| | Fund | Sponsor | Fund Objectives | Structure | NAV Updates | NAV | YTD % | Term Sheet |
|
| SAIB I | Société Arabe Internationale de Banque | Equity | Open-End | 9/2/2010 | 436.3 | 3.20% | SAIBI.pdf |
|
| SAIB II | Société Arabe Internationale de Banque | Equity | Open-End | 9/2/2010 | 304.39 | 2.98% | SAIBII.pdf |
|
| AMIG | Arab Misr Insurance Group | Equity | Open-End | 9/2/2010 | 152.0 | 2.90% | AMIG.pdf |
|
| Arab Land | Arab Land Direct Mutual Fund | ------ | Closed-end | 9/2/2010 | 711.79 | 0.95% | ArabLand.pdf |
|
| Sanabel | National Bank for Development & SAIB | Equity-Shariaa Compliant | Open-End | 9/7/2010 | 81.53 | 0.20% | Sanabel.pdf |
|
| Al Rabeh | Société Arabe Internationale de Banque | Income Fund | Open-End | 9/7/2010 | 101.52 | 4.91% | SAIBIII.pdf |
|
| Al Tameer | Housing & Development Bank | Equity | Open-End | 9/5/2010 | 100.71 | 2.89% | Tameer.pdf |
|
| Blom Bank | Blom Bank Egypt | Equity | Open-END | 9/7/2010 | 96.72 | 0.22% | BLOM.pdf |
|
| Mawared | Housing & Development Bank | Money Market | Open-End | 9/7/2010 | 10.3916 | 3.92% | Mawared.pdf |
|
| Tharaa | Egyptian Gulf Bank | Money Market | Open Ended | 9/7/2010 | 10.0985 | 0.99% | Tharaa.pdf |