Islamic Financial Information Service
Islamic Financial Information Service
Islamic Financial Information Service
Islamic Financial Information Service
Islamic Financial Information Service
Islamic Financial Information Service

Date

Fund Name

Amt. (US$m)
09/01/2010 Trade Fund SAR 5.33
09/01/2010 MEFIC Saudi Equity Fund 2.66
05/01/2010 GCC IPO Fund 4.65
16/12/2009 ETFS Physical Swiss Gold 5.52
31/10/2009 Al Awwal SAR Murabaha 17.13
chart

Name

Last Trade

Change
DJ ISLAMIC U.S. 1937.47 -11.84 -0.61%
FT SH CHINA 2254.80 40.61 1.83%
FT SH INDIA 2749.94 26.99 0.99%
IDX ISLAMIC 404.04 0.346 0.09%
SHARIAH JAP100 923 0.63 0.07%

Development Partner

AD 234x60

Sponsor

AD 234x60

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February 9, 2010
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February 9, 2010

February 8, 2010

February 7, 2010
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Bookrunner / Lead Manager

Amount US$m
1 HSBC Amanah 52,688.04
2 CIMB Islamic 22,372.49
3 Bank Negara Malaysia 6,944.18
4 Dubai Islamic Bank 6,894.66
5 AmInvesment Bank Berhad 6,887.47