Bahrain: Listed Mutual Funds Report - 5 March 2018

Transcription

1. Listed Mutual Funds Report as of 05 March 2018 Fund Name Fund Code Issuer Listing Date Type N .A.V Last Update Date Unit Investment Bank SICO Selected Securities (SSS) Khaleej Equity Fund SICO Gulf Equity Fund Makaseb Arab Tigers Fund Makaseb Income Fund Global Opportunistic Fund Global GCC Large Cap Fund The Zenith Fund Global GCC Real Estate Fund Global Distressed Fund Global Islamic Fund of Funds Global GCC Islamic Fund Global Energy Petrochemical & Downstream Industries NBK GULF EQUITY FUND NBK QATAR EQUITY FUND SICO Kingdom Equity Fund Markaz Arabian Fund UNITINVEST SICO KLJ.EQ.FUND SICO.GEF MAKASEB.AT MAKASEB.IF GLBL.OF GLBL.LCF GLBL.TZF GLBL.GREF GLBL.DSF GLBL.IF GLBL.GIF Islamic DEV.Bank SICO Funds Company EC SICO Funds Company EC SICO Fund Company III B.S.C. © Makaseb Fund Company Makaseb Fund Company Global Investment House Global Investment House Global Investment House Global Investment House Global Investment House Global Fund Company (Bahrain) E.C. Global GCC Islamic Fund Company B.S.C (Closed) Global Energy, Petrochemical and Downstream Industries Fund Company B.S.C (Closed) NBK Gulf Equity Funds Company B.S.C © NBK Gulf Equity Funds Company B.S.C © SICO Funds Company IV B.S.C. © Markaz Arabian Fund Company B.S.C © SICO Funds Company VI B.S.C. © // Class A SICO Funds Company VI B.S.C. © //Class B 01.12.1996 22.06.1998 24.03.2004 03.06.2008 17.01.2006 15.06.2006 18.07.2006 18.07.2006 18.07.2006 18.07.2006 18.07.2006 27.07.2008 27.07.2008 Open-End Open-End Open-End Open-End Open-End Open-End Close-End Open-End Open-End Close-End Open-End Open-End Open-End $1.00 BD 0.187 $307.270 $107.500 $15.104 $12.669 $55.470 $143.427 $85.840 $0.938 $182.110 $59.649 $101.971 31.12.2005 24.12.2015 01.03.2018 28.02.2018 01.12.2014 29.12.2014 31.03.2016 03.11.2013 30.04.2014 31.12.2012 31.03.2014 31.10.2013 03.11.2013 27.07.2008 Open-End $124.084 03.11.2013 29.05.2008 29.05.2008 26.07.2011 06.05.2009 23.07.2013 23.07.2013 Open-End Open-End Open-End Open-End Open-End Open-End $1.36574 $1.66966 $16.9108 $2.930 $106.43 $106.42 31.12.2016 31.12.2016 28.02.2018 07.01.2016 31.12.2017 01.03.2018 SICO Fixed Income Fund GLBL.EPDIF NBK.GE.F NBK.QE.F SICO.KEF MGF SICO.FIF SICO.FIF