38 by jizhen1947

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									                                                                                                                                                                                                                                                                                        ARAB TIMES, MONDAY, SEPTEMBER 12, 2011
       BUSINESS                                                                                                                                                                                                                                                                                                                                   38


                                                    ex-BP boss Hayward may quit TNK-BP board                                                                                                                                                  Iraq may hold mini-auction for Nassiriya field
       Former BP boss Tony Hayward is                                The enlarged group will likely be                     by another BP-nominated director.                                    Four international oil companies have               issues last year and Iraq said it would           Amman, Jordan. “They would have to
       considering whether to step down                           big enough to enter the FTSE 100                            In an interview with the Sunday                                   shown interest in developing the                    develop the field itself.                         develop the field and a refinery with a
       from the board of Russian oil joint                        index of blue-chip London-listed com-                    Telegraph, Hayward said he did not                                   Nassiriya oilfield and Iraq may hold a                 Then, earlier this year, a government          capacity of 300,000 bpd (barrels per
       venture TNK-BP but has yet to inform                       panies.                                                  have any plans to step down from                                     mini-auction for the field, a senior oil            official said Iraq planned to invite oil          day).”
       the British oil company of any deci-                          A spokesman for BP, responding                        either TNK-BP or the board of                                        official said on Sunday.                            companies to bid on the field.                      Ameedi said only three of the four
       sion, a spokesman for the company                          to a report in the Sunday Telegraph,                     Glencore .                                                               Iraq has made a number of attempts                 Abdul-Mahdy al-Ameedi, head of the             would be invited — Chevron, ENI and
       said.                                                      said it had been aware for some                             However, the paper quoted people                                  to reach agreement with foreign firms               oil ministry’s contracts and licensing            Nippon. Repsol was not qualified, he
          The     announcement     followed                       time that Hayward may be consider-                       close to Hayward as saying he was                                    on Nassiriya, a largely undeveloped                 directorate, said Nippon, ENI , Chevron           said.
       Hayward’s return to the oil business                       ing his future on the board of TNK-                      expected to inform BP of his intention                               field listed as having reserves under 5             and Repsol had submitted proposals.                 Iraq has signed contracts with inter-
       last week, when his investment vehi-                       BP.                                                      in the coming weeks.                                                 billion barrels.                                       “If we would like to do so, we will hold       national oil companies to ramp up out-
       cle Vallares announced an agree-                              The spokesman said were                                  The paper said Hayward did not                                        Talks with a Japanese group led by              a mini bidding round and we will ask              put capacity to 12 million barrels per
       ment to acquire Turkish explorer                           Hayward to leave the board of the                        believe he would have the time to                                    Nippon Oil, a unit of JX Holdings ,                 companies to participate,” Ameedi said            day by 2017, although analysts say it is
       Genel Energy.                                              joint venture, he would be replaced                      devote to TNK-BP. (RTRS)                                             reached a dead end over financing                   at a meeting with oil companies in                unlikely to reach that goal. (RTRS)



                                                                                                                                              Kingdom Holding lifts Saudi index

Real estate, construction stocks drag Dubai 0.5 pct lower
CAIRO/DUBAI, Sept 11, (RTRS):                                       The main index ended 1.2 percent                          centre stage — a lot of investors are                       cent and First Gulf Bank dropped 2.6                     telecoms operator Zain Saudi this                     2,594 points.
Egypt’s bourse slipped on Sunday after                           lower, taking its 2011 losses to 34 per-                     still on the sidelines waiting for direc-                   percent.                                                 month.                                                                Kuwait
a weekend of protests against Israel                             cent.                                                        tion,” said Haissam Arabi, chief execu-                        In Kuwait, logistics operator Agility                    The benchmark ended higher for a                   ■ The benchmark gained 0.3 percent
and clashes with police further damp-                               “Most brokers were expecting the                          tive at Gulfmena Investments.                               surged to a five-week high after a                       third session, up 0.04 percent, trim-                 to 5,980 points.
ened investor appetite, while Gulf mar-                          market to fall 3 or 4 percent after what                        “Fundamentally we are strong and                         newspaper said it may compete in a bid                   ming its 2011 losses to 7.2 percent.
kets were mixed as Europe’s ongoing                              happened,” said Abdelrahman.                                 cheaper every day. Unfortunately, we                        for a $280 million stake sale in state-                     Saudi Integrated Telecom Company,                               Saudi Arabia
debt woes continued to worry investors                              Orascom Telecom fell 1.1 percent,                         are very much correlated with the euro                      owned Kuwait Airways.                                    which listed in June, was the most trad-              ■ The benchmark edged up 0.04 per-
worldwide.                                                       after lifting the market on Thursday                         zone.                                                          Agility, which has fallen after a US                  ed stock as it climbed 3.2 percent.                   cent to 6,141 points.
   Clashes that began on Friday around                           over reassuring results from Russia’s                           “My outlook is little bit grim                           lawsuit, jumped 9.3 percent, helping                        Qatar’s benchmark rose 0.1 percent                                  Qatar
the Israeli embassy in Cairo pushed                              Vimpelcom which owns a controlling                           although we might prove to be                               lift the index to a five-week high.                      but Oman’s bourse lost 0.4 percent.                   ■ The benchmark climbed 0.1 percent
Israel to evacuate its ambassador from                           stake in it.                                                 resilient, more so than other markets in                       “Any news on Agility is good news                                       Egypt                               to 8,377 points.
Egypt.                                                              In Dubai, real estate and construc-                       the next few months, but that doesn’t                       because the company has been ridden                      ■ The index dipped 1.2 percent to                                      Oman
   Three people were killed and more                             tion stocks dragged the index 0.5                            mean (regional markets) won’t be                            with bad news,” said a Kuwait trader                     4,696 points.                                         ■ The benchmark shed 0.4 percent to
than 1,000 injured.                                              percent to its lowest close since Aug                        pressured on the downside,” Arabi                           who declined to be named.                                                  Dubai                               5,713 points.
   “The market doesn’t wait for any                              25.                                                          added.                                                         In Saudi Arabia, Kingdom Holding
economic news anymore as most of                                    Developer Deyaar fell 2.6 percent,                           Abu Dhabi’s benchmark shed 0.2                           gained for a second day, up 1.3 per-                     ■ The index dropped 0.5 percent to                                   Bahrain
what is happening is political,” said                            and Arabtec and Emaar Properties shed                        percent, down in five of the last six                       cent, after it said on Saturday it would                 1,473 points.                                         ■ The measure eased 0.04 percent to
Islam Abdelrahman, trader at Cairo                               0.7 percent each.                                            sessions.                                                   complete due diligence on its joint                                     Abu Dhabi                              1,271 points.
Capital Securities.                                                 “The global situation is still taking                        Aldar Properties declined 1.6 per-                       $950 million bid to buy a stake in                       ■ The measure declined 0.2 percent to                            See Also Page 39


                                                                                                                                                                                                                                                                                                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                                                                                                                                                                   Money Market Funds    Global KD Money Market Fund    Global Weekly      Sept 8, 2011  KD    1.199   1.198 Aug 25, 2011
                                                                                                                                                                                                                Global USD Money Market Fund   Global Monthly      Sept 9, 2011 USD 135.980 136.020 Aug 23, 2011
Money Market Funds           Watani KD Money Market Fund                    NBK Global Asset Management Co. Ltd.      Weekly    Sept 6, 2011  KD        1.359      1.359 Aug 23, 2011
                             Watani KD Money Market Fund (Islamic)          NBK Global Asset Management Co. Ltd.      Weekly    Sept 6, 2011  KD        1.148      1.148 Aug 23, 2011     Islamic Real E. Funds Global US Real Estate Fund     Global Quarterly   June 30, 2009 USD   0.265   0.378 March 31, 2009
                             Watani Foreign Currency Money Market Fund      NBK Global Asset Management Co. Ltd.      Weekly    Sept 6, 2011  USD       1.267      1.267 Aug 23, 2011                           GCC Real Estate Fund           Global Quarterly   June 30, 2009 USD   0.675   0.710 March 31, 2009
Watani Foreign Currency Money Market Fund (Euro)                            NBK Global Asset Management Co. Ltd.      Weekly    Sept 6, 2011  Euro      1.225      1.225 Aug 23, 2011                           Global Asia Real Estate Fund   Global Quarterly   June 30, 2009 USD   0.850   0.857 March 31, 2009
Watani USD Money Market Fund (Acc                                           NBK Global Asset Management Co. Ltd.      Weekly    Sept 6, 2011  USD       1.080      1.080 Aug 23, 2011                           Global Real Estate Ijarah Fund Global             Dec 31, 2008  USD 850.790
to Islamic Shariah principles)                                                                                                                                                                                  Global GCC Real Estate Fund II Global Quarterly
Equity Funds                 NBK Gulf Equity Fund                           NBK                                       Weekly    Aug 29, 2011  USD       0.959      0.968 Aug 18, 2011     Private Equity Funds  Global Opportunistic Fund      Global Quarterly   Sept 30, 2009 USD 106.060 107.180
                             NBK Kuwait Equity Fund                         NBK                                       Weekly    Aug 29, 2011  KD        0.584      0.579 Aug 18, 2011                           Global Opportunistic Fund II   Global Quarterly   Sept 30, 2009 USD 110.920 110.390 June 30, 2009
                             NBK Qatar Equity Fund                          NBK                                       Weekly    Aug 29, 2011  USD       1.289      1.266  Aug 18, 2011                          Private Equity Fund            Global Quarterly   Sept 30, 2009 KD    0.829   0.859  June 30, 2009
Ijara Funds                  Islamic Ijara Fund VI                          Wafra Capital Partners L.P Cayman Islands Monthly   July 31, 2011 USD      10.000     10.000 June 30, 2011                          Global Buyout Fund             Global Monthly     Sept 30, 2009 USD 564.740 603.390 June 30, 2009
                             Islamic Ijara Fund VII                         Wafra Capital Partners L.P Cayman Islands Monthly   June 30, 2011 USD      10.000     10.000 May 31, 2011     Country Fund          Palestine Dedicated Fund       Global Monthly     July 31, 2011 USD  92.660  92.710 June 30, 2011
                             Islamic Ijara Fund VIII                        Wafra Capital Partners L.P Cayman Islands Monthly   July 31, 2011 USD      10.000     10.000 June 30, 2011                          Global Egypt Fund              Global Monthly     Aug 31, 2011  USD  44.610  47.650 July 31, 2011
                             Islamic Ijara Fund IX                          Wafra Capital Partners L.P Cayman Islands Monthly   June 30, 2011 USD      10.000     10.000 June 30, 2011    Sectoral Funds        EPADI Fund                     Global Weekly      Sept 6, 2011  USD 102.110 100.180 Aug 23, 2011
                             Islamic Ijara Fund X                           Wafra Capital Partners L.P Cayman Islands Monthly   July 31, 2011 USD      10.000     10.000 June 30, 2011    Islamic Funds         Global GCC Islamic Fund        Global Weekly      Sept 6, 2011  USD  78.450  77.610 Aug 23, 2011
                             Islamic Ijara Fund XI                          Wafra Capital Partners LP Cayman Islands  Monthly   July 31, 2011 USD      10.000     10.000 May 31, 2011                           Al-Durra Islamic Fund          Global Weekly      Sept 8, 2011  KD    1.139   1.108 Aug 29, 2011
                             Thahabi Ijara Fund III                         Wafra Capital Partners L.P Cayman Islands Monthly   June 30, 2011 USD      10.000     10.000 May 31, 2011
                                                                                                                                                                                                                Global Islamic Fund of Funds   Global Half-yearly Feb 28, 2011  USD  78.260  85.010 Sept 30, 2010
                             Thahabi Ijara Fund V                           Wafra Capital Partners L.P Cayman Islands Monthly   June 30, 2011 USD      10.000     10.000 May 31, 2011
                                                                                                                                                                                                                Global Islamic Fund            Global Monthly     Sept 8, 2011  KD    1.303   1.303 Aug 29, 2011
                             Thahabi Ijara Fund VI                          Wafra Capital Partners L.P Cayman Islands Monthly   June 30, 2011 USD      10.000     10.000 May 31, 2011       ————————————————————————————————————————————————————————————————————————————————————————————————————
                             Thahabi Ijara Fund VII                         Wafra Capital Partners L.P Cayman Islands Monthly   June 30, 2011 USD      10.000     10.000 May 31, 2011
                             Islamic KD Ijara Fund I                        Wafra Capital Partners L.P Cayman Islands Monthly   July 31, 2011 KD       10.000     10.000 June 30, 2011    Kuwait Finance & Investment Co (KFIC)
                             Islamic KD Ijara Fund II                       Wafra Capital Partners L.P Cayman Islands Monthly   June 30, 2011 KD       10.000     10.000 May 31, 2011                  Al Wasm Fund                KFIC                      Monthly   Aug 31, 2011 KD  0.342 0.338 Aug 24, 2011
                             Islamic KD Ijara Fund III                      Wafra Capital Partners L.P Cayman Islands Monthly   July 31, 2011 KD       10.000     10.000 June 30, 2011                 Al Basha’er GCC Equity Fund KFIC & Gulf Finance House Quarterly Aug 31, 2011 USD 6.659 7.025 July 31, 2011
                             Islamic KD Ijara Fund IV                       Wafra Capital Partners L.P Cayman Islands Monthly   July 31, 2011 KD       10.000     10.000 June 30, 2011     ————————————————————————————————————————————————————————————————————————————————————————————————————
Alternative Funds            Watani US Real Estate Income & Growth Fund     NBK Global Asset Management Co. Ltd.      Monthly   June 30, 2011 USD   1,000.000  1,000.000 March 31, 2011   KAMCO
                             Watani European Real Estate Fund               NBK Global Asset Management Co. Ltd.      Quarterly June 30, 2011 Euro  1,000.000  1,000.000 March 31, 2011                Bond & High Yield Fund                   KAMCO Quarterly     June 30, 2011  KD 1.065 1.065 March 31, 2011
                             Central European Real Estate Fund              NBK Global Asset Management Co. Ltd.      Quarterly June 30, 2011 Euro 10,000.000 10,000.000 March 31, 2011                KAMCO Investment Fund                    KAMCO Monthly       Aug 29, 2011   KD 0.879 0.939 July 31, 2011
                             Islamic European Real Estate Fund – A          Wafra Capital Partners L.P Cayman Islands Quarterly June 30, 2011 USD   1,000.000  1,000.000 March 31, 2011                Kuwait Private Equity Opportunities Fund KAMCO Quarterly     June 30, 2011  KD 0.738 0.782 March 31, 2011
                             Islamic European Real Estate Fund – B          Wafra Capital Partners L.P Cayman Islands Quarterly June 30, 2011 USD   1,000.000  1,000.000 March 31, 2011                Kuwait Education Fund                    KAMCO Semi annually June 30, 2011  KD 1.066 0.985 Dec 31, 2010
                             Islamic Asian Real Estate Fund                 Wafra Investment Advisory Group Inc       Quarterly June 30, 2011 USD   1,000.000  1,000.000 March 31, 2011                Al Jazi Money Market Fund                KAMCO Weekly        April 12, 2011 KD 0.299 0.299 April 05, 2011
                             Islamic China India Real Estate Fund           Wafra Capital Partners L.P Cayman Islands Quarterly June 30, 2011 USD   1,000.000  1,000.000 March 31, 2011    ————————————————————————————————————————————————————————————————————————————————————————————————————
R.Estate Security Funds Islamic Global RE Securities Fund Class A           Wafra Capital Partners L.P.               Monthly   June 30, 2011 USD     940.023    947.842 May 31, 2011
                             Islamic Global RE Securities Fund Class B      Wafra Capital Partners L.P.               Monthly   June 30, 2011 USD     970.707    979.070 May 31, 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   June 30, 2011 USD      94.167     95.864 May 31, 2011                  US index Fund             Al Madar           Bi-Weekly Aug 5, 2011  USD 1.486 1.653 July 29, 2011
                                                                                                                                                                                           ————————————————————————————————————————————————————————————————————————————————————————————————————
                             Thahabi Multi Asset Fund – Mo Portfolio        Frontier Capital Management (Jersey) Ltd  Monthly   June 30, 2011 USD      84.400     87.385 May 31, 2011
                             NBK Frontier Multi Asset Fund – Con Portfolio  Frontier Capital Management (Jersey) Ltd  Monthly   June 30, 2011 USD      94.167     95.864 May 31, 2011     Al Madina Finance & Investment Co.
                             NBK Frontier Multi Asset Fund – Mo Portfolio   Frontier Capital Management (Jersey) Ltd  Monthly   June 30, 2011 USD      84.400     87.385 May 31, 2011                  India Fund              Al Madina            Monthly   June 30, 2010 KD 0.955 0.814 July 31, 2010
                             NBK Frontier Multi Asset Fund – Plus Portfolio Frontier Capital Management (Jersey) Ltd  Monthly   June 30, 2011 USD      70.110     73.915 May 31, 2011                  Al Madina Fund          Al Madina            Quarterly June 30, 2010 KD 0.527 0.603 March 31, 2009
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Gulf Bank                                                                                                                                                                                 Wafra International Investment Co.
             Al Basha’er GCC Equity Fund          Kwt. Fin. & Inv. Co. & Gulf Fin. House Monthly Aug 31, 2011  USD 6.659 7.025 July 31, 2011                                                           Wafra Equity Fund       Wafra Co.            Monthly July 31, 2011 KD 0.766 0.822 June 30, 2011
             Coast Fund                           Coast Investment Co.                   Monthly Aug 31, 2011  KD  0.631 0.649 July 31, 2011                                                           Wafra Bond Fund         Wafra Co.            Monthly July 31, 2011 KD 1.059 1.057 June 30, 2011
             Noor Fund for Local & Arab Equity    Noor Financial Investment Co.          Monthly July 31, 2011 KD  0.590 0.613 June 30, 2011                                                           Fajir Islamic Fund      Wafra Co.            Monthly July 31, 2011 KD 0.524 0.549 June 30, 2011
             Sanaya Dow Jones Kuwait Index Fund   Industrial & Financial Investment Co.  Monthly July 31, 2011 KD  0.593 0.621 June 30, 2011                                               ————————————————————————————————————————————————————————————————————————————————————————————————————
             Markaz Capital Preservation Programs                                        Monthly July 31, 2011 KD  0.963 0.971 May 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                     Shuaa Capital Co.
                                                                                                                                                                                                       Al Tawfeek Gulf Equity Fund Shuaa Capital    Monthly July 31, 2011 USD 65.245 67.011 July 15, 2011
Commercial Bank                                                                                                                                                                                        Saudi Gateway Fund          Shuaa Capital    Weekly  Sept 6, 2011  USD  7.890  7.710 Aug 23, 2011
             Tijari Investment Fund  Commercial Bank of Kuwait Weekly      Sept 8, 2011 KD 0.436 0.423 Aug 29, 2011
                                                                                                                                                                                                       The Arab Gateway Fund       Shuaa Capital    Weekly  Sept 6, 2011  USD 21.180 21.020 Aug 30, 2011
             Tijari GCC Equity Fund  Commercial Bank of Kuwait Weekly      Aug 29, 2011 KD 0.522 0.553 July 27, 2011
             Tijari Islamic Fund     Commercial Bank of Kuwait Tw. Monthly Sept 8, 2011 KD 0.355 0.344 Aug 29, 2011                                                                                    Emirates Gateway Fund       Shuaa Capital    Weekly  Sept 6, 2011  AED  5.430  5.490 Aug 30, 2011
             Tijari Indian Fund      Commercial Bank of Kuwait Weekly      Sept 5, 2011 KD 0.904 0.861 Aug 29, 2011                                                                                    Qatar Gate Fund (Q)         Shuaa Capital    Monthly Aug 29, 2011  QAR 88.560 89.600 July 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                                  Qatar Gate Fund (N)         Shuaa Capital    Monthly Aug 29, 2011  QAR 86.580 87.540 July 31, 2011
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Al Ahli Bank
             Al Ahli Kuwaiti Fund    Al Ahli Bank         Monthly Sept 4, 2011 KD 0.866 0.926 July 27, 2011                                                                               Investment Dar Co.
             Al Ahli Gulf Fund       Al Ahli Bank         Monthly Aug 29, 2011 KD 0.735 0.788 July 25, 2011                                                                                            Al Dar Real Estate Fund  Tharwa Investment Co    Monthly Aug 31, 2011 KD 1.043 1.042 July 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                                  Al Dar Funds of Fund     Al Dar Asset Management Weekly  Aug 31, 2011 KD 0.629 0.632 July 31, 2011
Boubyan Bank                                                                                                                                                                                           Al Dar Money Market Fund Al Dar Asset Management Monthly Sept 5, 2011 KD 1.379 1.380 Aug 22, 2011
             Boubyan KD Money Market Fund Boubyan Bank    Weekly Sept 6, 2011 KD    1.005     1.005 Sept 4, 2011                                                                                       Al Dar Securities Fund   Al Dar Asset Management Weekly  Aug 31, 2011 KD 0.559 0.571 July 31, 2011
             Boubyan Sukuk Fund           Boubyan Bank    Daily  Jan 28, 2009 USD 953.680 1,001.180 May 11, 2011                                                                                       Al Nokhba Fund           Al Dar Asset Management Monthly Aug 31, 2011 KD 0.406 0.417 July 31, 2011
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Burgan Bank                                                                                                                                                                               Al Aman Investment
             Burgan Financial Fund   Burgan Bank          Daily   Sept 11, 2011 KD 0.958 0.958 Sept 8, 2011                                                                                            Al Aman Islamic Fund    Al Aman Investment   Monthly July 31, 2011 KD 0.460 0.417 June 29, 2011
             Burgan Equity Fund      Burgan Bank          Monthly Aug 31, 2011  KD 1.627 1.877 July 26, 2011                                                                               ————————————————————————————————————————————————————————————————————————————————————————————————————
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                                                                                                                                                                                          Housing Finance Co (ISKAN)
Kuwait Investment Co.                                                                                                                                                                                  Masaref Investment Fund ISKAN                Weekly Sept 8, 2011 KD 0.931  0.901 Aug 29, 2011
Local Fund            Al Raed Fund                                 Kuwait Investment Co                  Monthly     Sept 8, 2011    KD           0.926         0.898    Aug 31, 2011      ————————————————————————————————————————————————————————————————————————————————————————————————————
                      Kuwait Investment Fund                       Kuwait Investment Co                  Weekly      July 31, 2011   KD           0.644         0.667    June 30, 2011
                      Al Hilal Fund                                Kuwait Investment Co                  Monthly     Sept 5, 2011    KD           0.593         0.593    Aug 29, 2011     Gulf Investment Corp.
                      KIC Bond Fund                                Kuwait Investment Co                  Monthly     Aug 31, 2011    KD           0.908         0.906    July 31, 2011                 Gulf Bond Fund          Gulf Investment Corp Weekly  Aug 31, 2011 USD 12.940 12.880 Aug 12, 2011
                      Al Atheer Fund                               Kuwait Investment Co                  Monthly     July 31, 2011   KD           0.962         0.976    June 30, 2011                 Gulf Premier Fund       Gulf Investment Corp Weekly  Aug 31, 2011 USD 19.170 19.240 Aug 11, 2011
International         Global Bond Fund                             Kuwait Investment Co                  Weekly      June 22, 2011   USD         21.190        21.300    June 08, 2011                 Gulf Islamic Fund       Gulf Investment Corp Weekly  Aug 31, 2011 USD  5.790  5.840 Aug 11, 2011
                      Diversified Fund                             Kuwait Investment Co                  Weekly      June 22, 2011   USD         18.070        18.330    June 08, 2011                 GIC KD Bond Fund        Gulf Investment Corp Monthly Aug 31, 2011 KD   0.900  0.900 Aug 11, 2011
                      European Fund                                Kuwait Investment Co                  Monthly     May 31, 2010    Euro        16.570        15.250    Sept 30, 2010     ————————————————————————————————————————————————————————————————————————————————————————————————————
                      Pacific Equity Fund                          Kuwait Investment Co                  Weekly      June 30, 2011   USD         33.570        34.370    June 09, 2011    First Investment Co.
                      Al-Awaed Fund                                Kuwait Investment Co                  Monthly     June 30, 2011   KD           0.964         0.964    April 30, 2011                First Arabian Equity 2000 Fund First Investment Co Monthly Aug 31, 2011  USD 18.157 18.320 July 31, 2011
                      North American Equity Fund                   Kuwait Investment Co                  Monthly     May 31, 2011    USD         12.490        10.900    Sept 30, 2010                 First Gulf Equity              First Investment Co Weekly  Aug 31, 2011  USD  6.110  6.209 July 31, 2011
                                                                                                                                                                                                       Al-Muthana Money Market        First Investment Co Weekly  Sept 05, 2010 KD   1.270  1.271 Aug 22, 2011
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lnternational Financial Advisors                                                                                                                                                          Ahli United Bank (formerly BKME)
Local Fund    IFA Islamic Fund                  International Financial Advisors Monthly Sept 8, 2011 KD 0.210 0.202 Aug 25, 2011                                                                      Al Awasat Money Market Fund BKME             Monthly Sept 30, 2010 KD 1.104 1.098 June 22, 2010
              IFA Investment Fund               International Financial Advisors Monthly Sept 8, 2011 KD 0.302 0.276 Aug 25, 2011                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
International IFA International Guaranteed Fund International Financial Advisors Monthly Dec 31, 2010 KD 9.040 0.703 Nov 30, 2010
  ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                    Bayan Investment Co
                                                                                                                                                                                                       Ea’mmar and Estethmar Fund Bayan Investment Co Monthly May 31, 2011 KD 0.413 0.434 Jan 31, 2011
National Investment Co. (NIC)
Equity Funds      Al- Wataniya Fund       NIC             Monthly Aug 31, 2011 KD  0.584 0.604 July 31, 2011                                                                                           Al Themar Securities Fund  Bayan Investment Co Weekly  May 31, 2011 KD 0.434 0.431 Feb 28, 2011
                                                                                                                                                                                           ————————————————————————————————————————————————————————————————————————————————————————————————————
                  Al-Safwa Fund           NIC             Monthly Aug 31, 2011 KD  0.459 0.466 July 31, 2011
                  Al-Darji Fund           NIC             Monthly Aug 31, 2011 KD  0.417 0.427 July 31, 2011                                                                              Tharwa Investment Co.
                  Mawarid Fund            NIC             Monthly Aug 31, 2011 KD  0.507 0.529 July 31, 2011                                                                                           Tharwa Investment Fund           Tharwa Investment Co Weekly  Aug 29, 2011  KD  1.035 1.029 Aug 25, 2011
                  Zajil Fund              NIC             Monthly Aug 31, 2011 KD  0.726 0.744 July 31, 2011                                                                                           Tharwa Islamic Fund              Tharwa Investment Co Monthly Aug 29, 2011  KD  0.642 0.643 Aug 25, 2011
                  Al Mada Investment Fund NIC             Monthly Aug 31, 2011 USD 0.570 0.596 July 31, 2011                                                                                           Tharwa Arab Investment Fund      Tharwa Investment Co Monthly July 31, 2011 USD 1.216 1.234 June 30, 2011
Alternative Funds Al Tahawut Hedge Fund   NIC             Monthly Aug 19, 2011 KD  0.683 0.685 June 17, 2011                                                                                           Tharwa Islamic Money Market Fund Tharwa Investment Co Monthly May 31, 2011  USD 1.113 1.146 April 30, 2011
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GulfInvest International                                                                                                                                                                  Bank Al-Bilad
             Al Huda Islamic Fund    Al Mal Investment Co        Monthly Aug 31, 2011 KD 0.356 0.370 July 31, 2011                                                                                     Al Seef Fund            Bank Al-Bilad        Daily  Aug 25, 2011 KD 0.508   0.511 Aug 18, 2011
             Al Shorooq Fund         GulfInvest International Co Monthly Feb 03, 2011 KD 0.610 0.620 Jan 13, 2011                                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
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                                                                                                                                                                                          Commercial International Bank
Coast Investment Co.                                                                                                                                                                                   Commercial Int’t Bank Fund I              CI Asset Management Daily  Sept 5, 2011 EGP 169.275 169.235 Sept 4, 2011
             Coast Investment Fund   Coast Investment Co  Daily  Aug 31, 2011 KD 0.631  0.649 July 31, 2011
                                                                                                                                                                                                       Commercial Int’t Bank Fund II (Istethmar) CI Asset Management Weekly Sept 1, 2011 EGP  54.630  54.820 Aug 25, 2011
             Coast Pearl Fund        Coast Investment Co         Aug 14, 2011 KD 0.780  0.781 July 31, 2011
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                                  CIB and Faisal Islamic Bank of Egypt Fund CI Asset Management Weekly Sept 1, 2011 EGP  40.130  40.160 Aug 25, 2011
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Securities Group
             Al Anoud Investment Fund Securities Group    Weekly Sept 8, 2011 KD 1.034  1.017 Aug 29, 2011                                                                                Noor Financial Inv. Co.
             Group Islamic Fund       Securities Group    Weekly Sept 8, 2011 KD 0.906  0.906 Aug 29, 2011                                                                                                     Noor Islamic Fund                     Noor Financial Investment Co     Monthly   July 31 2011    KD       0.643   0.654   June 30, 2011
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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    Sept 1, 2011  KD   3.858  3.843 Aug 25, 2011
             MIDAF                                Kuwait Financial Center Weekly    Sept 1, 2011  KD   2.906  2.894 Aug 25, 2011                                                           ————————————————————————————————————————————————————————————————————————————————————————————————————
             Islamic Fund                         Kuwait Financial Center Weekly    Sept 1, 2011  KD   1.458  1.453 Aug 25, 2011                                                          Kuwait Real Estate Investment Consortium
             Markaz Arabian Fund                  Kuwait Financial Center Weekly    Sept 1, 2011  USD  2.540  2.530 Aug 25, 2011                                                                       Kuwait Real Estate Fund Kuwait Real Estate Investment Consortium Monthly Dec 31, 2010 KD 1.371 1.285 Nov 30, 2010
             FORSA Financial Fund                 Kuwait Financial Center Monthly   Aug 31, 2011  KD   0.911  0.950 July 31, 2011                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
             Atlas Diversified Class A            Kuwait Financial Center Monthly   Aug 31, 2011  USD  7.320  7.990 July 31, 2011                                                         Manafae Investment Co.
             Atlas Diversified Class B            Kuwait Financial Center Monthly   Aug 31, 2011  USD  7.490  8.180 July 31, 2011                                                                      Manafae First Fund      Manafae Investment Co Monthly Aug 31, 2011 KD 0.674 0.679 July 31, 2011
             Atlas Emerging Market Thematic Class Kuwait Financial Center Monthly   Aug 31, 2011  USD  8.100  8.790 July 31, 2011                                                          ————————————————————————————————————————————————————————————————————————————————————————————————————
             Energy Fund                          Kuwait Financial Center Quarterly June 30, 2011 KD   0.810  0.913 March 31, 2011
             Real Estate Fund                     Kuwait Financial Center Monthly   July 31, 2011 KD   1.337  1.339 June 30, 2011
                                                                                                                                                                                          Al Zumorroda Investment Co.
                                                                                                                                                                                                       Zumorroda GCC Fund      Al Zumorroda Investment Co Monthly July 31, 2011 KD 0.525 0.539 June 30, 2011
             Markaz Fixed Income Fund             Kuwait Financial Center Weekly    Sept 1, 2011  USD 10.345 10.337 Aug 25, 2011                                                           ————————————————————————————————————————————————————————————————————————————————————————————————————
 ————————————————————————————————————————————————————————————————————————————————————————————————————
Kuwait & Middle East Financial & Inv. Co.                                                                                                                                                 Al Safat Investment Co.
             Al Rou’yah Fund         KMEFIC               Monthly June 30, 2011 KD 1.454 1.488 May 31, 2011                                                                                            Al Safat Local Shares Equity Fund Al Safat Investment Co. Monthly June 30, 2011 KD 0.280 0.311 April 30, 2011
             Gulf Gate Fund          KMEFIC               Monthly June 30, 2011 KD 0.917 0.941 May 31, 2011                                                                                ————————————————————————————————————————————————————————————————————————————————————————————————————
 ————————————————————————————————————————————————————————————————————————————————————————————————————                                                                                     Al-Imtiaz Investment Co.
Global Investment House                                                                                                                                                                                Al-Imtiaz Investment Fund  Al-Imtiaz Investment Company Quarterly June 30, 2011 KD 0.930 0.966 March 31, 2011
Hedge Funds           Global Umbrella Fund - US                    Global                                Monthly     June 30, 2011   USD        196.570       199.960    May 31, 2011                  Al-Imtiaz Real Estate Fund Al-Imtiaz Investment Company Quarterly June 30, 2011 KD 0.918 0.906 March 31, 2011
                      Global Umbrella Fund - Europe                Global                                Monthly     June 30, 2011   USD        187.080       196.910    May 31, 2011      ————————————————————————————————————————————————————————————————————————————————————————————————————
                      Global Umbrella Fund - Asia/Japan            Global                                Monthly     June 30, 2011   USD        125.730       126.480    May 31, 2011     BankMuscat
                      Global Umbrella Fund - Advanced Sciences     Global                                Monthly     May 31, 2011    USD        112.750       113.030    April 30, 2011                BankMuscat MSCI Kuwait Fund BankMuscat       Daily  Aug 15, 2011 USD 0.515 0.5106 Aug 14, 2011
                      Global Distressed Fund                       Global                                Monthly     June 30, 2011   USD        172.640       173.700    May 31, 2011      ————————————————————————————————————————————————————————————————————————————————————————————————————
                      Zenith Fund                                  Global                                Monthly     June 30, 2011   USD        105.110       106.380    May 31, 2011     Al-Muthana Investment Co.
                      Mayur Hedge Fund                             Global                                monthly     July 31, 2011   USD        117.540       114.920    June 30, 2011
                                                                                                                                                                                                       Muthanna Islamic Index Fund (MUDX) Al-Muthana Investment Company Daily  Aug 31, 2011 KD 0.374 0.379 July 31, 2011
Fixed Income Funds    Global KD Bond Fund                          Global                                Weekly      Sept 08, 2011   KD           0.820         0.819    Sept 04, 2011
                                                                                                                                                                                                       Muthanna GCC Islamic Banks Fund    Al-Muthana Investment Company Weekly Aug 31, 2011 KD 0.616 0.625 July 31, 2011
Index Funds           GCC Large Cap Index Fund                     Global                                Weekly      Sept 08, 201    KD           1.362         1.317    Aug 29, 2011      ————————————————————————————————————————————————————————————————————————————————————————————————————
Equity Funds          Global Local Fund                            Global                                Weekly      Sept 08, 2011   KD           1.695         1.639    Aug 29, 2011
                      Al-Mamoun Fund A                             Global                                Weekly      Sept 08, 2011   KD           0.490         0.478    Aug 29, 2011     CapCorp Investment Co.
                      Al-Mamoun Fund B                             Global                                Weekly      Sept 08, 2011   KD           0.490         0.478    Aug 29, 2011                  CapCorp Local Fund      CapCorp Investment Company Quarterly June 30, 2011 KD 0.921 0.910 March 24, 2011
                      GCC Large Cap Fund                           Global                                Bi-weekly   Sept 06, 2011   USD        103.750       102.010    Aug 9, 2011       ————————————————————————————————————————————————————————————————————————————————————————————————————
                      Al-Noor Fund                                 Global                                Bi-weekly   Sept 06, 2011   SAR        145.406       146.764    Sept 04, 2011    Amar Finance & Leasing Co.
                      Global Saudi Equity Fund                     Global                                Daily       Sept 06, 2011   SAR        147.154       149.180    Sept 04, 2011                         Amar Real Estate Fund                 Amar Finance & Leasing Company             June 30, 2011   KD       0.911   0.915   March 31, 2011

								
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