|
WEEKLY PERFORMANCE
Unit Price of
the Funds From 11-Jan-2006 to
17-Jan-2006
|
Fund
Name |
Fund
Launched Date |
Nominal Value US$ |
Entry
Price US$ |
Dealing
Market Avg. US$ |
Fund
Performance Average Rate |
|
International Leasing Fund |
01 - Dec
- 1999 |
1000 |
1,018.452 |
1,017.679 |
5.41% |
|
 GCC
Leasing Fund 1 |
31 - Jul
- 1995 |
1000 |
1,020.247 |
1,018.117 |
4.98% |
|
GCC Leasing Fund 2 |
11 - Apr
- 1999 |
1 |
1.05509 |
1.05240 |
6.23% |
Children's Fund |
01 - Feb
- 1999 |
100 |
67.239 |
- |
4.48% |
|
AlSafwa
International Equity Fund |
01 - Jun
- 1996 |
1000 |
1,156.95 |
- |
10.29% |
|
Al
Nukhba Asia Equity Fund |
24 - Jul
- 1998 |
100 |
125.32 |
- |
12.78% |
|
 AlBaraka
Dow Jones Islamic Index Fund |
01 - Dec
- 2000 |
100 |
76.93 |
- |
7.24% |
|
Al-Tawfeek
Arab Telecomm Fund |
24 - May - 2005 |
100 |
109.76 |
- |
*9.52% |
|
 Al-Tawfeek Gulf Equity Fund |
11 - Aug - 2005 |
100 |
103.48 |
|
**3.47%
|
|
AlBaraka
General Fund A |
01 - Jun
- 1992 |
1 |
1
|
- |
3.59% |
|
AlBaraka
General Fund B |
01 - Jun
- 1992 |
1 |
1
|
- |
5.38% |
|
AlBaraka
General Fund C |
01 - Jun
- 1992 |
1 |
1
|
- |
6.56% |
|
*
Since Inception (24/05/2005)
**
Since Inception (11/08/2005)
The
above prices has been audited by Investment Consultant center, Dr.
Abdul Aziz Al-Dakheel except Al Nukhba and Al Safwa. Regarding
Al Safwa, Price audited by STATE STREET CAYMAN TRUST CO. LTD.
Regarding Al Nukhba, Price audited by NOMURA INVESTMENT BANKING
(MIDDLE EAST) E.C. BAHRAIN . |
|
