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					                                                                                                                                                                                                                                                                                         ARAB TIMES, SUNDAY, JULY 17, 2011
       BUSINESS                                                                                                                                                                                                                                                                                                                        36


                                              Burgan Bank offers 15% discount at Altissimo                                                                                                                        Blacks Leisure eyes capital raise amid weak sales

       Burgan Bank today announced that                           Bank is committed to providing a                        clientele. All Premier Banking                                  British outdoor goods firm Blacks            arrangements and, given their                       recently fallen into administration,
       it has entered into an exclusive                           wide variety of discounts to its cus-                   clients are exclusively serviced                                Leisure became the latest retailer           maturity in November 2012,                          as shoppers cut back amid rising
       partnership       with     Altissimo                       tomers allowing them to take                            by      highly-skilled   Personal                               to bemoan weak consumer spend-               would start to look at refinancing                  prices, subdued wages growth and
       Restaurant to offer both Burgan                            advantage of valuable offers from                       Banking Executives who regularly                                ing on Friday, saying recent sales           them.                                               austerity measures.
       Bank’s Platinum credit card as well                        various outlets. The bank’s latest                      and personally update customers                                 had missed forecasts, driving up                “The board is also considering                      Blacks Leisure, which runs the
       as its Premier debit card holders an                       promotion is valid until the 10th of                    about offers and products that are                              debts and forcing it to look at rais-        the group’s overall capital require-                Blacks Outdoor and Millets chains,
       enticing discount of 15 percent                            September 2011.                                         of value to their financial needs.                              ing capital.                                 ments with a view to strengthening                  said sales at stores open over a
       while dining at the restaurant.                              The Bank’s Premier Banking                            Burgan Bank aims to continuous-                                   The group, which struck a res-             its capital structure,” it added, with-             year dropped 9.7 percent net of
          The bank’s Premier clients can                          Service was introduced in 2007                          ly offer its Premier banking cus-                               cue deal with creditors in 2009              out elaborating.                                    VAT sales tax in the 19 weeks to
       now avail a discount of 15 percent                         as part of its retail banking strate-                   tomers with innovative and differ-                              that saw it close over 100 stores,              Many British retailers are strug-                July 9, though they were up 3.2
       while enjoying an exquisite fine din-                      gy; targeted and tailored to suit                       ent banking solutions and prod-                                 said it had agreed a temporary               gling, and some including Focus                     percent in the last six weeks of the
       ing experience in Altissimo. Burgan                        the needs of Burgan Banks elite                         ucts.                                                           extension of its existing bank loan          DIY, Oddbins and Habitat UK have                    period. (RTRS)



                                                                                          Number of revived mines seen to boost local economies by creating jobs

UK mines attempt comeback as commodity prices rise
LONDON, July 16, (RTRS): Investors                               creating additional jobs in a still strug-                 has run into obstacles in its efforts to                  mine in Cornwall, which was once the            ing in 2013-14 as the deal has been                    try till the 1980s when the sector was pri-
lured by high commodity prices are                               gling UK economy.                                          reopen the mine in Bontddu, facing com-                   world leader in tin production and had          cleared by local authorities. The company              vatised, a few very small mines have
returning to the once lucrative British                             One set of investors want to revive                     petition from an unnamed overseas firm                    around 2,000 mines.                             is in talks with an overseas investor to               either opened or reopened in recent years,
mining industry, but they face challenges                        what was Britain’s largest gold mine in                    for the rights to mine gold from the site.                   The South Crofty mine, the last opera-       finance the next phase of the project.                 with the only major one being in Hatfield
ranging from financial backing to local                          Wales, the Clogau Gold Mine or the                           The licence for the Clogau St Davids                    tional tin mine in the UK, was closed in           There have also been proposals to                   near London.
opposition.                                                      Clogau St David’s Gold Mine.                               gold mine is now held by UK-based Gold                    1998 after years of struggling with low         reopen the tin and silver mines at Parys                  John Delaney, corporate affairs manag-
   A few old mines have reopened and                                “When we closed the mine it had                         Mines of Wales Ltd.                                       tin prices.                                     Mountain in Anglesey in Wales but the                  er at the UK Coal Authority told Reuters
other projects are on the drawing boards                         become too expensive to sustain it but                       The gold mine in Wales has been the                        Benchmark tin prices on the London           developers are still looking for financiers            most old coal mines were unlikely to be
in the UK, where the industry in its 19th                        with the rising price of gold, we are                      source of the British royal family gold                   Metal Exchange have soared more than            to back the scheme, the Health and Safety              reopened.
century glory days was the world’s                               potentially looking at reopening the                       and the ring for Kate Middleton’s wed-                    fivefold from a low of around $6,000 per        Executive spokesman said.                                 “Mining over the centuries has made
largest tin producer and was the largest                         mine, either alone or in partnership,” said                ding to Prince William earlier this year                  tonne in 2005 to $33,600 per tonne in              Even mines which have been shut for                 coal deposits deeper and as such have
employer in the country.                                         Ken Jones, marketing manager for                           was sourced from the mine.                                April.                                          over 60 years are having renewed inter-                become harder and more expensive to
   Rising costs and lack of rich, shallow                        Clogau Gold, which previously owned                          There are also proposals to reopen a                       The mine owners, Western United              est. A tungsten mine in Hemerdon in                    mine. The UK mining industry has gone
deposits led to the demise of the industry,                      the rights to the mine.                                    gold mine at Tyndrum in Scotland, said a                  Mines, had been attempting to reopen the        south western England is gearing up to                 to a depth of 1,000 meters, since mining
but the commodities boom in recent years                            Over the past 12 years, spot gold prices                spokesman for the Health and Safety                       mine for the last few years but faced oppo-     reopen for the first time after it was                 has been going on from the pre-Roman
has spurred a rethink by investors.                              have surged more than sixfold from about                   Executive, which deals with feasibility of                sition from local authorities which wanted      closed during World War Two in 1944,                   times. Reopening any old big mines
   While the number of potential revived                         $250 per ounce in 1999 to a record peak                    reopening of old mines.                                   to re-develop the site into a leisure centre.   industry sources said.                                 would take 10-15 years as it will need to
mines is modest, it can still provide a                          of $1,578.50 an ounce on Wednesday.                          Investors have also been looking to                        A source close to the company told              In coal, once the backbone of the                   be strengthened for the pressure from the
much needed boost to local economies by                             Clogau Gold, a Welsh jewellery firm,                    reopen what was the UK’s largest tin                      Reuters the mine will be tentatively open-      Britain’s energy needs and mining indus-               ground above,” he said.


                                                                                                                                                                                                                                                                                     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 July 05, 2011  SAR 157.139 156.556 June 28, 2011
                                                                                                                                                                                                            Global Saudi Equity Fund       Global Daily     July 10, 2011  SAR 157.810 156.438 June 28 2011
Money Market Funds        Watani KD Money Market Fund                    NBK Global Asset Management Co. Ltd.      Weekly    July 05 2011   KD       1.357     1.357 June 28, 2011
                          Watani KD Money Market Fund (Islamic)          NBK Global Asset Management Co. Ltd.      Weekly    July 05 2011   KD       1.146     1.146 June 28, 2011    Money Market Funds    Global KD Money Market Fund    Global Weekly    July 10, 2011  KD    1.195   1.195 June 29, 2011
                          Watani Foreign Currency Money Market Fund      NBK Global Asset Management Co. Ltd.      Weekly    July 05 2011   USD      1.265     1.265 June 28, 2011                          Global USD Money Market Fund   Global Monthly    July 07, 2011 USD 136.600 136.090 June 28, 2011
Watani Foreign Currency Money Market Fund (Euro)                         NBK Global Asset Management Co. Ltd.      Weekly    July 05 2011   Euro     1.224     1.223 June 28, 2011    Islamic Real E. Funds Global US Real Estate Fund     Global Quarterly July 05, 2011  USD   0.265   0.378 March 31, 2009
                          Watani USD Money Market Fund (Acc              NBK Global Asset Management Co. Ltd.      Weekly    July 05 2011   USD      1.078     1.078 June 28, 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    June 30, 2011  USD      1.038     1.020 June 23, 2011                          Global Real Estate Ijarah Fund Global Quarterly Dec 31, 2008   USD 850.790
                          NBK Kuwait Equity Fund                         NBK                                       Weekly    June 30, 2011  KD       0.635     0.637 June 23, 2011                          Global GCC Real Estate Fund II Global
                          NBK Qatar Equity Fund                          NBK                                       Weekly    June 30, 2011  USD      1.299     1.278 June 23, 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   May 31, 2011   USD     10.000    10.000 April 30, 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   May 31, 2011   USD     10.000    10.000 April 30, 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   May 31, 2011   USD     10.000    10.000 April 30, 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   May 31, 2011   USD     10.000    10.000 April 30, 2011   Country Fund          Palestine Dedicated Fund       Global Monthly   June 30, 2011  USD  92.710  89.910 March 31, 2011
                          Islamic Ijara Fund X                           Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011                         Global Egypt Fund              Global Monthly   May 31, 2011   USD  52.080  48.360 April 30, 2011
                          Islamic Ijara Fund XI                          Wafra Capital Partners LP Cayman Islands  Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011   Sectoral Funds        EPADI Fund                     Global Weekly    July 05, 2011  USD 112.660 110.210 June 28, 2011
                          Thahabi Ijara Fund III                         Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011   Islamic Funds         Global GCC Islamic Fund        Global Weekly    July 05, 2011  USD  83.560  82.170 June 28, 2011
                          Thahabi Ijara Fund V                           Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011                         Al-Durra Islamic Fund          Global Monthly   July 07, 2011  KD    1.176   1.172 June 29, 2011
                          Thahabi Ijara Fund VI                          Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011                         Global Islamic Funds of Fund   Global Monthly   Feb 28, 2011   USD  78.260  85.010 Sept 30, 2010
                          Thahabi Ijara Fund VII                         Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011                         Global Islamic Fund            Global Weekly    July 07, 2011  KD    1.304   1.304 June 29, 2011
                          Islamic KD Ijara Fund I                        Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011     ————————————————————————————————————————————————————————————————————————————————————————————————————
                          Islamic KD Ijara Fund II                       Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011
                          Islamic KD Ijara Fund III                      Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011
                                                                                                                                                                                      Kuwait Finance & Investment Co (KFIC)
                                                                                                                                                                                                   Al Wasm Fund                KFIC                      Monthly June 29, 2011 KD  0.354 0.357 June 22, 2011
                          Islamic KD Ijara Fund IV                       Wafra Capital Partners L.P Cayman Islands Monthly   May 31, 2011   USD     10.000    10.000 April 30, 2011
                                                                                                                                                                                                   Al Basha’er GCC Equity Fund KFIC & Gulf Finance House Monthly June 30, 2011 USD 7.137 7.330 May 31, 2011
Alternative Funds         Watani US Real Estate Income & Growth Fund     NBK Global Asset Management Co. Ltd.      Monthly   March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010
                                                                                                                                                                                       ————————————————————————————————————————————————————————————————————————————————————————————————————
Watani European Real Estate Fund                                         NBK Global Asset Management Co. Ltd.      Quarterly March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010
                          Central European Real Estate Fund              NBK Global Asset Management Co. Ltd.      Quarterly March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010     KAMCO
                          Islamic European Real Estate Fund – A          Wafra Capital Partners L.P Cayman Islands Quarterly March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010                  Bond & High Yield Fund                   KAMCO Quarterly     June 30, 2011  KD 1.065 1.065 March 31, 2011
                          Islamic European Real Estate Fund – B          Wafra Capital Partners L.P Cayman Islands Quarterly March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010                  KAMCO Investment Fund                    KAMCO Monthly       June 29, 2011  KD 0.972 0.998 May 31, 2011
                          Islamic Asian Real Estate Fund                 Wafra Investment Advisory Group Inc       Quarterly March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010                  Kuwait Private Equity Opportunities Fund KAMCO Quarterly     March 31, 2011 KD 0.782 0.803 Dec 31, 2010
                          Islamic China India Real Estate Fund           Wafra Capital Partners L.P Cayman Islands Quarterly March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010                  Kuwait Education Fund                    KAMCO Semi annually June 30, 2011  KD 1.066 0.985 Dec 31, 2010
                          NBK Multi-Strategy Hedge Fund                  NBK Global Asset Management Co. Ltd.      Monthly   March 31, 2010 KD   1,000.000 1,000.000 Dec 31, 2010                  Al Jazi Money Market Fund                KAMCO Weekly        April 12, 2011 KD 0.299 0.299 April 05, 2011
RE Security Funds         Islamic Global RE Securities Fund Class A      Wafra Capital Partners L.P.               Monthly   May 31, 2011   USD    947.842   948.584 April 30, 2011    ————————————————————————————————————————————————————————————————————————————————————————————————————
                          Islamic Global RE Securities Fund Class B      Wafra Capital Partners L.P.               Monthly   May 31, 2011   USD    979.070   983.704 April 30, 2011   Al Madar Finance
                          Islamic Turkey Real Estate Fund                Wafra Capital Partners L.P.                         Mar 19, 2009   USD  1,000.000                                         Shuwaikh Real Estate Fund Al Madar           Quarterly Mar 31, 2009  KD  1.161 1.217 May 05, 2009
Multi Asset Funds         Thahabi Multi Asset Fund – Con Portfolio       Frontier Capital Management (Jersey) Ltd  Monthly   May 31, 2011   USD     95.864    97.562 April 30, 2011                US index Fund             Al Madar           Bi-Weekly June 03, 2011 USD 1.680 1.730 May 27, 2011
                          Thahabi Multi Asset Fund – Mo Portfolio        Frontier Capital Management (Jersey) Ltd  Monthly   May 31, 2011   USD     87.385    90.446 April 30, 2011    ————————————————————————————————————————————————————————————————————————————————————————————————————
                          NBK Frontier Multi Asset Fund – Con Portfolio  Frontier Capital Management (Jersey) Ltd  Monthly   May 31, 2011   USD     95.864    97.562 April 30, 2011   Al Madina Finance & Investment Co.
                          NBK Frontier Multi Asset Fund – Mo Portfolio   Frontier Capital Management (Jersey) Ltd  Monthly   May 31, 2011   USD     87.385    90.446 April 30, 2011                India Fund              Al Madina            Monthly   July 31, 2010 KD 0.814 0.890 June 30, 2010
                          NBK Frontier Multi Asset Fund – Plus Portfolio Frontier Capital Management (Jersey) Ltd  Monthly   May 31, 2011   USD     73.915    77.838 April 30, 2011
  ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                             Al Madina Fund          Al Madina            Quarterly Mar 31, 2010  KD 0.603 0.581 Dec 31, 2009
                                                                                                                                                                                       ————————————————————————————————————————————————————————————————————————————————————————————————————
Gulf Bank                                                                                                                                                                             Wafra International Investment Co.
             Al Basha’er GCC Equity Fund        Kwt. Fin. & Inv. Co. & Gulf Fin. House Monthly June 30, 2011 USD 0.687 7.330 May 31, 2011
             Coast Fund                         Coast Investment Co.                   Monthly June 30, 2011 KD  0.687 0.620 May 31, 2011                                                          Wafra Equity Fund       Wafra Co.            Monthly June 30, 2011 KD 0.822 0.843 May 31, 2011
             Noor Fund for Local & Arab Equity  Noor Financial Investment Co.          Monthly May 31, 2011  KD  0.624 0.620 Feb 28, 2011                                                          Wafra Bond Fund         Wafra Co.            Monthly June 30, 2011 KD 1.057 1.056 May 31, 2011
             Sanaya Dow Jones Kuwait Index Fund Industrial & Financial Investment Co.  Monthly May 31, 2011  KD  0.634 0.620 March 31, 2011                                                        Fajir Islamic Fund      Wafra Co.            Monthly June 30, 2011 KD 0.549 0.561 May 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
Commercial Bank                                                                                                                                                                       Shuaa Capital Co.
             Tijari Investment Fund  Commercial Bank of Kuwait Weekly      July 07, 2011 KD 0.461 0.462 June 30, 2011                                                                              Al Tawfeek Gulf Equity Fund Shuaa Capital    Monthly June 15, 2011 USD 68.578 69.353 May 31, 2011
             Tijari GCC Equity Fund  Commercial Bank of Kuwait Weekly      June 30, 2011 KD 0.563 0.574 May 25, 2011                                                                               Saudi Gateway Fund          Shuaa Capital    Weekly  July 05, 2011 USD  8.530  8.370 June 28, 2011
             Tijari Islamic Fund     Commercial Bank of Kuwait Tw. Monthly July 07, 2011 KD 0.378 0.379 June 30, 2011                                                                              The Arab Gateway Fund       Shuaa Capital    Weekly  July 05, 2011 USD 22.610 22.220 June 28, 2011
             Tijari Indian Fund      Commercial Bank of Kuwait Weekly      July 11, 2011 KD 1.062 1.054 July 04, 2011                                                                              Emirates Gateway Fund       Shuaa Capital    Weekly  July 05, 2011 AED  5.870  5.710 June 28, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                              Qatar Gate Fund (Q)         Shuaa Capital    Monthly June 30, 2011 QAR 89.690 90.210 May 31, 2011
Al Ahli Bank                                                                                                                                                                                       Qatar Gate Fund (N)         Shuaa Capital    Monthly June 30, 2011 QAR 87.520 87.920 May 31, 2011
             Al Ahli Kuwaiti Fund    Al Ahli Bank         Monthly June 29, 2011 KD 0.945 0.964 May 24, 2011                                                                            ————————————————————————————————————————————————————————————————————————————————————————————————————
             Al Ahli Gulf Fund       Al Ahli Bank         Monthly June 27, 2011 KD 0.795 0.815 April 25, 2011                                                                         Investment Dar Co.
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                              Al Dar Real Estate Fund  Tharwa Investment Co    Monthly May 31, 2011  KD 1.033 1.033 April 30, 2011
Boubyan Bank                                                                                                                                                                                       Al Dar Funds of Fund     Al Dar Asset Management Weekly  May 31, 2011  KD 0.640 0.650 April 30, 2011
             Boubyan Financial Fund (USD)       Boubyan Bank Quarterly April 27, 2011 USD 9,041.210 9,041.479 April 6, 2011                                                                        Al Dar Money Market Fund Al Dar Asset Management Monthly June 27, 2011 KD 1.382 1.382 June 20, 2011
             Boubyan KD Money Market Fund (USD) Boubyan Bank Weekly    June 28, 2011  KD      1.002     1.002 June 21, 2011                                                                        Al Dar Securities Fund   Al Dar Asset Management Weekly  May 31, 2011  KD 0.613 0.630 April 30, 2011
             Global Real Estate Fund            Boubyan Bank Annually  March 31, 2010 KD      0.838     0.865 Dec 31, 2010                                                                         Al Nokhba Fund           Al Dar Asset Management Monthly May 31, 2011  KD 0.435 0.450 April 30, 2011
             Boubyan Sukuk Fund                 Boubyan Bank Daily     Jan 28, 2009   USD   953.680 1,001.180 May 11, 2011                                                             ————————————————————————————————————————————————————————————————————————————————————————————————————
 ————————————————————————————————————————————————————————————————————————————————————————————————————
                                                                                                                                                                                      Al Aman Investment
Burgan Bank                                                                                                                                                                                        Al Aman Islamic Fund    Al Aman Investment   Monthly June 29, 2011 KD 0.507 0.526 May 31, 2011
             Burgan Financial Fund   Burgan Bank          Monthly July 14, 2011 KD 1.167 1.167 July 13, 2011                                                                           ————————————————————————————————————————————————————————————————————————————————————————————————————
             Burgan Equity Fund      Burgan Bank          Monthly June 30, 2011 KD 1.808 1.877 May 30, 2010
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                 Housing Finance Co (ISKAN)
                                                                                                                                                                                                   Masaref Investment Fund ISKAN                Weekly July 07, 2011 KD 0.970 0.968 June 29, 2011
Kuwait Investment Co.                                                                                                                                                                  ————————————————————————————————————————————————————————————————————————————————————————————————————
Local Fund            Al Raed Fund                                 Kuwait Investment Co               Weekly       July 07, 2011    KD         0.960        0.979    June 29, 2011
                      Kuwait Investment Fund                       Kuwait Investment Co               Monthly      May 31, 2011     KD         0.699        0.700    April 30, 2011   Gulf Investment Corp.
                      Al Hilal Fund                                Kuwait Investment Co               Weekly       July 04, 2011    KD         0.590        0.590    June 27, 2011                 Gulf Bond Fund          Gulf Investment Corp Weekly  June 30, 2011 USD 12.710 12.730 June 23, 2011
                      KIC Bond Fund                                Kuwait Investment Co               Monthly      April 30, 2011   KD         0.762        0.899    March 31, 2011                Gulf Premier Fund       Gulf Investment Corp Weekly  June 30, 2011 USD 20.390 20.210 June 23, 2011
                      Al Atheer Fund                               Kuwait Investment Co               Weekly       June 30, 2011    KD         0.976        1.027    May 31, 2011                  Gulf Islamic Fund       Gulf Investment Corp Weekly  June 30, 2011 USD  6.150  6.060 June 23, 2011
International         Global Bond Fund                             Kuwait Investment Co               Weekly       June 22, 2011    USD       21.190       21.300    June 08, 2011                 GIC KD Bond Fund        Gulf Investment Corp Monthly June 30, 2011 KD   0.900  0.900 June 23, 2011
                      Diversified Fund                             Kuwait Investment Co               Weekly       June 22, 2011    USD       18.070       18.330    June 08, 2011     ————————————————————————————————————————————————————————————————————————————————————————————————————
                      European Fund                                Kuwait Investment Co               Monthly      May 31, 2010     Euro      16.570       15.250    Sept 30, 2010    First Investment Co.
                      Pacific Equity Fund                          Kuwait Investment Co               Weekly       June 23, 2011    USD       33.570       34.370    June 09, 2011                 First Arabian Equity 2000 Fund First Investment Co Monthly June 30, 2011 USD 18.541 18.784 May 31, 2011
                      Al-Awaed Fund                                Kuwait Investment Co               Monthly      April 30, 2011   KD         0.964        0.965    March 31, 2011                First Gulf Equity              First Investment Co Monthly June 30, 2011 USD  6.243  6.348 May 31, 2011
                      North American Equity Fund                   Kuwait Investment Co               Monthly      May 31, 2011     USD       12.490       10.900    Sept 30, 2010                 Al-Muthana Money Market        First Investment Co Weekly  July 04, 2011 KD   1.270  1.301 June 20, 2011
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                                                                                                                                                                                      Ahli United Bank (formerly BKME)
lnternational Financial Advisors                                                                                                                                                                   Al Awasat Money Market Fund BKME             Weekly Sept 30, 2010 KD 1.104 1.098 June 22, 2010
Local Fund    IFA Islamic Fund                  International Financial Advisors Monthly June 29, 2011 KD 0.225 0.225 June 16, 2011                                                    ————————————————————————————————————————————————————————————————————————————————————————————————————
              IFA Investment Fund               International Financial Advisors Monthly June 29, 2011 KD 0.311 0.329 June 16, 2011                                                   Bayan Investment Co
International IFA International Guaranteed Fund International Financial Advisors Monthly Dec 31, 2010  KD 9.040 0.703 Nov 30, 2010
  ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                             Ea’mmar and Estethmar Fund Bayan Investment  Monthly Jan 31, 2011 KD 0.434 0.518 Nov 30, 2010
                                                                                                                                                                                                   Al Themar Securities Fund  Bayan Investment  Monthly May 31, 2011 KD 0.434 0.431 Feb 28, 2011
National Investment Co. (NIC)                                                                                                                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
Equity Funds      Al- Wataniya Fund       NIC             Monthly May 31, 2011 KD  0.638 0.670 April 30, 2011
                  Al-Safwa Fund           NIC             Monthly May 31, 2011 KD  0.509 0.530 April 30, 2011
                                                                                                                                                                                      Tharwa Investment Co.
                  Al-Darji Fund           NIC             Monthly May 31, 2011 KD  0.446 0.480 April 30, 2011                                                                                      Tharwa Investment Fund           Tharwa Investment Co Weekly  June 16, 2011  KD  1.161 1.156 May 31, 2011
                  Mawarid Fund            NIC             Monthly May 31, 2011 KD  0.562 0.570 April 30, 2011                                                                                      Tharwa Islamic Fund              Tharwa Investment Co Monthly June 16, 2011  KD  0.652 0.652 May 31, 2011
                  Zajil Fund              NIC             Monthly May 31, 2011 KD  0.759 0.810 April 30, 2011                                                                                      Tharwa Arab Investment Fund      Tharwa Investment Co Monthly May 31, 2011   USD 1.260 1.259 April 30, 2011
                  Al Mada Investment Fund NIC             Monthly May 31, 2011 USD 0.617 0.640 April 30, 20111                                                                                     Tharwa Islamic Money Market Fund Tharwa Investment Co Monthly April 30, 2011 USD 1.110 1.110 March 31, 2011
Alternative Funds Al Tahawut Hedge Fund   NIC             Monthly May 20, 2011 KD  0.703 0.711 March 18, 2011                                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                 Bank Al-Bilad
GulfInvest International                                                                                                                                                                           Al Seef Fund            Bank Al-Bilad        Daily  June 30, 2011 KD 0.538 0.542 June 23, 2011
             Al Huda Islamic Fund    Al Mal Investment Company Weekly June 30, 2011 KD 0.390 0.400 Feb 03, 2011                                                                        ————————————————————————————————————————————————————————————————————————————————————————————————————
             Al Shorooq Fund         GulfInvest International  Weekly Feb 03, 2011  KD 0.610 0.620 Jan 13, 2011                                                                       Commercial International Bank
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                              Commercial Int’t Bank Fund I              CI Asset Management Weekly July 03, 2011 EGP 166.765 166.475 June 26, 2011
Coast Investment Co.                                                                                                                                                                               Commercial Int’t Bank Fund II (Istethmar) CI Asset Management Weekly June 30, 2011 EGP  59.990  62.040 June 16, 2011
             Coast Investment Fund   Coast Investment Fund Monthly June 30, 2011 KD 0.687 0.694 May 31, 2010                                                                                       CIB and Faisal Islamic Bank of Egypt Fund CI Asset Management Weekly June 30, 2011 EGP  44.590  46.500 June 23, 2011
             Coast Pearl Fund        Coast Investment Fund         June 23, 2011 KD 0.782 0.783 June 12, 2011                                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                 Noor Financial Inv. Co.
Securities Group                                                                                                                                                                                       Noor Islamic Fund                Noor Financial Investment Co     Monthly     May 31, 2011   KD      0.662     0.670   March 31, 2011
             Al Anoud Investment Fund Securities Group    Weekly July 07, 2011 KD 1.102  1.114 June 29, 2011                                                                                           Noor Local & Arabian Fund        Noor Financial Investment Co     Monthly     May 31, 2011   KD      0.624     0.620   March 31, 2011
             Group Islamic Fund       Securities Group    Weekly July 07, 2011 KD 0.967 0.968  June 29, 2011                                                                                           Noor Real Estate Income Fund     Noor Financial Investment Co     Monthly     Dec 31, 2010   KD      1.003
 ————————————————————————————————————————————————————————————————————————————————————————————————————
Kuwait Financial Centre (Markaz)                                                                                                                                                       ————————————————————————————————————————————————————————————————————————————————————————————————————
             Mumtaz Fund                          Kuwait Financial Center Weekly    July 07, 2011 KD   4.195  4.207 June 30, 2011                                                     Kuwait Real Estate Investment Consortium
             MIDAF                                Kuwait Financial Center Weekly    July 07, 2011 KD   3.135  3.144 June 30, 2011
                                                                                                                                                                                                   Kuwait Real Estate Fund Kuwait Real Estate Investment Consortium Monthly Dec 31, 2010 KD 1.371 1.285 Nov 30, 2010
             Islamic Fund                         Kuwait Financial Center Weekly    July 07, 2011 KD   1.565  1.550 June 30, 2011                                                      ————————————————————————————————————————————————————————————————————————————————————————————————————
             Markaz Arabian Fund                  Kuwait Financial Center Monthly   July 07, 2011 USD  2.708  2.679 June 23, 2011
             FORSA Financial Fund                 Kuwait Financial Center Monthly   June 30, 2011 KD   0.989  1.027 May 31, 2011                                                      Manafae Investment Co.
             Atlas Diversified Class A            Kuwait Financial Center Monthly   May 31, 2011  USD  8.250  8.480 April 30, 2011                                                                 Manafae First Fund      Manafae Investment Co Monthly May 31, 2011 KD 0.696 0.707 April 30, 2011
                                                                                                                                                                                       ————————————————————————————————————————————————————————————————————————————————————————————————————
             Atlas Diversified Class B            Kuwait Financial Center Monthly   May 31, 2011  USD  8.440  8.660 April 30, 2011
             Atlas Emerging Market Thematic Class Kuwait Financial Center Quarterly May 31, 2011  USD  9.000  9.170 April 30, 2011                                                    Al Zumorroda Investment Co.
             Energy Fund                          Kuwait Financial Center Monthly   June 30, 2011 KD   0.610  0.913 March 31, 2011                                                                 Zumorroda GCC Fund      Al Zumorroda Investment Co Monthly May 31, 2011 KD 0.551 0.558 April 30, 2011
             Real Estate Fund                     Kuwait Financial Center Weekly    May 31, 2011  KD   1.340  1.341 April 30, 2011                                                     ————————————————————————————————————————————————————————————————————————————————————————————————————
             Markaz Fixed Income Fund             Kuwait Financial Center Weekly    July 07, 2011 KD  10.264 10.218 June 23, 2011                                                     Al Safat Investment Co.
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                              Al Safat Local Shares Equity Fund Al Safat Investment Co. Monthly April 30, 2011 KD 0.311 0.300 Mar 31, 2010
Kuwait & Middle East Financial & Inv. Co.                                                                                                                                              ————————————————————————————————————————————————————————————————————————————————————————————————————
             Al Rou’yah Fund         KMEFIC               Monthly May 31, 2011 KD 1.580 1.500 April 30, 2011                                                                          Al-Imtiaz Investment Co.
             Gulf Gate Fund          KMEFIC               Monthly May 31, 2011 KD 0.970 0.950 April 30, 2011                                                                                       Al-Imtiaz Investment Fund  Al-Imtiaz Investment Company Quarterly March 31, 2011 KD 0.966 1.003 Sept 30, 2010
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                              Al-Imtiaz Real Estate Fund Al-Imtiaz Investment Company Quarterly March 31, 2011 KD 0.906 0.946 Sept 30, 2010
Global Investment House                                                                                                                                                                ————————————————————————————————————————————————————————————————————————————————————————————————————
Hedge Funds           Global Umbrella Fund - US                    Global                             Monthly      May 31, 2011     USD      199.960      202.250    April 30, 2011   BankMuscat
                      Global Umbrella Fund - Europe                Global                             Monthly      May 31, 2011     USD      196.910      202.970    April 30, 2011                BankMuscat MSCI Kuwait Fund BankMuscat       Daily  July 03, 2011 USD 0.559 0.567 June 30, 2011
                      Global Umbrella Fund - Asia/Japan            Global                             Monthly      April 30, 2011   USD      126.480      127.290    March 31, 2011    ————————————————————————————————————————————————————————————————————————————————————————————————————
                      Global Umbrella Fund - Advanced Sciences     Global                             Monthly      May 31, 2011     USD      113.030      113.320    March 31, 2011
                      Global Distressed Fund                       Global                             Monthly      May 31, 2011     USD      173.700      172.460    March 31, 2011
                                                                                                                                                                                      Al-Muthana Investment Co.
                                                                                                                                                                                                   Muthanna Islamic Index Fund (MUDX) Al-Muthana Investment Company Daily   June 07, 2011 KD 0.571 0.572 June 06, 2011
                      Zenith Fund                                  Global                             Monthly      March 31, 2011   USD      106.380      106.190    Jan 31, 2011
                      Mayur Hedge Fund                             Global                             Monthly      May 31, 2011     USD      114.410      117.130    April 30, 2011                Muthanna GCC Islamic Banks Fund    Al-Muthana Investment Company Monthly May 31, 2011  KD 0.649 0.673 April 30, 2011
                                                                                                                                                                                       ————————————————————————————————————————————————————————————————————————————————————————————————————
Fixed Income Funds    Global KD Bond Fund                          Global                             Monthly      July 07, 2011    KD         0.814        0.814    June 29, 2011
Index Funds           GCC Large Cap Index Fund                     Global                             Weekly       July 07, 2011    KD         1.407        1.413    June 29, 2011    CapCorp Investment Co.
Equity Funds          Global Local Fund                            Global                             Weekly       July 07, 2011    KD         1.769        1.779    June 29, 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       July 07, 2011    KD         0.514        0.517    June 29, 2011     ————————————————————————————————————————————————————————————————————————————————————————————————————
                      Al-Mamoun Fund B                             Global                             Weekly       July 07, 2011    KD         0.514        0.517    June 29, 2011    Amar Finance & Leasing Co.
                      GCC Large Cap Fund                           Global                             Weekly       July 05, 2011    KD       109.030      107.050    June 28, 2011                     Amar Real Estate Fund            Amar Finance & Leasing Company   Quarterly   Dec 31, 2010   KD      0928      0.938   Sept 30, 2010

				
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