MENA Markets Daily Report - 11 February

Transcription

1. KAMCO Research MENA Markets Daily Report Country February 11 , 2018 Benchmark Index Value DTD Change YTD 2018 FY 2017 MENA Countries Kuwait Price Index ▼ 6,654.55 (0.0%) 3.8% 11.5% Kuwait …………………………………. 2 Kuwait Weighted Index ▲ 410.30 0.2% 2.2% 5.6% Saudi Arabia ………………………. 3 Kuwait KSX 15 Index ▲ 942.42 0.1% 3.0% 3.4% UAE - Dubai …………………………. 4 Saudi Arabia TADAWUL All Share Index ▼ 7,403.15 (0.2%) 2.4% 0.2% UAE - Nasdaq Dubai……… 5 UAE - Dubai DFM General Index ▼ 3,325.62 (0.8%) (1.3%) (4.6%) UAE - Abu Dhabi …………………… 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index ▼ 3,385.14 (0.3%) 1.0% (0.2%) Qatar …………………………………… 7 UAE - Abu Dhabi ADX General Index ▲ 4,599.47 0.1% 4.6% (3.3%) Bahrain ………………………………… 8 Qatar QE 20 Index ▲ 8,893.27 0.1% 4.3% (18.3%) Oman …………………………………… 9 Bahrain Bahrain All Share ▼ 1,333.02 (0.3%) 0.1% 9.1% Egypt …………………………………. 10 Oman MSM 30 Index ▲ 5,006.62 0.7% (1.8%) (11.8%) Jordan…………………………… 11 Egypt EGX 30 ▼ 14,921.29 (0.8%) (0.7%) 21.7% Tunisia …………………………………. 12 Jordan ASE Index ▼ 2,184.28 (0.1%) 2.7% (2.0%) Lebanon ………………………………. 13 Lebanon Blom Stock Index ▼ 1,170.06 (0.0%) 1.9% (5.3%) Morocco……………………….. 14 Tunisia Tunisia Index ▼ 6,515.87 (0.9%) 3.7% 14.4% Syria ……………………………… 15 Morocco MASI ▲ 13,096.31 0.2% 5.7% 6.4% Syria DSE Weighted Index ▼ 5,947.20 (0.1%) (0.6%) 269.9% SSE Composite Index ▼ 3,129.85 (4.1%) (5.4%) 6.6% In this Report… Emerging Markets China Russia RUSSIAN RTS INDEX ($) ▼ 1,185.79 (2.1%) 2.7% 0.2% India SENSEX ▼ 34,005.76 (1.2%) (0.1%) 27.9% Brazil BOVESPA Stock Index ▼ 80,898.70 (0.8%) 5.9% 26.9% Mexico BOLSA Index ▼ 47,799.09 (0.1%) (3.2%) 8.1% Korea KOSPI Index ▼ 2,363.77 (1.8%) (4.2%) 21.8% Taiwan TAIEX Index ▼ 10,371.75 (1.5%) (2.5%) 15.0% Global Markets Investment Research Department kamcoird@kamconline.com P.O.Box 28873,Safat 13149 Kuwait Tel: (965) 1852626, Extn: 1153 / 1146 Fax: (965) 22492395 http://www.kamconline.com KAMCO Investment Company - K.S.C (Public) World MSCI World Index ▲ 2,050.90 0.3% (2.5%) 20.1% Asia MSCI Asia Pacific ▼ 170.54 (1.7%) (1.9%) 28.7% Europe DJ Stoxx 600 ▼ 368.61 (1.5%) (5.3%) 7.7% Europe FTSEurofirst 300 ▼ 1,445.71 (1.4%) (5.5%) 7.1% Emerging Markets MSCI EM Index ▼ 1,142.85 (1.7%) (1.3%) 34.3% U.S.A S&P 500 ▲ 2,619.55 1.5% (2.0%) 19.4% U.S.A DJIA ▲ 24,190.90 1.4% (2.1%) 25.1% U.S.A NASDAQ Composite ▲ 6,874.49 1.4% (0.4%) 28.2% UK FTSE 100 ▼ 7,092.43 (1.1%) (7.7%) 7.6% Germany DAX ▼ 12,107.48 (1.3%) (6.3%) 12.5% Japan NIKKEI 225 ▼ 21,382.62 (2.3%) (6.1%) 19.1% Hong Kong HANG SENG INDEX ▼ 29,507.42 (3.1%) (1.4%) 36.0% Oil OPEC Crude ▼ 62.69 (2.5%) (2.8%) 16.6% Oil Brent ▼ 62.79 (3.1%) (6.1%) 14.2% Oil Kuwait ▼ 61.03 (2.6%) (3.7%) 18.8% Natural Gas NYMEX Natural Gas (USD/MMBtu) ▼ 2.58 (4.2%) (11.1%) (20.8%) Gold Gold Spot $/Oz ▼ 1,316.65 (0.2%) 1.1% 13.5% Commodities Source: Bloomberg & KAMCO Research
2. KAMCO Research Boursa Kuwait Daily Report February 11 , 2018 Sector Weight by Market Cap Market Capitalization - Sector Returns Financial Services Technology 8% 0.1% Real Estate 8% Consumer Goods 3% Telecom 10% Consumer Services 2% 0.2% (0.4%) 2.3% ▲ 0.2% (3.2%) (0.9%) 5.3% 862.5 ▲ 0.9% 0.7% 3,355.2 ▲ 0.1% (0.5%) 2.9% Consumer Goods 734.1 ═ 0.0% (0.3%) (3.1%) Health Care 199.9 ═ 0.0% 0.0% 1.6% Consumer Services 549.5 ▼ (1.1%) (4.7%) (7.1%) Telecommunications Banks 2,937.7 ▼ (1.0%) (3.4%) 3.2% 14,331.5 ▲ 0.7% 0.5% 2.9% (8.0%) 324.0 ▼ (0.2%) 0.6% Real Estate 2,102.1 ▼ (1.1%) (0.4%) 4.6% Financial Services 2,247.3 ▲ 0.1% (1.1%) (0.1%) 26.1 ▲ 0.2% 10.3% 13.7% Technology Top 10 Companies by Market Capitalization 54 Market Breadth Company Name Market Cap. P/E ROE* (Mn KWD) (X) (%) Benchmark Return Closing Value 14.1 10.6% 2- Kuwait Finance House 3,424.8 19.0 9.7% 3- Zain 2,003.4 13.0 10.6% 4- Ahli United Bank - Bahrain 1,572.3 8.7 17.0% 5- Agility (PWC Logistics) 1,149.1 17.7 6.9% 6- Boubyan Bank 1,071.4 23.5 12.5% 7- Gulf Bank 734.6 15.9 7.8% 8- Mabanee Co. 683.8 14.0 13.2% 9- Burgan Bank 667.1 9.1 10.8% 10- Commercial Bank of Kuwait 658.5 17.6 6.0% DTD 66 MTD YTD Chg % Chg % Chg % Chg (3.3) (0.0%) (0.5%) 3.8% Weighted Index 410.30 0.8 0.2% (0.4%) 2.2% Kuwait 15 Index 942.42 1.1 0.1% 0.2% 3.0% Market Cap (KWD Mn) 27,871 56.3 0.2% (0.4%) 2.3% Index Performance relative to Volume 450 Weighted Index 4,444.0 37 DTD 6,654.55 Price Index 1- National Bank of Kuwait YTD % Chg ▲ Insurance Health Care 0.7% MTD % Chg 200.9 Basic Materials Industrials Industrials 12% DTD % Chg 27,870.8 Oil & Gas Basic Materials 3% DTD (KWD Mn) Boursa Kuwait Oil & Gas 1% Banks 51% Market Cap. 1,200 1,100 1,000 900 800 420 700 600 500 390 Total 16,409 14.31 400 300 10.5% 200 100 Kuwait & M.E. Financial Inv. Co. UniCap Investment and Finance 0.048 0.006 13.9% Sokouk Holding Co. 0.051 0.004 8.5% Kuwait Foundry Co. 0.238 0.013 5.8% Al Madina For Finance & Investment Co. 0.037 0.002 5.7% Today's Top % Losers Close Change Percent (KWD) (KWD) Change United Projects Group 0.565 (0.135) (19.3%) KAMCO Investment Co. 0.063 (0.014) (18.2%) MENA Real Estate Co. 0.036 (0.004) (10.4%) Tijara Real Estate & Investment Co. 0.060 (0.006) (9.1%) Kuwait Remal Real Estate Co. 0.041 (0.004) (8.9%) Feb-18 Jan-18 Dec-17 Nov-17 15.4% Oct-17 0.003 Sep-17 Change 0.026 Aug-17 Percent Jul-17 (KWD) Jun-17 Change May-17 Close (KWD) Apr-17 360 Mar-17 Top Movers and Most Active Stocks Feb-17 *: ROE is calculated based on TTM 9M-2017 net profit & shareholders' equity as of 30-September-17 Today's Top % Gainers Volume traded (shr. mil.) Insurance 1% 0 Market Trading Data and Volatility Trading Indicators Today's DTD DTD Value Chg % Chg Average Daily YTD 2018 YTD 2017 599.5 Volume (Shrs Mn) 72.3 (39.0) (35.0%) 112.9 Value Traded (KWD Mn) 11.5 (6.0) (34.2%) 14.3 52.4 3,406 (881) (20.6%) 4,118 10,234 No. of Trades Market Volatility** Volatility Since January: 2017 2016 2015 2014 2013 Price Index 11.0% 9.7% 9.2% 9.6% 10.1% Weighted Index 10.8% 10.8% 10.3% 10.3% 9.8% Close Percent Value (KWD) Change (KWD) **: Annualized Standard Deviation of Daily Returns Today's Most Active by Volume Close Percent Volume (KWD) Change (Shares) Ithmaar Bank 0.054 1.9% 15,694,440 Kuwait Syrian Holding Co. 0.032 2.9% 4,009,098 Today's Most Active by Value National Bank of Kuwait 0.751 0.8% 1,893,812 Zain 0.463 (0.9%) 1,550,889 Ahli United Bank - Bahrain 0.209 1.0% 3,900,658 Kuwait Finance House 0.594 0.8% 1,433,477 Kuwait Investment Co. 0.130 1.6% 3,735,977 Ithmaar Bank 0.054 1.9% 829,570 MAZAYA Holding Co. 0.107 0.0% 3,530,054 Ahli United Bank - Bahrain 0.209 1.0% 811,478 Source: Boursa Kuwait, KAMCO Research 2
3. KAMCO Research Saudi Tadawul Daily Report February 11 , 2018 Sector Returns Index Performance relative to Volume 7,700 500 450 Saudi Stock Exchange Energy 400 TASI Value 350 300 7,300 Vol. Traded (Mln. Shares) 7,500 250 Materials Capital Goods Commercial & Professional Svc 200 150 100 50 0 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 YTD % Chg % Chg 1,737,867 (0.5%) (3.2%) 2.7% 30,097 (1.1%) 3.9% 15.0% 561,757 (0.6%) (3.9%) 2.0% 8,799 (0.3%) (3.3%) (3.6%) (0.0%) 0.2% (1.0%) (0.3%) (3.5%) (2.0%) 3,114 (0.3%) (2.9%) (5.1%) 12,685 (0.1%) (5.5%) (2.3%) 5,924 0.1% 4.2% 16.3% 34,653 0.9% (0.9%) 7.3% 7,529 (0.5%) 4.5% 4.8% Food & Beverages 82,828 (1.0%) (3.9%) (5.2%) Health Care Equipment & Svc 29,078 (0.0%) (2.6%) 8.0% 3,581 (0.4%) (3.6%) (0.6%) 6.6% Consumer Durables & Apparel Consumer Services Media Food & Staples Retailing Banks 503,010 (0.5%) (3.5%) Diversified Financials 36,808 (1.2%) (7.1%) 2.6% Insurance 38,265 1.5% (1.1%) (3.3%) 162,109 (0.4%) (0.8%) 5.7% 86,051 0.4% (3.4%) (4.3%) 5,222 (0.1%) (2.5%) 40.9% 105,296 (0.7%) (3.6%) (5.8%) Telecommunication Services 6,700 MTD % Chg 7,713 Pharma, Biotech & Life Science 6,900 DTD (SAR Mn) 13,349 Transportation Retailing 7,100 Market Cap. Utilities REITs Real Estate Mgmt & Dev't Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Price (SAR) Mediterranean & Gulf Insurance & Reins. Co Daily Trading Indicators Value Market Return 21.98 9.9% 24,002 Tadawul All Share Index 9.75 5.5% 91,941 Market Cap (SAR Mn) Tabuk Cement Co. 15.25 5.2% 41,148 The Co for Cooperative Insurance 78.15 4.5% 36,382 AXA Cooperative Insurance Co. 26.58 3.5% 27,170 Saudi Re for Cooperative Reinsurance Co. Worst Return Performers Price Daily Value Trading Indicators % Chg (SAR 000's) Value Traded (SAR Mn) Fawaz Abdulaziz Al-Hokair Co. 30.21 (6.5%) 34,150 No. of Trades Saudi Automotive Services Co. 16.49 (3.1%) 16,536 439,989 9.66 (3.0%) Allied Cooperative Insurance Group 17.37 (2.9%) 4,241 Tihama Advertising & Public Relations Co. * 43.03 (2.7%) 18,049 Most Active Stocks By Volume Dar Al Arkan Real Estate Development Co. DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 7,403.15 (14.02) (0.2%) (3.2%) 2.4% 1,737,867 (7,866.5) (0.5%) (3.2%) 2.7% Price Daily Volume (SAR) % Chg ('000 Shrs) Average Daily Today's DTD DTD Value Chg % Chg YTD-18 169 (6.4) (3.7%) 192 281 3,619 (411.2) (10.2%) 3,691 8,581 101,618 (4,552) (4.3%) 97,557 143,065 Volume (Mn Shares) (SAR) Dar Al Arkan Real Estate Development Co. Closing % Chg (SAR 000's) YTD-17 Market Breadth 67 Most Active Stocks By Value 105 7 Price Daily Value (SAR) % Chg (SAR Mn) 104.10 (0.8%) 627.2 19.91 (0.3%) 489.7 9.66 (3.0%) 440.0 9.66 (3.0%) 44,990 Saudi Basic Industries Corp Alinma Bank 19.91 (0.3%) 24,479 Alinma Bank Saudi Kayan 12.00 1.6% 13,692 Dar Al Arkan Real Estate Development Co. 9.75 5.5% 9,530 Al-Rajhi Bank 70.99 (0.3%) 334.9 104.10 (0.8%) 6,016 Saudi Kayan 12.00 1.6% 162.7 Saudi Re for Cooperative Reinsurance Co. Saudi Basic Industries Corp Source: KAMCO Research 3
4. KAMCO Research Dubai Financial Market Daily Report February 11 , 2018 Sector Returns Index Performance relative to Volume 3,800 2,000 Market Cap. DTD MTD YTD (AED Mn) % Chg % Chg % Chg 3,750 3,650 1,500 Banking 3,600 Consumer Staples 3,550 3,500 1,000 3,450 3,400 3,350 3,300 Vol. Traded (Mln. Shares) DFM General Index Value 3,700 500 383,837 (0.8%) (1.4%) 0.0% 167,232 (0.7%) (0.6%) 1.5% 6,975 (1.1%) (5.2%) (4.4%) 21,623 (1.6%) (3.0%) (3.1%) Insurance 5,392 (2.5%) (2.2%) (3.3%) Industrial 3,666 0.0% (1.0%) (1.4%) Investment & Financial Real Estate & Construction 128,425 (1.2%) (2.2%) 0.1% Telecommunication 23,575 0.8% (0.1%) (0.3%) Transportation 22,082 0.1% (1.1%) (4.7%) 4,868 (1.0%) (1.4%) (0.6%) 3,250 Services 3,200 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 3,150 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 3,100 Top Movers and Most Active Stocks Best Return Performers Price YTD-2017 Top Movers and Most Active Stocks Daily Value Traded (AED) % Chg 0.369 5.4% Al Salam Bank - Sudan 1.760 2.3% 352 Ajman Bank 1.100 0.9% 162,924 Al Salam Bank - Bahrain 1.150 0.9% 12,069,545 Emirates Integrated Telecom. (DU) 5.090 0.8% 14,138,176 Int'l Financial Advisors Co. Worst Return Performers Price (AED) 17,343 % Chg Market Cap (AED Mn) Trading Indicators DTD DTD MTD Value Chg % Chg % Chg % Chg 3,325.62 (28.36) (0.8%) (1.3%) (1.3%) 383,837 (3,162) (0.8%) (1.4%) 0.0% DTD Chg % Chg (18.7%) 255 789 24.1% 385 1,034 (20.2%) 3,638 8,553 (AED) Value Traded (AED Mn) 394.2 76.5 No. of Trades 2,945 (746) 4.100 (9.9%) 8,200 1.030 (7.2%) 2,461,582 Takaful Emarat 1.840 (5.2%) 15,517 Al Salam Group Holding 0.590 (4.7%) 36,032 Al-Madina for Finance & Investment 0.456 (3.8%) 138,927 Price Daily Volume (AED) % Chg ('000 Shrs) Market Breadth Most Active Stocks by Value Average Daily DTD Value (36.5) Al Sagr National Insurance Co. YTD-18 Today's 159.3 Khaleeji Commercial Bank Most Active Stocks by Volume DFM General Index Closing Volume (Mn Shares) Daily Value Traded (AED) Market Return 8 YTD-18 23 YTD-17 29 Price Daily Value (AED) % Chg (AED Mn) EMAAR Properties 6.480 0.2% 16,102 EMAAR Properties 6.480 0.2% 104.4 Gulf Finance House 1.400 (1.4%) 15,573 Emirates NBD 8.450 (1.7%) 86.5 Drake and Scull International 1.960 (3.4%) 12,761 Dubai Islamic Bank 6.200 0.0% 40.5 DXB Entertainments 0.594 (1.7%) 12,361 Drake and Scull International 1.960 (3.4%) 25.2 Islamic Arab Insurance Co. 0.504 (2.7%) 11,893 Gulf Finance House 1.400 (1.4%) 21.8 Source: KAMCO Research 4
5. KAMCO Research as as Nasdaq Dubai Daily Report February 11 , 2018 Stock Returns Index Performance relative to Volume 3,600 25 Market Cap. 3,450 15 3,400 10 3,350 Vol. Traded (Mln. Shares) FTSE Nasdaq DubaiI UAE 20 Index 20 3,500 3,300 DTD YTD (USD Mn) % Chg Nasdaq Dubai 44,341 (0.56%) 2.9% DP World 21,912 (1.5%) 5.6% Nasdaq, Inc. 3,550 % Chg 13,555 0.0% 5.9% Hikma Pharmaceuticals GDR 6,523 0.0% (10.1%) Orascom Construction Limited 1,036 7.3% 6.7% 446 0.0% (1.3%) Al Baraka Banking Group 5 3,250 312 1.0% (0.5%) ENBD REIT (CEIC) Limited 232 (1.9%) (4.6%) DEPA Limited 228 1.4% 20.6% 98 0.0% 0.0% Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 3,200 Emirates REIT (CEIC) Limited BLME Holdings plc Top Movers and Most Active Stocks Trading Indicators Price Daily Value (USD) % Chg (USD) Orascom Construction Limited 8.80 7.3% 6,512 DEPA Limited 0.38 1.4% 51,633 Emirates REIT (CEIC) Limited 1.04 1.0% 83,070 Best Return Performers Market Return FTSE Nasdaq Dubai UAE 20 Market Cap (USD Mn) Trading Indicators Worst Return Performers ENBD REIT (CEIC) Limited DP World Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 3,385.14 (11.45) (0.3%) (0.9%) 1.7% 44,341 (251.4) (0.6%) 2.9% 2.9% Today's DTD DTD Value Chg % Chg Price Daily Value Volume (Mn Shares) 0.57 0.10 (USD) % Chg (USD) Value Traded (USD Mn) 3.00 0.94 (1.9%) 244,167 97 26.40 (1.5%) 2,609,776 No. of Trades Average Daily YTD-18 YTD-17 21.5% 0.81 0.57 (2.5) (45.8%) 5.80 6.37 (55) (36.2%) 144 128 Market Breadth 3 Price Daily Volume (USD) % Chg ('000 Shrs) ENBD REIT (CEIC) Limited 0.94 (1.9%) 256,985 DP World DEPA Limited 0.38 1.4% 138,000 ENBD REIT (CEIC) Limited 26.40 (1.5%) 98,717 Emirates REIT (CEIC) Limited 1.04 1.0% 80,000 Orascom Construction Limited 8.80 7.3% 740 Most Active Stocks by Volume DP World 2 4 Price Daily Value (USD) % Chg (USD) 26.40 (1.5%) 2,609,776 0.94 (1.9%) 244,167 Emirates REIT (CEIC) Limited 1.04 1.0% 83,070 DEPA Limited 0.38 1.4% 51,633 Orascom Construction Limited 8.80 7.3% 6,512 Most Active Stocks by Value Source: KAMCO Research 5
6. KAMCO Research Abu Dhabi Securities Exchange Daily Report February 11 , 2018 Sector Returns Index Performance relative to Volume 4,800 900 Market Cap. DTD MTD YTD 800 (AED Mn) % Chg % Chg % Chg ADX 505,276 (0.1%) (0.5%) 4.0% Banks 221,538 0.1% 0.8% 7.4% 11.6% 4,700 ADX General Index Value 4,650 700 4,600 600 4,550 4,500 500 4,450 400 4,400 4,350 300 Vol. Traded (Mln. Shares) 4,750 4,200 Jan-18 (1.5%) 2.9% Energy 41,557 (0.3%) (0.9%) (0.8%) Consumer Staples 4,276 (0.2%) (1.8%) (7.8%) (1.1%) (2.6%) 1.4% 100 Insurance 9,688 0.1% (0.0%) 3.1% 183,665 (0.5%) (1.9%) 2.0% 8,368 1.9% (0.2%) (2.3%) Feb-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 1.0% 0.2% 11,004 0 Feb-17 1.9% 21,051 Industrial 4,150 4,100 4,129 Real Estate 200 4,300 4,250 Inv. & Financial Services Telecommunication Services Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily Value (AED) % Chg (AED) Gulf Medical Projects 1.77 14.9% 2,662 AXA Green Crescent Insurance Co. 0.79 14.5% 424 Abu Dhabi National Energy Co. (TAQA) 0.57 5.6% 8,307,416 Gulf Cement Co. 1.05 2.9% 20,800 Waha Capital Co. 2.09 2.0% 3,267,627 Best Return Performers Market Return ADX General Index Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 0.1% (0.1%) 4.6% (0.1%) (0.5%) 4.0% 4,599.47 3.78 505,276 (681) Market Cap (AED Mn) Trading Indicators Average Daily Today's DTD DTD Value Chg % Chg 47 (12.6) (21.1%) 59 199.7 YTD-18 YTD-17 Price Daily Value Volume (Mn Shares) (AED) % Chg (AED) Value Traded (AED Mn) 133 (11.0) (7.6%) 140 584.7 National Bank of Fujairah 4.50 (10.0%) 4,500 No. of Trades 986 (339) (25.6%) 1,063 2,490 Union Cement Co. 1.32 (7.7%) 1,320 Arkan Building Materials Co. 0.73 (3.9%) 306,755 Al Khazna Insurance Co. 0.27 (3.6%) 14,484 Ras Al Khaimah Cement Co. 0.69 (2.8%) 146,472 Worst Return Performers Most Active Stocks by Volume Price Daily Volume (AED) % Chg ('000 Shrs) Market Breadth Most Active Stocks by Value 15 43 Price Daily Value (AED) % Chg (AED) 11.45 0.9% 56,178,858 7.18 (0.3%) 22,614,512 17.40 (0.6%) 11,198,862 Abu Dhabi National Energy Co. (TAQA) 0.57 5.6% 14,428 Ras Al Khaimah Properties 0.77 (1.3%) 5,482 Abu Dhabi Commercial Bank 11.45 0.9% 4,903 Emirates Telecom. Co. Dana Gas 0.74 (1.3%) 3,845 Abu Dhabi National Energy Co. (TAQA) 0.57 5.6% 8,307,416 Abu Dhabi Commercial Bank 7.18 (0.3%) 3,146 AL DAR Properties Co. 2.26 0.4% 7,011,191 First Abu Dhabi Bank First Abu Dhabi Bank 8 Source: KAMCO Research 6
7. KAMCO Research Qatar Exchange Daily Report February 11 , 2018 Sector Returns 50 11,000 45 40 10,500 35 10,000 30 9,500 25 Vol. Traded (Mln Shares) QE 20 Index Value Index Performance relative to Volume 11,500 9,000 20 8,500 Market Cap. DTD MTD YTD (QAR Mn) % Chg % Chg % Chg Qatar Exchange 477,784 (0.2%) (4.8%) 1.2% Banking & Finance 216,435 0.2% (3.1%) 2.1% Goods & Consumer Services 19,904 0.8% (0.3%) 9.3% 122,832 (0.4%) (4.9%) 5.2% Insurance 18,493 (2.5%) (7.8%) (10.1%) Real Estate 46,880 (1.2%) (10.6%) (7.4%) Telecom 33,913 (0.4%) (7.2%) (5.4%) Transport 19,328 0.2% (4.6%) 8.0% Industrial 15 8,000 10 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 0 Apr-17 7,000 Mar-17 5 Feb-17 7,500 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily Value (QAR) % Chg (QAR) Al Ahli Bank of Qatar 33.50 8.1% 237,977 Qatar Navigation 64.98 3.9% 1,657,217 United Development Co. 16.74 2.7% 27,457,029 6.13 2.2% 3,755,838 36.49 1.6% 12,788,934 Best Return Performers Investment Holding Group Barwa Real Estate Co. Market Return QE 20 Index Market Cap (QAR Mn) Trading Indicators Price Daily Value Volume ('000 Shares) (QAR) % Chg (QAR) Value Traded (QAR Mn) Gulf International Services 16.98 (3.5%) 10,615,994.46 Qatar Insurance Co. 1,257,692 Worst Return Performers 45.66 (3.5%) Ezdan Holding Group Co. 9.75 (3.5%) 2,559,506 Qatar First Bank 6.47 (2.7%) 17,005,781 38.80 (2.3%) 2,406,146 Gulf Warehousing Co. Most Active Stocks by Volume Qatar First Bank Price Daily Volume (QAR) % Chg (Shares) No. of Trades Market Breadth Most Active Stocks by Value 6.47 (2.7%) 2,618,260 United Development Co. 16.74 2.7% 1,624,020 Qatar National Bank 6.95 0.0% 765,186 Qatar First Bank Al Khaleej Commercial Bank 12.00 (0.8%) 752,909 Gulf International Services 16.98 (3.5%) 620,776 United Development Co. Vodafone Qatar Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 0.1% (3.4%) 4.3% (0.2%) (4.8%) 1.2% 8,893.27 477,784 5.53 (1,037) Average Daily Today's DTD DTD Value Chg % Chg 10,285 (2,815) (21.5%) 10,973 216 (104) (32.4%) 267 257 3,725 (1,678) (31.1%) 4,341 3,446 15 YTD-18 23 Price (QAR) YTD-17 8,495 7 Daily Value % Chg (QAR Mn) 16.74 2.7% 128.00 0.0% 27.5 26.3 6.47 (2.7%) 17.0 Doha Bank 33.45 1.1% 13.5 Barwa Real Estate Co. 36.49 1.6% 12.8 Source: KAMCO Research 7
8. KAMCO Research Bahrain Bourse Daily Report February 11 , 2018 Sector Returns Index Performance relative to Volume 1,500 200 Market Cap. DTD MTD YTD (BHD Mn) % Chg % Chg % Chg 7,688 (0.2%) (1.1%) 0.4% Commercial Banks 3,499 (0.3%) (1.9%) (0.6%) Investment 2,064 (0.5%) (1.4%) 0.5% Insurance 146 0.0% 0.3% 0.5% Service 881 0.2% 2.2% 2.5% Hotel & Tourism 178 0.0% 0.0% 0.6% Industrial 919 0.0% (0.8%) 2.4% 180 Vol. Traded (Mln. Shares) Bahrain All Share Index 160 140 1,400 120 100 80 1,300 60 Bahrain Bourse 40 20 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 1,200 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily Value (BHD) % Chg (BHD) 0.310 3.3% 2,480 Nass Corporation 0.124 2.5% 1,905.1 Al Salam Bank 0.119 0.8% 65,295 Best Return Performers TRAFCO Market Return Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg Bahrain All Share Index 1,333.02 (3.36) (0.3%) (1.3%) 0.1% Market Cap (BHD Mln) 7,687.58 (17.91) (0.2%) (1.1%) 0.4% DTD DTD Trading Indicators Today's Value Chg % Chg YTD-18 YTD-17 Volume ('000 Shares) 4,302 (3,320) (43.6%) 7,548 5,763 1,256 (1,573) (55.6%) 1,214 1,041 63 (9) (12.5%) 99 94 Price Daily Value (BHD) % Chg (BHD) Value Traded (BHD '000) 0.104 (9.6%) 6,552 No. of Trades ITHMAR Bank (USD) 0.185 (2.6%) 59,555 Gulf Finance House (USD) 0.375 (1.3%) 16,260 Worst Return Performers AlKhaleeji Commercial Bank Average Daily Market Breadth 3 Most Active Stocks by Volume Price Daily Volume (BHD) % Chg (Shares) Most Active Stocks by Value 3 34 Price Daily Value (BHD) % Chg (BHD) 507,514 Arab Banking Corporation. (USD) 0.280 0.0% 1,060,000 National Bank of Bahrain 0.640 0.0% ITHMAR Bank (USD) 0.185 (2.6%) 853,890 Aluminum Bahrain 0.630 0.0% 442,026 National Bank of Bahrain 0.640 0.0% 785,406 Arab Banking Corporation. (USD) 0.280 0.0% 111,894 Aluminum Bahrain 0.630 0.0% 696,961 Al Salam Bank 0.119 0.8% 65,295 Al Salam Bank 0.119 0.8% 548,500 ITHMAR Bank (USD) 0.185 (2.6%) 59,555 Source: KAMCO Research 8
9. KAMCO Research Muscat Securities Market Daily Report February 11 , 2018 Index Performance relative to Volume Sector Returns 200 Market Cap. DTD MTD YTD 6,400 180 (OMR Mn) % Chg % Chg % Chg 0.2% (1.7%) 160 MSM 30 Index Value 6,200 140 6,000 120 5,800 100 5,600 Vol. Traded (Mln. Shares) 6,600 Muscat Securities Mkt 4,406 0.7% Financial 2,231 (0.5%) 0.1% 0.1% 364 (0.2%) (1.3%) (3.6%) 1,810 2.4% 0.7% (3.4%) Industrial Services Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 80 5,400 60 5,200 40 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 May17 Jun-17 0 Apr-17 4,800 Mar-17 20 Feb-17 5,000 Top Movers and Most Active Stocks Trading Indicators Market Return Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 34.91 0.7% 0.1% (1.8%) 32.28 0.7% 0.2% (1.7%) Price Daily Value (OMR) % Chg (OMR) Ooredoo 0.530 7.7% 930,845 MSM 30 Index 5,006.62 Oman Telecom Co. 1.120 2.3% 114,149 Market Cap (OMR Mn) 4,405.56 Al Jazeira Services Co. 0.163 1.9% 9,910 Oman Investment & Finance Co. 0.131 1.6% 96,736 Oman Cement Co. 0.390 1.0% 15,339 Best Return Performers Price Daily Value (OMR) % Chg (OMR) National Bank of Oman 0.206 (3.7%) 2,562 Al Madina Takaful 0.094 (2.1%) 15,013 Al Anwar Holding 0.161 (1.8%) 94,490 Al Madina Investment company 0.058 (1.7%) 16,386 Al Anwar Ceramic Tiles Co. 0.135 (1.5%) 29,109 Worst Return Performers Most Active Stocks by Volume Price Daily Volume (OMR) % Chg (Shares) Trading Indicators Average Daily Today's DTD DTD Value Chg % Chg YTD-18 YTD-17 Volume ('000 Shares) 7,356 4,901 66.6% 6,194 9,494 Value Traded (OMR '000) 2,479 1,981 79.9% 1,540 2,343 421 156 37.1% 327 511 No. of Trades Market Breadth 6 Most Active Stocks by Value 7 Price (OMR) 32 Daily Volume % Chg (OMR'000) Bank Muscat 0.414 0.0% 2,332,000 Bank Muscat 0.414 0.0% 973.2 Ooredoo 0.530 7.7% 1,755,101 Ooredoo 0.530 7.7% 930.8 Oman Investment & Finance Co. 0.131 1.6% 735,955 Oman Telecom Co. 1.120 2.3% 114.1 Al Anwar Holding 0.161 (1.8%) 585,675 Oman Investment & Finance Co. 0.131 1.6% 96.7 Al Sharqia Inv. Holding 0.127 (0.8%) 488,000 Al Anwar Holding 0.161 (1.8%) 94.5 Source: KAMCO Research 9
10. KAMCO Research The Egyptian Exchange Daily Report February 11 , 2018 (The bulletin covers the top 60 companies by Mkt. Cap out of 336 listed companies) Index Performance relative to Volume Sector Returns 500 Market Cap. (EGP Mn) 15,500 DTD % Chg MTD % Chg YTD % Chg 450 400 The Egyptian Exchange 558,959 (0.4%) (0.6%) 1.5% Banking & Finance 142,178 (0.1%) (1.0%) 2.8% Basic Resources 38,920 1.2% (1.6%) (11.8%) Chemical 50,583 (2.3%) (3.9%) 21.4% Construction & Material 45,459 0.1% (3.3%) 2.5% Financial Services 29,268 0.4% 1.6% (2.4%) Food & Beverage 14,420 (0.6%) (1.2%) 2.5% Healthcare & Pharma. 11,585 (2.0%) 1.1% (4.6%) Ind. Goods,Services, Auto. 43,231 (0.2%) 0.2% 7.0% 1,709 0.3% 2.6% 31.3% (33.9%) EGX 30 Index 350 300 13,500 250 200 Volume Traded (Mn Shrs) 14,500 12,500 Media 150 Oil & Gas 7,904 (0.6%) (5.5%) Personal & Household 57,953 (0.2%) 2.8% 5.0% Real Estate 44,516 (0.8%) (1.2%) (1.3%) Telecommunication 62,439 (1.2%) 1.0% (3.6%) 8,795 4.7% 4.8% 18.9% YTD-18 100 11,500 50 Travel & Leisure 0 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 Feb-17 10,500 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers GB AUTO S.A.E Orascom Hotels & Development Al Ezz Dekheila Steel Co. Alexandria Trading Indicators Price Daily (EGP) % Chg 5.43 7.5% EGX 30 Index 29.56 6.6% Market Cap (EGP Mn) 898.73 5.5% Misr Beni Suef Cement 19.02 2.4% Maridive & Oil Services 0.46 2.2% Worst Return Performers Daily % Chg Value Traded (EGP Mn) No. of Trades 1.93 (3.5%) (2.9%) El Ahli Investment and Development 10.65 (2.6%) 9.57 (2.5%) 66.67 (2.5%) Price Volume Asec Company for Mining - Ascom Aluminium Co. of Egypt Most Active Stocks By Volume DTD MTD Chg % Chg % Chg % Chg 14,921.29 (115.76) (0.8%) (0.8%) (0.7%) 558,959 (2,083) (0.4%) (0.6%) 1.5% Average Daily Today's DTD DTD Value Chg % Chg 96 (20.93) (18.0%) 137 235 768 (33.3) (4.2%) 826 1,296 13,957 (3,335) (19.3%) 16,914 22,792 Volume (Mn Shares) Price 28.70 DTD Value Trading Indicators (EGP) ABU Qir Fertilizers & Chemical ind. Co. Extracted Oils Closing Market Return YTD-18 YTD-17 Market Breadth 13 Most Active Stocks By Value (EGP) ('000 Shrs) 41 Price (EGP) 6 Daily Value % Chg (EGP Mn) Citadel Capital 1.28 17,910 EASTERN CO 479.01 (0.19%) 140.89 Amer Group Holding 0.30 10,861 Commercial Int'l Bank (Egypt) 76.21 (0.95%) 79.10 21.52 1.27% 47.40 5.43 7.52% 39.48 29.56 6.64% 37.83 Egyptian Resorts Co. 1.53 9,951 Egyptian Financial Group-Hermes Hldg Co. Palm Hills Developments 3.70 8,878 GB AUTO S.A.E GB AUTO S.A.E 5.43 7,271 Orascom Hotels & Development Source: KAMCO Research 10
11. KAMCO Research Amman Stock Exchange Daily Report (1st Market) Index Performance relative to Volume Sector Returns 2,275 21 Market Cap. (JD Mn) 2,225 15 12 2,175 Vol. Traded (Mln. Shares) 18 ASE Index Value 9 6 2,125 3 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 Apr-17 May-17 0 Mar-17 2,075 Feb-17 February 11, 2018 DTD % Chg MTD % Chg YTD % Chg 12,871 9,037 106 160 220 23 266 118 110 465 5 517 69 61 13 8 16 58 1,118 356 0.1% 0.2% 0.3% 0.9% 0.2% 0.2% 0.9% 0.8% (0.9%) (0.8%) 0.0% (0.5%) (1.4%) 0.0% (0.4%) 0.0% 0.0% (1.0%) (0.1%) (1.7%) (0.8%) (1.0%) 0.3% (0.3%) (0.7%) 0.2% 4.3% 3.1% 2.9% 0.3% (5.2%) 0.9% (2.6%) (0.6%) (1.1%) 0.0% 0.0% 1.0% (3.3%) 3.8% 2.1% 0.9% 0.7% (0.8%) (3.8%) 8.3% 3.4% 1.1% 7.3% 3.2% (6.8%) 4.4% 2.3% (5.9%) (9.1%) 0.0% 0.9% 3.3% 11.0% 7.5% Engineering & Construction 47 (0.1%) 0.1% 1.7% Electrical Industries 11 0.0% 0.0% (2.7%) Textiles , Leathers & Clothings 78 0.6% (2.3%) (0.8%) 6 0.0% 0.0% 0.0% Amman Stock Exchange Banks Insurance Diversified Financial Services Real Estate Health Care Services Educational Services Hotels and Tourism Transportation Technology & Communications Media Utilities & Energy Commercial Services Pharmaceutical & Medical Ind. Chemical Industries Paper & Cardboard Industries Printing & Packaging Food & Beverages Tobacco & Cigarettes Mining & Extraction Industries Glass & Ceramic Industries Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Trading Indicators Price Daily (JD) % Chg ITTIHAD SCHOOLS 1.46 7.4% ASE Index ARAB EAST FOR REAL ESTATE INVESTMENTS CO. 1.41 4.4% Market Cap (JD Mn) NATIONAL ALUMINIUM INDUSTRIAL 0.51 4.1% ARAB EAST INVESTMENT 0.53 3.9% JORDAN INVESTMENT TRUST 0.70 2.9% Best Return Performers Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 2,184.28 (2.68) (0.1%) (0.4%) 2.7% 12,870.82 7.11 0.1% (0.8%) 2.1% Market Return Average Daily Today's DTD DTD Value Chg % Chg YTD-18 YTD-17 Trading Indicators Price Daily (JD) % Chg JORDAN TRADE 1.18 (4.8%) UNITED FINANCIAL INVESTMENTS 0.65 (4.4%) UNION TOBACCO & CIGARETTE INDUSTRIES 2.50 (3.8%) AL-TAJAMOUAT FOR CATERING AND HOUSING CO. 0.29 (3.3%) INT'L ARABIAN DEV. & INVESTMENT TRADING CO. 0.31 (3.1%) Worst Return Performers Most Active Stocks By Volume Price Volume (JD) ('000 Shrs) Volume ('000 Shares) 2,118 325 18.1% 2,047 3,990 Value Traded (JD '000) 3,250 697 66.6% 3,032 3,808 No. of Trades 1,366 100 7.9% 49 2,085 24 79 Price Daily Value (JD) % Chg (JD) 36.00 0.0% 1,334,684 437,999 Market Breadth Most Active Stocks By Value 16 JORDAN INDUSTRIAL RESOURCES 0.13 390 AL-EQBAL INVESTMENT CO. ALIA- THE ROYAL JORDANIAN AIRLINES 0.54 215 JORDAN PHOSPHATE MINES 2.87 (2.4%) AL-TAJAMOUAT FOR CATERING AND HOUSING CO. 0.29 170 UNION INVESTMENT CORPORATION 1.17 0.0% 158,072 JORDAN PHOSPHATE MINES 2.87 151 UNION LAND DEVELOPMENT CORP. 1.82 (1.1%) 148,474 UNION INVESTMENT CORPORATION 1.17 136 ALIA- THE ROYAL JORDANIAN AIRLINES 0.54 (1.8%) 118,715 Source: KAMCO Research 11
12. KAMCO Research Tunisia Stock Exchange Daily Report February 11 , 2018 Index Performance relative to Volume Sector Returns 6,700 2,000 6,600 Market Cap. DTD MTD YTD (DT Mn) % Chg % Chg % Chg 1,800 6,400 1,600 Tunisia Index 6,300 1,400 6,200 6,100 1,200 6,000 1,000 5,900 5,800 Vol. Traded ('000. Shares) 6,500 800 5,700 Tunis Stock Exchange Banking 600 5,500 400 (1.1%) 1.4% 4.4% 9,378 (1.3%) 2.7% 8.4% Insurance 544 (0.4%) (2.0%) (6.4%) Leasing 592 (11.2%) (4.7%) (4.1%) Financial Services 2,197 0.2% 1.2% 3.1% Industrial 1,397 (1.6%) (0.7%) 0.1% 343 (0.5%) (3.1%) (6.5%) Chemical Industry 5,600 20,203 Food & Beverage 2,842 0.0% 2.5% 4.0% Retailing 1,384 (0.0%) (2.0%) (3.9%) Others 1,527 0.3% 1.4% 5.9% 5,400 Feb/18 Jan/18 Dec/17 Nov/17 Oct/17 Sep/17 Aug/17 Jul/17 Jun/17 May/17 Apr/17 Mar/17 200 Feb/17 5,300 Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Banque de Tunisie et des Emirats Trading Indicators Price Daily (DT) % Chg Market Return 17.65 4.4% Tunisia Index Universal Auto Distributors Holding 2.38 3.9% Market Cap (DT Mln) Société Tunisienne des Marchés de Gros 1.95 2.6% 3.15 1.6% 14.20 1.4% Manufacture de Panneaux Bois du Sud One Tech Holding Trading Indicators Volume ('000 Shares) Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 6,515.87 (57.17) (0.9%) 1.3% 3.7% 20,203 (218.16) (1.1%) 1.4% 4.4% Average Daily Today's DTD DTD Value Chg % Chg (122.0) (28.4%) 574 368 308 YTD-18 YTD-17 Price Daily (DT) % Chg Value Traded ('000 DT) 4,436 944 27.0% 5,474 3,148 Attijari Bank 45.00 (3.2%) No. of Trades 1,435 59.0 4.3% 1,663 876 Banque de l'Habitat 20.18 (3.0%) 5.43 (2.9%) Euro-Cycles 29.10 (2.8%) Société Tunis. de Trans. des Hydro. par Pipelines 12.40 (2.7%) Worst Return Performers Société Tunisienne de Verreries Market Breadth Price Volume (DT) (Shares) Attijari Bank 45.00 44,010 Attijari Bank Banque Nationale Agricole Most Active Stocks By Volume Most Active Stocks By Value 12.99 32,901 Banque Nationale Agricole Société Tunisienne des Marchés de Gros 1.95 28,958 Banque Internationale Arabe de Tunisie Société Moderne de Céramique 1.26 22,965 Banque de l'Habitat Banque de Tunisie 7.94 16,826 Banque de Tunisie 16 19 31 Price Daily Value (DT) % Chg (DT '000) 45.00 (3.2%) 1,981 12.99 (1.4%) 428 131.00 (2.2%) 424 20.18 (3.0%) 241 7.94 0.1% 133 Source: KAMCO Research 12
13. KAMCO Research Beirut Stock Exchange Daily Report February 11 , 2018 Sector Returns Index Performance relative to Volume 1,280 7,500 Market Cap. DTD MTD YTD (USD Mn) % Chg % Chg % Chg Beirut Stock Exchange 11,866 (0.0%) (0.6%) 4.3% Banking 10,132 0.1% (0.2%) 4.4% 313 0.1% (5.3%) 1.0% 35 0.0% 0.0% 0.0% 1,386 (1.1%) (2.3%) 5.0% 1,240 4,500 1,160 1,120 3,000 1,080 Vol. Traded ('000. Shares) Blom Stock Index 6,000 1,200 Industrial Trading Real Estate & Construction Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 1,500 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 1,000 Feb-17 1,040 0 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Price Daily (USD) % Chg Market Return Ciments Blancs N 2.61 2.0% Blom Stock Index Byblos Bank 1.62 1.3% Market Cap (USD Mn) Bank of Beirut Preferred Class I 26.00 0.6% Bank of Beirut Preferred Class J 26.00 0.6% Holcim Liban 14.57 0.1% Price Daily (USD) % Chg Solidere B 8.32 (1.8%) Solidere A 8.45 (0.6%) Worst Return Performers Trading Indicators Volume ('000s shares) Value Traded ('000s USD) Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 1,170.06 (0.15) (0.0%) (0.6%) 1.9% 11,866.08 (1.76) (0.0%) (0.6%) 4.3% Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 1,779.92 1,635 1,130.6% 288 662 22,469.02 21,150 1,603.5% 3,138 2,878 Market Breadth 5 Most Active Stocks by Volume Price Volume (USD) (Shares) Most Active Stocks by Value 2 28 Price Daily Value (USD) % Chg (USD) 14.57 1,109,523 14.57 0.1% 16,165,750 Solidere B 8.32 272,865 Solidere B 8.32 (1.8%) 2,620,336 Solidere A 8.45 271,001 Solidere A 8.45 (0.6%) 2,605,850 Bank Audi GDR 5.80 51,403 Bank of Beirut Preferred Class I 26.00 0.6% 499,980 Ciments Blancs N 2.61 49,004 Bank Audi GDR 5.80 0.0% 298,064 Holcim Liban Holcim Liban Source: KAMCO Research 13
14. KAMCO Research Casablanca Stock Exchange Daily Report February 11 , 2018 (The Bulletin covers the 41 Stocks listed on the Main Market) Index Performance relative to Volume Sector Returns MASI Index 13,500 20000 13,250 18000 13,000 16000 12,750 14000 12000 12,500 Volume Traded ('ooo shares) 22000 13,750 10000 12,250 Market Cap. DTD MTD YTD (MAD Mn) % Chg % Chg % Chg Casablanca Stock Exchange 594,370 0.3% (1.6%) 5.9% Banking 223,676 (0.2%) (2.0%) 3.8% Beverages 3,518 0.0% (6.0%) 5.0% Chemicals 1,908 (1.6%) (4.2%) 40.0% 4.0% Construction & Bldg. Material 76,388 0.4% (1.9%) Distributors 10,791 (0.0%) (0.4%) 1.2% 332 0.0% 8.8% 10.4% Electricity 23,824 (0.9%) (3.8%) 10% Food Producers & Processors 17,568 (0.4%) (0.1%) 2.1% 8.1% Electrical & Electronic Equip. Holding Companies Insurance 3,171 0.3% 0.4% 29,691 1.4% 1.5% 7.8% 4,549 (0.3%) 2.0% 14.0% 12,000 8000 Investment & other Finance Leisures & Hotel 2,471 3.3% 3.3% 19.8% 11,750 6000 Materials, Software & Computer 2,394 2.2% 2.1% 22.8% Mining 24,772 3.5% (0.0%) 8.4% Oil & Gas 12,538 0.0% (2.4%) 7.5% Real Estate 22,203 1.1% 3.2% 5.7% 128,348 0.6% (2.6%) 9.0% 10.0% 4000 11,500 (3.4%) Dec/17 Feb/18 (2.2%) Jan/18 1.1% Nov/17 1.3% 82 Oct/17 3.0% Sep/17 2.3% Aug/17 1.4% 5,024 Jul/17 (1.0%) Utilities Jun/17 1,119 0 May/17 Transport 11,000 Apr/17 Telecommunications Mar/17 2000 Feb/17 11,250 Forestry & Paper Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector Top Movers and Most Active Stocks Best Return Performers Trading Indicators Price Daily (MAD) % Chg Market Return Closing DTD DTD MTD YTD-18 Value Chg % Chg % Chg % Chg 5.7% Managem 1,794.00 5.3% MASI Index 13,096.31 31.38 0.2% 0.2% Hightech Payment Systems SA 2,049.00 3.5% MADEX Index 10,670.71 25.68 0.2% 0.2% 5.6% 172.50 3.3% Market Cap (MAD Mn) 594,370 1.95 0.3% (1.6%) 5.9% 1,747.00 2.8% 628.00 2.3% Risma SAHAM ASSURANCE Lyonnaise des Eaux de Casablanca Trading Indicators Worst Return Performers Price Daily (MAD) % Chg Volume ('000 Shares) Value Traded (MAD Mn) Societe Nationale de Siderurgie 795.00 (1.9%) Societe Nationale d'Electrolyse et de Petrochimie 795.20 (1.6%) Banque Marocaine Du Commerce Exterieur 232.00 (1.2%) Compagnie de Transport au Maroc 913.00 (1.0%) 1,010.00 (0.9%) TAQA MOROCCO Most Active Stocks By Volume Price Volume (MAD) (Shrs) Market Breadth Most Active Stocks By Value Today's DTD DTD Value Chg % Chg Average Daily YTD-18 YTD-17 758.70 381.4 101.1% 734 516 70.70 44.68 171.7% 94 70 16 11 Price 14 Daily Value (MAD) % Chg (MAD Mn) Douja Prom Addoha 35.99 358,628 Attijariwafa Bank 492.50 (0.5%) 8.58 Itissalat Al-Maghrib 146.00 110,528 Itissalat Al-Maghrib 146.00 0.6% 8.04 Lesieur Cristal 180.00 77,958 Miniere Touissit 1,750.00 0.0% 7.33 Attijariwafa Bank 492.50 34,899 Lesieur Cristal 180.00 0.0% 7.02 Comp Suc Maroc Et De Raff 300.50 34,819 Douja Prom Addoha 35.99 1.8% 6.36 Source: KAMCO Research 14
15. KAMCO Research Damascus Securities Exchange Daily Report February 11 , 2018 Index Performance relative to Volume Sector Returns 7,000 400 Market Cap. DTD MTD MTD (SRY Mn) % Chg % Chg % Chg 626,131 (0.1%) 0.4% (0.3%) 590,033 (0.1%) 0.4% (0.7%) 12.4% 6,700 6,400 6,100 Damascus SE 5,800 300 DSE TRW Index 5,200 4,900 4,600 4,300 4,000 200 3,700 3,400 3,100 Vol. Traded ('000. Shares) 5,500 2,800 Banking 2,365 0.0% 2.4% Industrial Services 10,676 0.0% 0.0% 2.5% Insurance 22,528 0.6% 1.2% 9.4% 528 0.0% 0.0% 0.0% Agricultural Sectors' MTD % Chg is based on the Change in market cap. and it might not conform with the benchmark % Chg for each sector 2,500 100 2,200 1,900 1,600 1,300 Feb-18 Jan-18 Dec-17 Nov-17 Oct-17 Sep-17 Aug-17 Jul-17 Jun-17 May-17 Apr-17 Mar-17 0 Feb-17 1,000 Trading Indicators Top Movers and Most Active Stocks Best Return Performers Price (SRY) Daily % Chg Al-Aqeelah Takaful Insurance 332.19 2.14% Market Return Worst Return Performers Daily % Chg Cham Bank 713.46 (0.9%) 1099.44 (0.3%) Syria International Islamic Bank Cham Bank DTD MTD YTD-18 Chg. % Chg. % Chg. % Chg. 5,947.20 (4.68) (0.1%) 0.5% (0.6%) Market Cap (SRY Mn) 626,131 (470.2) (0.1%) 0.4% (0.3%) Average Daily Today's DTD DTD Value Chg. % Chg. YTD-18 YTD-17 Volume (Shrs) 30,759 (71,539) (69.9%) 73,544 22,924 Value Traded ('000 SRY) 24,318 (60,255) (71.2%) 54,345 64,982 52 (91.0) (63.6%) 90 124.7 No. of Trades Market Breadth Most Active Stocks by Volume DTD Value DSE Weighted Index Trading Indicators Price (SRY) Closing Price (SRY) Volume (Shrs) Most Active Stocks by Value 1 2 Price (SRY) 21 Daily % Chg Value (SRY) 713.46 14,140 Syria International Islamic Bank 1,099.44 (0.3%) 11,561,751 1099.44 10,516 Cham Bank 713.46 (0.9%) 10,088,320 Al-Aqeelah Takaful Insurance 332.19 4,040 Al-Aqeelah Takaful Insurance 332.19 2.1% 1,342,044 Qatar National Bank Syria 529.97 1,252 Qatar National Bank Syria 529.97 0.0% 676,080 Alahliah.co For Transport 578.00 460 1,194.00 0.0% 294,821 Syria International Islamic Bank Bank Of Syria And Overseas Source: KAMCO Research 15
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