 2011 USD      1.059     1.054 April 14, 2011
                                                                                                                                                                                                        Global Real Estate Ijarah Fund    Global Quarterly Dec 31, 2008   USD 850.790
                  NBK Kuwait Equity Fund                           NBK                                       Weekly    April 21, 2011 KD       0.680     0.668 April 14, 2011
                                                                                                                                                                                                        Global GCC Real Estate Fund II    Global
                  NBK Qatar Equity Fund                            NBK                                       Weekly    April 21, 2011 USD      1.328     1.344 April 14, 2011
                                                                                                                                                                                  Private Equity Fund   Global Opportunistic Fund         Global Quarterly Sept 30, 2009  USD 106.060 107.180
Ijara Funds       Islamic Ijara Fund VI                            Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 USD     10.000    10.000 Feb 28, 2011
                                                                                                                                                                                                        Global Opportunistic Fund II      Global Quarterly Sept 30, 2009  USD 110.920 110.390 June 30, 2009
                  Islamic Ijara Fund VII                           Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 USD     10.000    10.000 Feb 28, 2011
                                                                                                                                                                                                        Private Equity Fund               Global Quarterly Sept 30, 2009  USD   0.829   0.859  June 30, 2009
                  Islamic Ijara Fund VIII                          Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 USD     10.000    10.000 Feb 28, 2011
                                                                                                                                                                                                        Global Buyout Fund                Global Quarterly Sept 30, 2009  USD 564.740 603.390 June 30, 2009
                  Islamic Ijara Fund IX                            Wafra Capital Partners L.P Cayman Islands Monthly   Feb 28, 2011   USD     10.000    10.000 Jan 31, 2011
                                                                                                                                                                                  Country Fund          Palestine Dedicated Fund          Global Monthly   Feb 28, 2010   USD  87.350  89.310 Jan 31, 2010
                  Islamic Ijara Fund X                             Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 USD     10.000    10.000 Feb 28, 2011
                                                                                                                                                                                                        Global Jordan Fund                Global Monthly   Aug 31, 2010   USD  66.030  67.800 July 31, 2010
                  Islamic Ijara Fund XI                            Wafra Capital Partners LP Cayman Islands  Monthly   March 31, 2011 USD     10.000    10.000 Feb 28, 2011
                  Thahabi Ijara Fund III                           Wafra Capital Partners L.P Cayman Islands Monthly   Feb 28, 2011   USD     10.000    10.000 Jan 31, 2011                             The Delmon Fund                   Global Monthly   Aug 31, 2009   BhD 149.775 146.553 Nov 30, 2009
                  Thahabi Ijara Fund IV                            Wafra Capital Partners L.P Cayman Islands Monthly   Feb 28, 2011   USD     10.000    10.000 Jan 31, 2011                             Global Egypt Fund                 Global Monthly   Jan 31, 2011   USD  53.400  66.640 Dec 31, 2010
                  Thahabi Ijara Fund V                             Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 USD     10.000    10.000 Feb 28, 2011       Sectoral Funds        EPADI Fund                        Global Weekly    April 19, 2011 USD 112.040 111.540 April 12, 2011
                  Thahabi Ijara Fund VI                            Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 USD     10.000    10.000 Feb 28, 2011       Islamic Funds         Global GCC Islamic Fund           Global Weekly    April 19, 2011 USD  82.230  85.250 April 12, 2011
                  Islamic KD Ijara Fund I                          Wafra Capital Partners L.P Cayman Islands Monthly   Feb 28, 2011   KD      10.000                                                    Al-Durra Islamic Fund             Global Monthly   April 21, 2011 KD    1.236   1.227 April 14, 2011
                  Islamic KD Ijara Fund II                         Wafra Capital Partners L.P Cayman Islands Monthly   Feb 28, 2011   USD     10.000    10.000 Jan 31, 2011                             Global Islamic Funds of Fund      Global Monthly   Sept 30, 2010  USD  85.230  85.250 April 12, 2009
                  Islamic KD Ijara Fund III                        Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 KD      10.000    10.000 Feb 28, 2011                             Global Islamic Fund               Global Weekly    April 21, 2011 KD    1.304   1.304 April 7, 2011
                                                                                                                                                                                    ————————————————————————————————————————————————————————————————————————————————————————————————————
                  Islamic KD Ijara Fund IV                         Wafra Capital Partners L.P Cayman Islands Monthly   March 31, 2011 KD      10.000    10.000 Feb 28, 2010
Alternative Funds Watani US Real Estate Income & Growth Fund       NBK Global Asset Management Co. Ltd.      Monthly   Feb 28, 2010   KD      10.000                              Kuwait Finance & Investment Co (KFIC)
                  Watani European Real Estate Fund                 NBK Global Asset Management Co. Ltd.      Quarterly Dec 31, 2010   USD  1,000.000 1,000.000 Sept 30, 2010                  Al Wasm Fund                KFIC                      Weekly  March 30, 2011 KD  0.340 0.350 March 23, 2011
                  Central European Real Estate Fund                NBK Global Asset Management Co. Ltd.      Quarterly Dec 31, 2010   USD  1,000.000 1,000.000 Sept 30, 2010                  Al Basha’er GCC Equity Fund KFIC & Gulf Finance House Monthly Feb 28, 2011   USD 7.228 7.270 Jan 31, 2011
                                                                                                                                                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
                  Islamic European Real Estate Fund – A            Wafra Capital Partners L.P Cayman Islands Quarterly Dec 31, 2010   USD  1,000.000 1,000.000 Sept 30, 2010
                  Islamic European Real Estate Fund – B            Wafra Capital Partners L.P Cayman Islands Quarterly Dec 31, 2010   USD  1,000.000 1,000.000 Sept 30, 2010      KAMCO
                  Islamic Asian Real Estate Fund                   Wafra Investment Advisory Group Inc       Quarterly Dec 31, 2010   USD  1,000.000 1,000.000 Sept 30, 2010                  Bond & High Yield Fund                   KAMCO Quarterly   March 31, 2010 KD 1.065 1.063 Dec 31, 2010
                  Islamic China India Real Estate Fund             Wafra Capital Partners L.P Cayman Islands Quarterly Dec 31, 2010   USD  1,000.000 1,000.000 Sept 30, 2010                  KAMCO Investment Fund                    KAMCO Monthly     March 31, 2010 KD 0.975 0.999 Feb 24, 2011
                  NBK Multi-Strategy Hedge Fund                    NBK Global Asset Management Co. Ltd.      Monthly   Dec 31, 2010   USD  1,000,000 1,085.690 June 30, 2009                  Kuwait Private Equity Opportunities Fund KAMCO Quarterly   March 31, 2010 KD 0.782 0.803 Dec 31, 2010
RE Security Funds Islamic Global RE Securities Fund Class A        Wafra Capital Partners L.P.               Monthly   March 31, 2011 USD    914.927   909.382 Feb 28, 2011                   Kuwait Education Fund                    KAMCO Semi-yearly Dec 31, 2010   KD 0.985 0.830 June 30, 2010
                  Islamic Global RE Securities Fund Class B        Wafra Capital Partners L.P.               Monthly   March 31, 2011 USD    949.307   946.812 Feb 28, 2011                   Al Jazi Money Market Fund                KAMCO Weekly      April 12, 2011 KD 0.299 0.299 April 05, 2011
                  Islamic Turkey Real Estate Fund                  Wafra Capital Partners L.P.                         Mar 19, 2009   USD  1,000.000                              ————————————————————————————————————————————————————————————————————————————————————————————————————
Multi Asset Funds Thahabi Multi Asset Fund – Con Portfolio         Frontier Capital Management (Jersey) Ltd  Monthly   Feb 28, 2011   USD     96.133    95.057 Jan 31, 2011       Al Madar Finance
                  Thahabi Multi Asset Fund – Mo Portfolio          Frontier Capital Management (Jersey) Ltd  Monthly   Feb 28, 2011   USD     87.767    85.779 Jan 31, 2011                   Shuwaikh Real Estate Fund Al Madar           Quarterly Mar 31, 2009 KD  1.161 1.217 May 05, 2009
                  NBK Frontier Multi Asset Fund – Con Portfolio    Frontier Capital Management (Jersey) Ltd  Monthly   Feb 28, 2011   USD     96.133    95.057 Jan 31, 2011                   US index Fund             Al Madar           Bi-Weekly Feb 25, 2011 USD 1.701 1.670 Feb 04, 2011
                  NBK Frontier Multi Asset Fund – Mo Portfolio     Frontier Capital Management (Jersey) Ltd  Monthly   Feb 28, 2011   USD     87.767    85.779 Jan 31, 2011       ————————————————————————————————————————————————————————————————————————————————————————————————————
                  NBK Frontier Multi Asset Fund – Plus Portfolio   Frontier Capital Management (Jersey) Ltd  Monthly   Feb 28, 2011   USD     74.413    71.903 Jan 31, 2011       Al Madina Finance & Investment Co.
  ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                        India Fund              Al Madina            Monthly   July 31, 2010 KD 0.814 0.890 June 30, 2010
Gulf Bank                                                                                                                                                                                     Al Madina Fund          Al Madina            Quarterly Mar 31, 2010  KD 0.603 0.581 Dec 31, 2009
             Al Basha’er GCC Equity Fund        Kwt. Fin. & Inv. Co. & Gulf Fin. House Monthly Feb 28, 2011 USD 6.910 7.270 Jan 31, 2011                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
             Coast Fund                         Coast Investment Co.                   Monthly Feb 28, 2011 KD  0.810 0.870 Jan 31, 2011                                          Wafra International Investment Co.
             Noor Fund for Local & Arab Equity  Noor Financial Investment Co.          Monthly Feb 28, 2011 KD  0.622 0.663 Jan 31, 2011                                                      Wafra Equity Fund       Wafra Co.            Monthly Feb 28, 2011 KD 0.869 0.927 Jan 31, 2011
             Sanaya Dow Jones Kuwait Index Fund Industrial & Financial Investment Co.  Monthly Feb 28, 2011 KD  0.652 0.703 Jan 31, 2011                                                      Wafra Bond Fund         Wafra Co.            Monthly Feb 28, 2011 KD 1.047 1.045 Jan 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                         Fajir Islamic Fund      Wafra Co.            Monthly Feb 28, 2011 KD 0.558 0.602 Jan 31, 2011
Commercial Bank                                                                                                                                                                   ————————————————————————————————————————————————————————————————————————————————————————————————————
             Tijari Investment Fund  Commercial Bank of Kuwait Weekly      April 21, 2011 KD 0.506 0.499 April 14, 2011                                                           Shuaa Capital Co.
             Tijari GCC Equity Fund  Commercial Bank of Kuwait Weekly      March 31, 2011 KD 0.575 0.570 Feb 23, 20111                                                                        Al Tawfeek Gulf Equity Fund Shuaa Capital    Tw. Monthly Jan 15, 2011   USD 72.600 69.140 Dec 15, 2010
             Tijari Islamic Fund     Commercial Bank of Kuwait Tw. Monthly April 21, 2011 KD 0.421 0.418 April 14, 2011                                                                       Saudi Gateway Fund          Shuaa Capital    Weekly      April 19, 2011 USD  8.420  8.400 March 29, 2011
             Tijari Indian Fund      Commercial Bank of Kuwait Weekly      April 25, 2011 KD 1.103 1.102 April 18, 2011                                                                       The Arab Gateway Fund       Shuaa Capital    Weekly      April 19, 2011 USD 22.480 20.000 March 29, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                         Emirates Gateway Fund       Shuaa Capital    Weekly      April 19, 2011 AED  6.040  5.530 March 29, 2011
Al Ahli Bank                                                                                                                                                                                  Qatar Gate Fund (Q)         Shuaa Capital    Monthly     March 31, 2011 QAR 88.400 80.680 Feb 28, 2011
             Al Ahli Kuwaiti Fund    Al Ahli Bank         Monthly March 30, 2011 KD 1.054 1.060 Feb 23, 2011                                                                                  Qatar Gate Fund (N)         Shuaa Capital    Monthly     March 31, 2011 QAR 86.290 78.880 Feb 28, 2011
             Al Ahli Gulf Fund       Al Ahli Bank         Monthly March 28, 2011 KD 0.882 0.870 Feb 24, 2011                                                                      ————————————————————————————————————————————————————————————————————————————————————————————————————
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                             Investment Dar Co.
Boubyan Bank                                                                                                                                                                                  Al Dar Real Estate Fund   Tharwa Investment Co    Monthly Feb 28, 2011   KD 1.024 1.024 Jan 31, 2011
             Boubyan Financial Fund (USD) Boubyan Bank    Weekly    March 31, 2011 USD 9,035.211 9,023.726 March 23, 2011                                                                     Al Dar Funds of Funds     Al Dar Asset Management Monthly March 31, 2011 KD 0.640 0.636 Feb 28, 2011
             Global Real Estate Fund      Boubyan Bank    Quarterly March 31, 2010 KD      0.838     0.865 Dec 31, 2010                                                                       Al Dar Money Market Fund  Al Dar Asset Management Weekly  April 18, 2011 KD 1.380 1.390 April 4, 2011
             Boubyan Sukuk Fund           Boubyan Bank    Annually  Jan 28, 2009   USD   953.680 1,001.180 June 18, 2008                                                                      Al Dar Money Markets Fund Al Dar Asset Management Weekly  March 31, 2011 KD 0.620 0.622 Feb 28, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                         Al Dar Securities Fund    Al Dar Asset Management Monthly March 31, 2011 KD 0.420 0.423 Feb 28, 2011
Burgan Bank                                                                                                                                                                                   Al Nokhba Fund            Al Dar Asset Management Monthly Feb 28, 2011   KD 0.423 0.448 Jan 31, 2011
             Burgan Financial Fund   Burgan Bank          Monthly April 28, 2011 KD 1.272 1.272 April 27, 2011                                                                    ————————————————————————————————————————————————————————————————————————————————————————————————————
             Burgan Equity Fund      Burgan Bank          Monthly Feb 28, 2011   KD 1.848 1.950 Jan 31, 2010                                                                      Al Aman Investment
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                         Al Aman Islamic Fund    Al Aman Investment   Weekly March 31, 2011 KD 0.510 0.518 Feb 28, 2011
Kuwait Investment Co.                                                                                                                                                             ————————————————————————————————————————————————————————————————————————————————————————————————————
Local Fund    Al Raed Fund               Kuwait Investment Co Weekly  April 21, 2011 KD    1.006  1.006 April 14, 2011                                                            Housing Finance Co (ISKAN)
              Kuwait Investment Fund     Kuwait Investment Co Monthly March 31, 2011 KD    0.680  0.897 Feb 28, 2011                                                                          Masaref Fund            ISKAN                Weekly April 14, 2011 KD 0.993 0.971 April 7, 2011
              Al Hilal Fund              Kuwait Investment Co Weekly  April 25, 2011 KD    0.578  0.578 March 31, 2011                                                            ————————————————————————————————————————————————————————————————————————————————————————————————————
              KIC Bond Fund              Kuwait Investment Co Monthly March 31, 2011 KD    0.899  0.897 Feb 28, 2011                                                              Gulf Investment Corp.
              Al Atheer Fund             Kuwait Investment Co Weekly  March 31, 2011 KD    1.036  0.974 Feb 28, 2011                                                                          Gulf Bond Fund          Gulf Investment Corp Weekly April 15, 2011 USD 12.460 12.351 March 31, 2011
International Global Bond Fund           Kuwait Investment Co Weekly  Oct 06, 2010   USD  29.409 29.051 Sept 22, 2010                                                                         Gulf Premier Fund       Gulf Investment Corp Weekly March 24, 2011 USD 19.380 19.380 March 17, 2011
              Diversified Fund           Kuwait Investment Co Weekly  Oct 06, 2010   USD  18.875 18.708 Sept 23, 2010                                                                         Gulf Islamic Fund       Gulf Investment Corp Weekly March 24, 2011 USD  5.770  5.770 March 17, 2011
              European Fund              Kuwait Investment Co Monthly Sept 30, 2010  Euro 15.250 14.590 Aug 31, 2010                                                                          GIC KD Bond Fund        Gulf Investment Corp Weekly April 14, 2011 KD   0.910  0.905 March 31, 2011
              Pacific Equity Fund        Kuwait Investment Co Weekly  Oct 06, 2010   USD  45.449 43.440 Sept 23, 2010                                                             ————————————————————————————————————————————————————————————————————————————————————————————————————
              Al-Awaed Fund              Kuwait Investment Co Monthly March 31, 2011 KD    0.965  0.967 Jan 31, 2011                                                              First Investment Co.
              North American Equity Fund Kuwait Investment Co Monthly Sept 30, 2010  USD  10.900 10.190 Aug 31, 2010                                                                          First Arabian Equity 2000 Fund First Investment Co Monthly Feb 28, 2011   USD 19.315 18.880 Jan 31, 2010
  ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                        First Gulf Equity              First Investment Co Monthly Feb 28, 2011   USD  6.266  6.503 Jan 31, 2010
lnternational Financial Advisors                                                                                                                                                              Al-Muthana Money Market        First Investment Co Weekly  April 11, 2011 KD   1.300  1.299 April 4, 2011
              IFA Islamic Fund                  International Financial Advisors Monthly April 21, 2011 KD 0.234 0.226 March 24, 2011                                             ————————————————————————————————————————————————————————————————————————————————————————————————————
              IFA Investment Fund               International Financial Advisors Monthly April 21, 2011 KD 0.339 0.327 March 24, 2011                                             Ahli United Bank (formerly BKME)
International IFA International Guaranteed Fund International Financial Advisors Monthly Dec 31, 2010   KD 9.040 8.650 Nov 30, 2010                                                           Al Awasat Money Market Fund BKME             Weekly Sept 30, 2010 KD 1.104 1.098 June 10, 2010
  ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                            ————————————————————————————————————————————————————————————————————————————————————————————————————
National Investment Co. (NIC)                                                                                                                                                     Bayan Investment Co
Equity Funds      Al- Wataniya Fund       NIC             Monthly March 31, 2011 KD  0.635 0.653 Feb 28, 2011                                                                                 Ea’mmar and Estethmar Fund Bayan Investment  Monthly Nov 30, 2010 KD 0.518 0.521 Oct 31, 2010
                  Al-Safwa Fund           NIC             Monthly March 31, 2011 KD  0.513 0.521 Feb 28, 2011                                                                                 Al Themar Securities Fund  Bayan Investment  Monthly Nov 30, 2010 KD 0.525 0.531 Oct 31, 2010
                  Al-Darji Fund           NIC             Monthly March 31, 2011 KD  0.450 0.646 Feb 28, 2011                                                                     ————————————————————————————————————————————————————————————————————————————————————————————————————
                  Mawarid Fund            NIC             Monthly March 31, 2011 KD  0.548 0.545 Feb 28, 2011                                                                     Tharwa Investment Co.
                  Zajil Fund              NIC             Monthly March 31, 2011 KD  0.781 0.784 Feb 28, 2011                                                                                 Tharwa Investment Fund           Tharwa Investment Co Weekly  March 24, 2011 KD  1.079 1.058 March 17, 2011
                  Al Mada Investment Fund NIC             Monthly March 31, 2011 USD 0.614 0.591 Feb 28, 2011                                                                                 Tharwa Islamic Fund              Tharwa Investment Co Weekly  March 24, 2011 KD  0.636 0.636 March 17, 2011
Alternative Funds Al Tahawut Hedge Fund   NIC             Monthly March 18, 2011 KD  0.711 0.699 Feb 28, 2011                                                                                 Tharwa Arab Investment Fund      Tharwa Investment Co Monthly Feb 28, 2011   USD 1.217 1.220 Jan 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————
                                                                                                                                                                                              Tharwa Islamic Money Market Fund Tharwa Investment Co Monthly Jan 31, 2011   USD 1.112 1.126 Dec 31, 2010
GulfInvest International                                                                                                                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
             Al Huda Islamic Fund    GulfInvest International Weekly Feb 03, 2011 KD 0.400 0.410 Jan 13, 2011                                                                     Bank Al-Bilad
             Al Shorooq Fund         GulfInvest International Weekly Feb 03, 2011 KD 0.610 0.620 Jan 13, 2011                                                                                 Al Seef Fund            Bank Al-Bilad        Weekly March 31, 2011 KD 0.544 0.544 March 24, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                             ————————————————————————————————————————————————————————————————————————————————————————————————————
Coast Investment Co.                                                                                                                                                              Commercial International Bank
             Coast Investment Fund   Coast Investment Fund Monthly Jan 31, 2011   KD 0.870 0.888 Dec 31, 2010                                                                                 Commercial Int’t Bank Fund I              CI Asset Management Daily  April 02, 2011 EGP 163.430 163.270 March 29, 2011
             Coast Pearl Fund        Coast Investment Fund Daily   March 30, 2011 KD 0.790 0.790 March 28, 2011                                                                               Commercial Int’t Bank Fund II (Istethmar) CI Asset Management Weekly March 24, 2011 EGP  60.820  77.620 Jan 20, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————
                                                                                                                                                                                              CIB and Faisal Islamic Bank of Egypt Fund CI Asset Management Weekly March 24, 2011 EGP  45.390  58.700 Jan 20, 2011
Securities Group                                                                                                                                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
             Al Anoud Investment Fund Securities Group    Weekly April 21, 2011 KD 1.162 1.143 April 17, 2011                                                                     Noor Financial Inv. Co.
             Group Islamic Fund       Securities Group    Weekly April 21, 2011 KD 1.033 1.016 April 17, 2011                                                                                     Noor Islamic Fund                      Noor Financial Investment Co     Monthly       Feb 28, 2011   KD     0.653     0.687   Jan 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————
                                                                                                                                                                                                  Noor Local & Arabian Fund              Noor Financial Investment Co     Monthly       Feb 28, 2011   KD     0.622     0.663   Jan 31, 2011
Kuwait Financial Centre (Markaz)                                                                                                                                                                  Noor Real Estate Income Fund           Noor Financial Investment Co     Monthly       Dec 31, 2010   KD     1.003
             Mumtaz Fund                          Kuwait Financial Center Weekly    April 21, 2011 KD   4.480 4.409 April 14, 2011
             MIDAF                                Kuwait Financial Center Weekly    April 21, 2011 KD   3.331 3.272 April 14, 2011                                                ————————————————————————————————————————————————————————————————————————————————————————————————————
             Islamic Fund                         Kuwait Financial Center Weekly    April 21, 2011 KD   1.623 1.589 April 14, 2011
             Markaz Arabian Fund                  Kuwait Financial Center Monthly   April 21, 2011 USD  2.760 2.750 April 14, 2011
                                                                                                                                                                                  Kuwait Real Estate Investment Consortium
                                                                                                                                                                                              Kuwait Real Estate Fund Kuwait Real Estate Investment Consortium Monthly Nov 30, 2010 KD 1.285 1.255 Sept 30, 2010
             FORSA Financial Fund                 Kuwait Financial Center Monthly   March 31, 2011 KD   0.994 1.032 Feb 28, 2011                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
             Atlas Diversified Class A            Kuwait Financial Center Monthly   March 31, 2011 USD  8.280 8.200 Feb 28, 2011
             Atlas Diversified Class B            Kuwait Financial Center Monthly   March 31, 2011 USD  8.450 8.370 Feb 28, 2011
                                                                                                                                                                                  Manafae Investment Co.
                                                                                                                                                                                              Manafae First Fund      Manafae Investment Co Monthly Feb 28, 2011 KD 0.700 0.718 Jan 31, 2011
             Atlas Emerging Market Thematic Class Kuwait Financial Center Quarterly March 31, 2011 USD  9.020 8.940 Feb 28, 2011                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
             Energy Fund                          Kuwait Financial Center Monthly   March 31, 2010 KD   0.913 0.904 Dec 31, 2010
             Real Estate Fund                     Kuwait Financial Center Weekly    March 31, 2010 KD   1.342 1.317 Feb 28, 2011                                                  Al Zumorroda Investment Co.
             Markaz Fixed Income Fund             Kuwait Financial Center Weekly    April 14, 2011 KD  10.020                                                                                 Zumorroda GCC Fund      Al Zumorroda Investment Co Monthly Feb 28, 2011 KD 0.520 0.550 Jan 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                             ————————————————————————————————————————————————————————————————————————————————————————————————————
Kuwait & Middle East Financial & Inv. Co.                                                                                                                                         Al Safat Investment Co.
             Al Rou’yah Fund         KMEFIC               Monthly Feb 28, 2011 KD 1.540 1.625 Jan 31, 2010                                                                                    Al Safat Local Shares Equity Fund Al Safat Investment Co. Monthly Jan 31, 2010 KD 0.330 0.330 Dec 31, 2010
                                                                                                                                                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
             Gulf Gate Fund          KMEFIC               Monthly Feb 28, 2011 KD 0.930 1.010 Jan 31, 2010
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                             Al-Imtiaz Investment Co.
Global Investment House                                                                                                                                                                       Al-Imtiaz Money Market Fund Al-Imtiaz Investment Company Weekly    Sept 30, 2010 KD 1.190 1.175 July 28, 2010
Hedge Funds                Global Umbrella Fund - US                    Global                     Monthly     Nov 30, 2010     USD     193.830      189.570     Sept 30, 2010                Al-Imtiaz Investment Fund   Al-Imtiaz Investment Company           Sept 30, 2010 KD 1.003 1.008 June 30, 2010
                           Global Umbrella Fund - Europe                Global                     Monthly     Nov 30, 2010     USD     203.860      198.500     Sept 30, 2010                Al-Imtiaz Real Estate Fund  Al-Imtiaz Investment Company Quarterly Sept 30, 2010 KD 0.946 0.945 June 30, 2010
                                                                                                                                                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
                           Global Umbrella Fund - Asia/Japan            Global                     Monthly     Nov 30, 2010     USD     129.040      128.830     Sept 30, 2010
                           Global Umbrella Fund - Advanced Sciences     Global                     Monthly     Nov 30, 2010     USD     113.940      114.550     Sept 30, 2010    BankMuscat
                           Global Distressed Fund                       Global                     Monthly     Nov 30, 2010     USD     166,840      165.890     Sept 30, 2010                BankMuscat MSCI Kuwait Fund BankMuscat       Daily  March 30, 2011 USD 0.590 0.590 March 28, 2011
                                                                                                                                                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
                           Zenith Fund                                  Global                     Monthly     Nov 30, 2010     USD     104.250      104.170     Sept 30, 2010
                           Mayur Hedge Fund                             Global                     Monthly     March 31, 2011   USD     116.600      109.770     Feb 28, 2010     Al-Muthana Investment Co.
Fixed Income Funds         Global KD Bond Fund                          Global                     Monthly     April 21, 2011   KD        0.810        0.925     April 14, 2011               Muthanna Islamic Index Fund (MUDX) Al-Muthana Investment Company Daily   March 31, 2011 KD 0.424 0.432 Feb 28, 2011
Index Funds                GCC Large Cap Index Fund                     Global                     Weekly      April 21, 2011   KD        1.510        1.469     April 14, 2011               Muthanna GCC Islamic Banks Fund    Al-Muthana Investment Company Monthly March 31, 2011 KD 0.658 0.664 Feb 28, 2011
                           Global US Equity Index Fund                  Global                     Weekly      March 04, 2011   USD      89.000       89.910     Feb 25, 2011     ————————————————————————————————————————————————————————————————————————————————————————————————————
Global European Equity Index Fund                                       Global                     Weekly      March 04, 2011   Euro    101.220      105.240     Feb 18, 2011     CapCorp Investment Co.
Equity Funds               Global Local Fund                            Global                     Weekly      April 21, 2011   KD        1.882        1.851     April 14, 2011               CapCorp Local Fund      CapCorp Investment Company Weekly March 24, 2011 KD 0.910 0.900 March 10, 2011
                           Al-Mamoun Fund A                             Global                     Weekly      April 21, 2011   KD        0.545        0.539     April 14, 2011   ————————————————————————————————————————————————————————————————————————————————————————————————————
                           Al-Mamoun Fund B                             Global                     Weekly      April 21, 2011   KD        0.545        0.539     April 14, 2011   Amar Finance & Leasing Co.
                           GCC Large Cap Fund                           Global                     Weekly      April 18, 2011   USD     110.060      111.290     April 11, 2011                   Amar Real Estate Fund                  Amar Finance & Leasing Company   Quarterly     Dec 31, 2010   KD     0928      0.938   Sept 30, 2010

				
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