First in Islamic Fund Research
FAIL AKA IS FIRST
Comprehensive Reports on Islamic Funds
Looking for comparative data on Islamic equity funds? Need more knowledge about fund managers in this space?
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This year Failaka Advisors is issuing its most detailed report ever on Islamic and Shariah-compliant equity
funds. The Failaka Islamic Funds Report 2006 presents information on more than 100 funds, and includes:
• Complete profiles on over 100 institutional
funds, showing objectives, focus, and jurisdiction
• Snapshot charts presenting industry and
geographic diversification, and key holdings
• Reports on assets under management, year-end
fund performance, investment record, and fees
• Complete listing of all known Islamic- and
Shariah-compliant equity funds
• Comparative benchmarking to global, geographic, or Islamic indices
• Details on managers and Shariah Board
members for each fund
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FIFR 2006 Complete Year-End Published Report
FIFR 2006 Complete Report w/ Quarterly Updates
US$995
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First in Islamic Fund Research
Shariah-Compliant Equity Funds
Name of Fund
Fund Sponsor
Sponsor Location
Inception Date
ASIAN BALANCED
AmIslamic Balanced
Apex Dana Al-Faiz-I
ASBI Dana Al-Munsif
Batasa Syariah
BSM Investa Berimbang
CMS Islamic Balanced Fund
Dana Islamiah Affin Affin
Danareksa Syariah Berimbang
Euro Peregrine Syariah Balanced Plus
HLG Dana Maa'rof
Hwang-DBS Dana Fahim
KL City Dana Imbang
Lifetime Dana Barakah
MAAKL Al-Umran Fund
Mayban Dana Ikhlas
MCIS Jati Fund
Meezan Balance Fund (Closed End)
Meezan Islamic Income Fund
Muhibbah Income Fund
Pacific Dana Aman
Pheim Dana Makmur
Prudential Dana Al-Islah
Public Islamic Balanced Fund
Reksa Dana PNM Berimbang
Reksadana BNI Danaplus Syariah
Reksadana Capital Syariah Fleksi
Reksadana IPB Syariah
RHB Mudarabah Fund
SBB Dana Al-I'tidal
SBB Dana Al-Mizan
TA Asia Pacific Islamic Balanced
TA Dana OptiMix
United Composite Islamic
AmInvestment Management Sdn Bhd
Apex Investment Services Berhad
BIMB UNIT Trust Management Berhad
PT BATASA Capital
PT Mandiri Sekuritas
CMS Trust Management Berhad
Trust Management Berhad
PT Danareksa Investment Management
PT Eurocapital Peregrine Securities
HLG Unit Trust Management Berhad
Hwang-DBS Investment Berhad
KL City Unit Trusts Berhad
CIMB-Principal Asset Management Berhad
Meridian Asset Management Sdn Bhd
Mayban Investment Management Sdn Bhd
MCIS Zurich Insurance Berhad
Al Meezan Investment Management Limited
Al Meezan Investment Management Limited
OSK-UOB Unit Trust Management Berhad
Pacific Mutual Fund Bhd
Pheim Asset Management Sdn Bhd
Prudential Unit Trusts Berhad
Public Mutual Berhad
PT PNM Investment Management
PT BNI Securities
PT Recapital Asset Management
PT Kresna Graha Sekurindo
RHB Unit Trust Management Berhad
CIMB Wealth Advisors
CIMB Wealth Advisors
TA Investment Management Berhad
TA Investment Management Berhad
UBL Fund Managers Ltd.
Malaysia
Malaysia
Malaysia
Indonesia
Indonesia
Malaysia
Malaysia
Indonesia
Indonesia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Pakistan
Pakistan
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Indonesia
Indonesia
Indonesia
Indonesia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Pakistan
Sep. 04
Aug. 03
Dec. 01
n.a.
Apr. 04
Dec. 04
Nov. 01
n.a.
Dec. 06
Mar. 03
Jun. 04
Feb. 03
May 03
Apr. 06
Sep. 02
n.a.
Dec. 04
Jan. 07
Mar. 07
Apr. 98
Feb. 02
Aug. 02
Sep. 05
n.a.
n.a.
n.a.
n.a.
May 96
Aug. 05
Mar. 01
Nov. 06
Jan. 05
Dec. 06
PT Andalan Artha Advisindo Sekuritas
UOB Asset Management Ltd
Bank Aljazira
Al Meezan Investment Management Limited
Banque Saudi Fransi
Al Tawfeek Company For Investment Funds
Al Rajhi Bank
The National Commercial Bank
Permal Investment Management Services Ltd.
Alliance Unit Trust Management Berhad
Peleburan Johor Berhad
PTB Unit Trust Berhad
Amanah Saham Kedah Berhad
Amanah Saham Sarawak Berhad
Avenue Invest Berhad
AmInvestment Management Sdn Bhd
AmInvestment Management Sdn Bhd
AmInvestment Management Sdn Bhd
AmInvestment Management Sdn Bhd
Apex Investment Services Berhad
BIMB UNIT Trust Management Berhad (BUTM)
BIMB UNIT Trust Management Berhad (BUTM)
Indonesia
Singapore
Saudi Arabia
Pakistan
Saudi Arabia
Bahain
Saudi Arabia
Saudi Arabia
United Kingdom
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Jun. 05
Jul. 04
Apr. 00
Jul. 95
Dec. 05
Jul. 98
Apr. 06
May 00
Feb. 05
Mar. 04
Apr. 98
Oct. 94
Feb. 95
n.a.
May 98
Jan. 02
Dec. 01
Sep. 04
Oct. 92
Aug. 04
Dec. 01
n.a.
ASIAN EQUITY
AAA Amanah Syariah Fund
Afdaal Asia Pacific Equity Fund
Al Mashareq Japanese Equities Fund
Al Meezan Mutual Fund (Closed End)
Al Naqaa Asia Growth Fund
Al Nukhba Asia Equity Fund
Al Rajhi India China Equity Fund
AlAhli Asia Pacific Trading Equity Fund
Alfanar Asia Ltd.
Alliance Dana Adib
Amanah Saham Angkasa
Amanah Saham Darul Iman
Amanah Saham Kedah
Amanah Saham Sarawak
Amanah Saham Wanita (ASNITA)
AmAl-Amin
AmBon Islam
AmIslamic Growth
AmIttikal
Apex Dana Al-Sofi-i
ASBI Dana Al-Falah
ASBI Dana Al-Mubin
1
A GLOBAL LISTING FOR ISLAMIC INVESTORS – OCTOBER 2007
Name of Fund
Fund Sponsor
Sponsor Location
Atlas Islamic Fund
Atlas Asset Management Limited
AUTB Dana Bakti
Asia Unit Trusts Berhad
Avenue Syariah Extra Fund
Avenue Invest Berhad
CIMB Asia Pacific Adil
CIMB-Principal Asset Management Berhad
CMS Islamic Fund
CMS Trust Management Berhad
Dana Al Aiman Fund
ASM MARA Unit Trust Management Berhad
Dana Bestari Fund
ASM MARA Unit Trust Management Berhad
Dana Mutiara
ASM MARA Unit Trust Management Berhad
DWS Noor Asia Pacific Equity Fund (A Class) DWS Investments
DWS Noor Asia Pacific Equity Fund (B class) DWS Investments
DWS Noor China Equity Fund (A Class)
DWS Investments
DWS Noor China Equity Fund (B Class)
DWS Investments
DWS Noor Japan Equity Fund (A Class)
DWS Investments
DWS Noor Japan Equity Fund (B Class)
DWS Investments
HLG Dana Makmur
HLG Unit Trust Management Berhad
HSBC Amanah Asia-Pacific Equity
HSBC Amanah Investment Funds
Hwang-DBS Dana Izdihar
Hwang-DBS Investment Management Berhad
IBB Asia Equity Fund
IBB Capital Asset Management Sdn Bhd
ING Ekuiti Islam Fund
ING Funds Berhad
Kenanga Syariah Growth Fund
Kenanga Unit Trust Berhad
Kotak Indian Shariah Fund
Kotak Mahindra Asset Management Company Ltd
Lautandhana Syariah Fund
Bank Niaga Tbk
Lifetime Dana Mubarak
CIMB-Principal Asset Management Berhad
MAAKL Al-Fauzan
Meridian Asset Management Sdn Bhd
MAAKL Al-Faid
Meridian Asset Management Sdn Bhd
MAAKL Syariah Index
Meridian Asset Management Sdn Bhd
Mayban Dana Yakin
Mayban Investment Management Sdn Bhd
Meezan Islamic Fund
Al Meezan Investment Management Limited
NTUC Amanah Equity Fund
NTUC Income
OSK-UOB Dana Islam
OSK-UOB Unit Trust Management Berhad
Pakistan Int'l Element Islamic
Arif Habib Investment Management Limited
PB Islamic Asia Equity
Public Mutual Berhad
PB Islamic Equity Fund
Public Mutual Berhad
Pheim Asia Ex-Japan Islamic
Pheim Asset Management Sdn Bhd
Prudential Dana Al-Ilham
Prudential Unit Trusts Berhad
Prudential Dana Dinamik
Prudential Unit Trusts Berhad
Public Asia Ittikal
Public Mutual Berhad
Public Islamic Asia Dividend
Public Mutual Berhad
Public Islamic Dividend Fund
Public Mutual Berhad
Public Islamic Equity Fund
Public Mutual Berhad
Public Islamic Opportunities
Public Mutual Berhad
Public Ittikal Fund
Public Mutual Berhad
RHB Islamic Growth Fund
RHB Unit Trust Management Berhad
SBB Dana Al-Azam
CIMB Wealth Advisors
SBB Dana Al-Faiz
CIMB Wealth Advisors
SBB Dana Al-Hikmah
CIMB Wealth Advisors
SBB Dana Al-Ihsan
CIMB Wealth Advisors
SBB Dana Al-Ihsan 2
CIMB Wealth Advisors
SBB Dana Al-Ikhlas
CIMB Wealth Advisors
Swiss-Asia Mashriq Alternative Fund
Swiss-Asia Financial Services Pte Ltd
Syariah Aggressive Fund
ASM MARA Unit Trust Management Berhad
Syariah Malaysian Equity Fund
Mayban Life International (Labuan) Ltd
TA Islamic Fund
TA Investment Management Berhad
TRIM Syariah Berimbang
PT Trimegah Securities
TRIM Syariah Saham
PT Trimegah Securities
UTP-Islamic Fund
JS Abamco Limited
Pakistan
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
UAE
UAE
UAE
UAE
UAE
UAE
Malaysia
UAE
Malaysia
Brunei
Malaysia
Malaysia
India
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Pakistan
Malaysia
Malaysia
Pakistan
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Singapore
Malaysia
Malaysia
Malaysia
Indonesia
Indonesia
Pakistan
Inception Date
Jan. 07
May 71
Mar. 96
Jun. 06
Aug. 02
May 97
Oct. 02
Aug. 04
Nov. 06
Nov. 06
Nov. 06
Nov. 06
Nov. 06
Nov. 06
Nov. 01
Apr. 06
Oct. 02
n.a.
Apr. 04
Jan. 02
n.a.
n.a.
Jun. 05
Sep. 05
Jul. 03
Jan. 02
Nov. 00
Aug. 03
n.a.
Oct. 01
n.a.
Jan. 07
Sep. 05
Nov. 06
Aug. 02
Feb. 04
Aug. 06
Mar. 07
Feb. 06
May 03
Jun. 05
Oct. 97
Jan. 04
Apr. 03
Sep. 04
Apr. 03
May 98
Apr. 03
Oct. 04
Jul. 06
Nov. 05
n.a.
Apr. 01
Dec. 06
Dec. 06
n.a.
SHARIAH -COMPLIANT EQUITY FUNDS 2
First in Islamic Fund Research
Shariah-Compliant Equity Funds
Name of Fund
Fund Sponsor
Sponsor Location
Inception Date
INT'L BALANCED, FUND OF FUNDS & PORTFOLIOS
Al Dar Fund of Funds
Al Mokdam Islamic Portfolio
Al Mubarakah Portfolio
Al Rajhi Al Jowhara Ladies' Fund
Al Rajhi Balanced Fund 1
Al Rajhi Balanced Fund 2
Al Rajhi Children's Fund
Al Shamekh Islamic Portfolio
Al Shuja'a Islamic Portfolio
Al Wasat Int'l Equity & Trade Finance Fund
AlManarah Conservative Growth Portfolio
AlManarah High Growth Portfolio
AlManarah Medium Growth Portfolio
Emirates Islamic Global Balanced Fund
Global Islamic Fund of Funds
iHilal Global Equity Opportunity
Islamic Balanced Income Fund
SABB Amanah Balanced Portfolio
SABB Amanah Defensive Portfolio
SABB Amanah Growth Portfolio
YUSR Mizan Portfolio
YUSR Tamoh Portfolio
Al-Dar Asset Management
Riyad Bank
Arab National Bank
Al Rajhi Bank
Al Rajhi Bank
Al Rajhi Bank
Al Rajhi Bank
Riyad Bank
Riyad Bank
SAMBA
The National Commercial Bank
The National Commercial Bank
The National Commercial Bank
Emirates Bank International PJSC
Global Investment House
iHilal Financial Services Ltd.
Riyad Bank
The Saudi British Bank
The Saudi British Bank
The Saudi British Bank
Saudi Hollandi Bank
Saudi Hollandi Bank
Kuwait
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
UAE
Bahrain
UAE
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Jan. 06
Dec. 02
Aug. 01
May 01
Nov. 98
Nov. 98
May 01
Dec. 02
Dec. 02
Oct. 86
Oct. 03
Oct. 03
Oct. 03
Apr. 06
May 07
Jan. 07
Mar. 05
Jan. 05
Jan. 05
Jan. 05
Oct. 03
Aug. 03
Banque Saudi Fransi
Banque Saudi Fransi
The National Commercial Bank
SHUAA Asset Management
Jawda Investment
Bizim Menkul Degerler A.S. (BMD)
Bizim Menkul Degerler A.S. (BMD)
Hermes Fund Management
Emirates Bank International PJSC
Hermes Fund Management
Frater Asset Management
Momentum Collective Investments Limited
Rand Merchant Bank
Oasis Group Holdings (Pty) Ltd.
Rand Merchant Bank
Rand Merchant Bank
Rand Merchant Bank
Prime Asset Management
Symphony Multi-Manager
TAIB Bank
Saudi Arabia
Saudi Arabia
Saudi Arabia
UAE
Saudi Arabia
Turkey
Turkey
Egypt
UAE
Egypt
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
South Africa
Egypt
South Africa
Bahrain
Jul. 06
Sep. 03
Oct. 06
Sep. 06
Jun. 07
Feb. 06
Dec. 03
Jun. 06
Apr. 06
Dec. 04
Feb. 06
Jun. 92
n.a.
Jul. 98
Dec. 06
Dec. 06
Dec. 06
Feb. 07
Dec. 05
Dec. 06
Al Rajhi Bank
Bank Aljazira
The National Commercial Bank
Permal Investment Management Services Ltd.
HSBC Amanah Investment Funds
TAIB Bank
Saudi Arabia
Saudi Arabia
Saudi Arabia
United Kingdom
UAE
Bahrain
Mar. 01
Sep. 99
Mar. 99
Nov. 98
Apr. 06
Jun. 05
Shamil Bank of Bahrain B.S.C.
Abu Dhabi Commercial Bank
Banque Saudi Fransi
Bahrain
UAE
Saudi Arabia
n.a.
Dec. 05
Apr. 06
EMERGING MARKETS
Al Fursan BRIC Equity Trading Fund
Al Qindeel
AlAhli Emerging Markets Trading Equity
Arab Islamic Gateway Fund
Arab Market Equity Fund
BMD DJIM Turkiye ETF
BMD Equity Fund
Egyptian Saudi Finance Bank Mutual Fund
Emirates MENA Opportunities Fund
Faisal Islamic Bank of Egypt Mutual Fund
Frater Islamic Equity Fund
Futuregrowth Albaraka Equity Fund
Institutional Shariah Fund
Oasis Crescent Equity Fund
RMB Islamic Consumer Fund
RMB Islamic Equity Fund
RMB Islamic Industrial Fund
Sanabel Fund
Symmetry Islamic Fund
TAIB Everest Fund II
EUROPEAN EQUITY
Al Rajhi European Equity
Al Thoraiya European Equities Fund
AlAhli Europe Trading Equity Fund
Alfanar Europe Ltd.
HSBC Amanah Pan-European Equity Fund
TAIB U.K. Islamic Equity Index Fund
GCC EQUITY
Al Aseel Islamic Equity Fund
Al Bashaer GCC Equity Fund
Al Danah GCC Equity Trading Fund
3
A GLOBAL LISTING FOR ISLAMIC INVESTORS – OCTOBER 2007
Name of Fund
Fund Sponsor
Al Dar Securities Fund
Al Darij Investment Fund
Al Durra Islamic Fund
Al Helal Islamic Fund
Al Huda Islamic Fund
Al Islami GCC Equity Fund
Al Niqaa Al Mubarak Fund
Al Raed GCC Equity Fund
Al Raed Saudi Equity Fund
Al Rajhi GCC Equity
Al Rajhi Local Shares
Al Saffa Saudi Equity Trading
Al Safwa Investment Fund
Al Seef Fund
Al Taiyebat Saudi Equity
Al Tawfeek Gulf Equity Fund
AlAhli GCC Trading Equity
AlAhli Saudi Equity Trading Fund
Amanah GCC Equity Fund
Amanah Saudi Equity Fund
Amanah Saudi Industrial Fund
Asayel Fund
Bakheet Saudi Trading Equity
Daman Islamic Fund
Fajir Islamic Fund
FALCOM Saudi Equity Fund
GCC Equity
Global GCC Islamic Fund
Markaz Islamic Fund
NBAD Islamic Fund - Al Naeem
Riyad Equity Fund 2
Riyad Gulf Fund
SAIB Gulf Companies Fund
SAIB Saudi Companies Fund
Saudi Equity
Saudi Equity Trading Fund
TAIB Islamic GCC Index Fund
Tijari Islamic Fund
Al-Dar Asset Management
National Investments Company
Global Investment House
Kuwait Investment Company
Al Ahlia Investment Company
Dubai Islamic Bank
Arab National Bank
SAMBA
SAMBA
Al Rajhi Bank
Al Rajhi Bank
Banque Saudi Fransi
National Investments Company
Bank Albilad
Bank Aljazira
Al Tawfeek Company For Investment Funds
The National Commercial Bank
The National Commercial Bank
The Saudi British Bank
The Saudi British Bank
The Saudi British Bank
Bank Albilad
Bakheet Investment Group
Daman Investments PSC
Wafra International Investment Company
FALCOM Financial Services
Jawda Investment
Global Investment House
Kuwait Financial Centre "MARKAZ"
National Bank of Abu Dhabi
Riyad Bank
Riyad Bank
The Saudi Investment Bank
The Saudi Investment Bank
Jawda Investment
Saudi Hollandi Bank
TAIB Bank
Commericial Bank of Kuwait
Sponsor Location
Inception Date
Kuwait
Kuwait
Kuwait
Kuwait
Kuwait
UAE
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Kuwait
Saudi Arabia
Saudi Arabia
Bahrain
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
UAE
Kuwait
Saudi Arabia
Saudi Arabia
Bahrain
Kuwait
UAE
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Bahrain
Kuwait
Oct. 05
Jul. 03
May 04
n.a.
Jun. 02
n.a.
Dec. 05
Oct. 06
Dec. 02
Oct. 05
Jul. 92
Jul. 05
Jun. 02
Jan. 06
Dec. 99
Aug. 05
Oct. 05
Jun. 98
Apr. 06
Mar. 04
May 04
Dec. 05
May 07
May 07
Jun. 03
May 07
Jun. 07
Jan. 07
Oct. 03
Jan. 05
Nov. 96
Feb. 06
Apr. 05
Apr. 05
Jun. 07
Jul. 95
Mar. 04
Jul. 06
Luxembourg
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
Saudi Arabia
United Kingdom
Malaysia
Saudi Arabia
France
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Ireland
UAE
Jan. 98
Sep. 98
Dec. 99
Dec. 99
Jul. 96
Jun. 99
Jan. 95
Dec. 97
Mar. 06
Apr. 99
Apr. 06
Aug. 97
Aug. 97
Mar. 07
Apr. 07
Dec. 00
Nov. 06
GLOBAL EQUITY
Al Dar World Equities Fund
Pictet Asset Management
Al Khair Global Equities Fund
Bank Aljazira
Al Manal Global Equity Trading Fund
SAMBA
Al Noor Equity Trading Fund
Banque Saudi Fransi
Al Rajhi Global Equity
Al Rajhi Bank
Al Rajhi Global Small Capitalization
Al Rajhi Bank
AlAhli Global Trading Equity
The National Commercial Bank
Alfanar Investment Holdings N.V.
Permal Investment Management Services Ltd.
AmOasis Global Islamic Equity
AmInvestment Management Sdn Bhd
Arab Crescent Fund
Arab National Bank
BNP Islamic Equity Optimizer
BNP Paribas Asset Management
Citi Islamic Portfolio Equity A
Citi Islamic Portfolios SA
Citi Islamic Portfolio Equity B
Citi Islamic Portfolios SA
Credit Suisse Sicav One (Lux) Equity Al-Buraq B Credit Suisse Asset Management
Credit Suisse Sicav One (Lux) Equity Al-Buraq I Credit Suisse Asset Management
Crescent Global Equity Fund
Crescent Global Investment Fund (Ireland) Plc
DWS Noor Global Equity Select Fund (A Class) DWS Investments
SHARIAH -COMPLIANT EQUITY FUNDS 4
First in Islamic Fund Research
Name of Fund
Fund Sponsor
DWS Noor Global Equity Select Fund (B Class) DWS Investments
DWS Noor Global Equity Select Fund (J Class) DWS Investments
Dynamic Voncert “Islamic Blue Chips”
Faisal Private Bank (Switzerland) SA
EasyETF DJ Islamic Market Titans 100
BNP Paribas Asset Management
FrontierAlt Oasis World Fund
FrontierAlt Oasis Funds Management Inc.
HSBC Amanah Global Equity Index
HSBC Amanah Investment Funds
IBB Global Equity Fund
IBB Capital Asset Management Sdn Bhd
Intrinsic Crescent Ethical MDA
Intrinsic Investmemt Management
Mendaki Global Fund
DBS Asset Management
Parsoli Global Islamic Equity Fund
Parsoli (UK) Limited
Riyad Global Equity Fund
Riyad Bank
Solidarity Global Growth Fund
Solidarity Funds Company BSC
SUT Ethical Growth Fund
Singapore Unit Trusts Limited
SUT Ethical Value Fund
Singapore Unit Trusts Limited
TAIB Crescent Global Equity Fund
TAIB Bank
UBS Islamic Fund - Global Equities
UBS Islamic Fund Management Company SA
Sponsor Location
Inception Date
UAE
UAE
Switzerland
France
Canada
UAE
Brunei
Australia
Singapore
United Kingdom
Saudi Arabia
Bahrain
Singapore
Singapore
Bahrain
Luxembourg
Nov. 06
Nov. 06
Dec. 05
Jan. 07
Jul. 06
Apr. 00
n.a.
n.a.
Sep. 97
n.a.
May 99
n.a.
Jul. 01
Jul. 01
Feb. 00
May 00
United Kingdom
United Kingdom
Apr. 07
Sep. 06
Saudi Arabia
UAE
Apr. 05
Jan. 06
Bank Albilad
Al-Dar Asset Management
Banque Saudi Fransi
1 Al Rajhi Bank
Al Tawfeek Company For Investment Funds
The National Commercial Bank
The National Commercial Bank
Kuwait Investment Company
Bank Albilad
Bizim Menkul Degerler A.S. (BMD)
Bizim Menkul Degerler A.S. (BMD)
National Investments Company
The Saudi Investment Bank
SAMBA
National Investments Company
Saudi Arabia
Kuwait
Saudi Arabia
Saudi Arabia
Bahrain
Saudi Arabia
Saudi Arabia
Kuwait
Saudi Arabia
Turkey
Turkey
Kuwait
Saudi Arabia
Saudi Arabia
Kuwait
Jan. 07
Aug. 02
Apr. 07
Feb. 06
May 05
Oct. 00
Aug. 98
n.a.
Aug. 06
Feb. 05
Jan. 07
Apr. 06
Apr. 05
Feb. 07
Feb. 05
Almadar Finance & Investment
The National Commercial Bank
Permal Investment Management Services Ltd.
Permal Investment Management Services Ltd.
Saturna Capital Corp.
Saturna Capital Corp.
Azzad Asset Management Inc.
Azzad Asset Management Inc.
Allied Asset Advisors, Inc.
FrontierAlt Oasis Fund Management Inc.
HSBC Amanah Investment Funds
Sterling Advisory Services Inc.
Kuwait
Saudi Arabia
United Kingdom
United Kingdom
USA
USA
USA
USA
USA
Canada
UAE
USA
Mar. 04
Mar. 99
May 99
Jul. 02
Feb. 94
Jun. 86
Jul. 00
Jan. 00
Jun. 00
Jul. 06
Apr. 06
Nov. 99
HEDGE FUND
Al Saqr Fund
Amiri Equity Long Short Fund
Old Mutual Asset Managers (UK) Ltd.
Amiri Capital LLP
SECURED/CAPITAL PROTECTED FUNDS
AlAhli Saudi Dynamic Equity Trading Fund The National Commercial Bank
HSBC Amanah Dynamic Allocation Shield FundHSBC Amanah Investment Funds
SECTOR FUND
Akar GCC real Estate Fund
Al Dar Real Estate Fund
Al Qasr GCC Real Estate & Construction
Al Rajhi Real Estate Fund
Al Tawfeek Arab Telecommunication Fund
AlAhli Healthcare Trading Equity
AlAhli Small Cap Equity Trading Fund
Al-Atheer Communication Fund
Amwal Islamic Financial Institutions Equity
BMD Construction Fund
BMD Gold & Energy Fund
Mawarid Industrial and Petroleum Services Fund
SAIB Gulf Industrial Companies
SAMBA Real Estate Fund
Zajil Services & Telecommunications Fund
NORTH AMERICAN EQUITY
Al Madar US Index Fund
AlAhli US Trading Equity Fund
Alfanar U.S. Capital Value Ltd.
Alfanar U.S. Large Cap Ltd.
Amana Growth
Amana Income
Azzad Ethical Income Fund
Azzad Ethical Mid Cap Fund
Dow Jones Islamic Index Fund
FrontierAlt Oasis Canada Fund
HSBC Amanah Americas Equity
Sterling Stock Investments
5
ISLAMIC FUNDS REPORT 2006
Failaka Advisors FZC
P.O. Box 122203
Dubai
United Arab Emirates
Dubai@failaka.com
Failaka Advisors LLC
200 S. Wacker Drive, Suite 3100
Chicago, IL 60606
USA
Chicago@failaka.com
Tel: +1 312 873 4664
Fax: +1 312 873 4664
www.failaka.com