MENA Asset Management Survey 2012 - National Bank of Abu Dhabi

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Middle East & North Africa Equity Funds In 2012H1, equity fund assets declined by 2.9% driven by market movements. Equity funds witnessed net outflows of US$ 590 million. Sector funds witnessed net outflows of US$ 185 million and assets under management decreased by 21%. IPO fund assets increased by 57.4%. Index fund assets decreased by 0.2% and registered US$ 1 million in net outflows. In 2011, equity fund assets decreased by 21.7%. Equity funds witnessed net outflows of US$ 5.5 billion. Sector funds witnessed net outflows of US$ 1.34 billion and assets under management decreased by 60.6%. IPO fund assets decreased by 71%. Index fund assets decreased by 9.1% and registered US$ 51 million in net outflows. Top 20 MENA Equity Funds by Assets (millions of U.S. dollars, June 2012) Rank Fund Name Type Sponsor AuM 1 RMA Cap Dynamique Equity RMA Capital S.A 825 2 HSBC Amanah Saudi Equity Equity HSBC Saudi Arabia Ltd 731 3 Riyad Equity Fund 3 Equity Riyad Capital 624 4 Al Raed Saudi Equity Fund Equity Samba Cap & Invest Mgmt 548 5 Al Raed Fund Equity Kuwait Investment Company 515 6 Riyad Equity Fund 2 Equity Riyad Capital 494 7 Al Wataniya Investment Fund Equity National Investments Co. 479 8 AlAhli Saudi Trading Equity Equity NCB Capital 423 9 International Fund Equity Riyad Capital 421 10 RiyadC-European Growth Fund Equity Riyad Capital 418 11 Investment Stabilization Equity BankMuscat SAOG 323 12 Markaz Investment and Develop Equity Kuwait Financial Centre 309 13 Burgan Equity Fund Equity Burgan Bank 276 14 American Stock Fund Equity Riyad Capital 269 15 AlAhli Global Trading Equity Fund Equity NCB Capital 259 16 CDG-Actions Equity CDG Capital Gestion 248 17 Wafa Assurance Optimisation Equity Wafa Gestion SA 241 Schroder International Selection Schroder Investment 18 Equity Frontier Markets Equity Fund Management Limited 229 19 Qatar Investment Fund PLC Equity Epicure Managers Qatar 199 20 Markaz Mumtaz Investment Equity Kuwait Financial Centre 197 Source: Lipper Rankings, Lipper, a Thomson Reuters Company 60
Middle East & North Africa Top 10 MENA Index Funds by Assets (millions of U.S. dollars, June 2012) Rank Fund Name Type Sponsor AuM 1 Global 10 Large Cap. Index Fund Index Global Investment House 258 2 Invest AD - UAE Total Return Index Invest AD 80 3 ADCB Arabian Index Fund Index Abu Dhabi Commercial Bank 53 4 Sanaya Dow Jones Kuwait Index Index Industrial and Financial Inv. 37 5 ADCB MSCI UAE Index Fund Index Abu Dhabi Commercial Bank 27 6 BankMuscat S&P GCC LargeCap Index BankMuscat SAOG 25 7 HSBC Amanah Global Equity Index HSBC Saudi Arabia Limited 14 8 Al Madar US Index Fund Index Al Madar Finance & Inv. Co. 14 9 Al Muthanna Islamic Index Fund Index Al Muthana Investment Co. 13 10 HSBC Amanah Commodity Index Index HSBC Saudi Arabia Ltd. 13 Source: Lipper Rankings, Lipper, a Thomson Reuters Company 61
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Creating relationships that create
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Broad horizon, local expertise, att
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Dubai International Financial Centr
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Editor / Author Gıyas Gökkent’s
Page 11 and 12: Table of Contents Page 3 Acknowledg
Page 13 and 14: Country Chapters 8. Bahrain 217 Eco
Page 15 and 16: Index - Charts & Tables Chapter 1 -
Page 17 and 18: 171 Performance of Shariah Complian
Page 19 and 20: Chapter 9 - Egypt 242 Assets and Nu
Page 21 and 22: Chapter 15 - United Arab Emirates 3
Page 25 and 26: Global Trends Economic Developments
Page 27 and 28: Global Trends Worldwide funds exper
Page 29 and 30: Global Trends Breakdown of Global F
Page 31 and 32: Global Trends Fiduciary Assets of S
Page 33 and 34: Global Trends Focus: 2013 Outlook I
Page 35 and 36: Global Trends ING IM says that the
Page 37 and 38: Global Trends Mutual Fund Assets by
Page 39 and 40: Global Trends Selected Data by Coun
Page 41 and 42: Global Trends notably with the UAE,
Page 43 and 44: Global Trends investment managers o
Page 45: MENA Region Trends
Page 48 and 49: Middle East & North Africa In 2013,
Page 50 and 51: Middle East & North Africa Fund Ass
Page 52 and 53: Middle East & North Africa Number o
Page 54 and 55: Middle East & North Africa Average
Page 56 and 57: Middle East & North Africa d) In Du
Page 58 and 59: Middle East & North Africa Q/ Which
Page 60 and 61: Middle East & North Africa Trends b
Page 64 and 65: Middle East & North Africa Fixed In
Page 66 and 67: Middle East & North Africa curve an
Page 68 and 69: Middle East & North Africa Focus: F
Page 70 and 71: Middle East & North Africa 1) DFSA
Page 73: GCC Region Trends
Page 76 and 77: Gulf Cooperation Council Region Ind
Page 78 and 79: Gulf Cooperation Council Region Ass
Page 80 and 81: Gulf Cooperation Council Region Bre
Page 82 and 83: Gulf Cooperation Council Region Ass
Page 84 and 85: Gulf Cooperation Council Region Foc
Page 86 and 87: Gulf Cooperation Council Region Mor
Page 88 and 89: Gulf Cooperation Council Region Top
Page 90 and 91: Gulf Cooperation Council Region Top
Page 92 and 93: Gulf Cooperation Council Region 201
Page 94 and 95: Gulf Cooperation Council Region Q/
Page 96: Gulf Cooperation Council Region gol
Page 100 and 101: Regulatory Trends with best interna
Page 102 and 103: Regulatory Trends Investor approach
Page 104 and 105: Regulatory Trends thousand Dirhams
Page 106 and 107: Regulatory Trends Q/ Article 4, cla
Page 108 and 109: Regulatory Trends Q/ In a recent ne
Page 110 and 111: Regulatory Trends Industry Perspect
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Regulatory Trends identify higher-r
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Regulatory Trends About Advent Soft
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Regulatory Trends providers and tr
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Regulatory Trends External Fund Ma
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Regulatory Trends Exempt Funds Exe
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Regulatory Trends All Property Fu
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Bahrain / Kuwait Exchange Traded Fu
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United Arab Emirates / Egypt Exchan
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Oman / Saudi Arabia Exchange Traded
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Benchmarks GCC Overview Money marke
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Benchmarks Use of hybrid benchmarks
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Benchmarks Recent Developments Regi
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Benchmarks Arabia, Tunisia and the
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Benchmarks In May 2010, FTSE annou
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Benchmarks Equity Funds Performance
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Benchmarks Performance of Shariah C
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Benchmarks Performance of Conventio
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Benchmarks Performance of Conventio
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Benchmarks Fixed Income Funds Perfo
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Benchmarks Industry Perspective Ami
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Benchmarks Q/ Which firms (local /
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Benchmarks On a country level we ex
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Sharia Compliant Funds Saudi Arabia
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Sharia Compliant Funds Top 5 Sharia
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Sharia Compliant Funds While the re
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Sharia Compliant Funds Fund Flows I
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Sharia Compliant Funds it was liqui
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Sharia Compliant Funds MENA Overvie
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Sharia Compliant Funds Average Mutu
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Sharia Compliant Funds Average Asse
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Sharia Compliant Funds and saw net
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Sharia Compliant Funds Top MENA Sha
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Exchange Traded Funds Regional Back
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Exchange Traded Funds MENA Focused
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Bahrain to register a deficit of 4.
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Bahrain Number of Mutual Funds (end
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Bahrain Average Assets of Funds (mi
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Bahrain Number of New Funds (end of
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Bahrain Fund Assets by Investor Typ
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Bahrain Top 10 Bahrain Domiciled Mu
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Bahrain Focus: Industry Perspective
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Bahrain CBB Rulebook Volume 6 was i
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Bahrain - Directory Oman Nr Company
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Bahrain - Directory Oman 20 Global
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Bahrain - Directory Oman 42 Seera I
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Egypt Egyptian officials to ask for
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Egypt Breakdown of Domestic Funds b
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Egypt Top 10 Egypt Domiciled Funds
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Egypt - Directory Oman Nr Company P
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Egypt - Directory Oman 21 Housing &
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Kuwait Economic Developments In 201
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Kuwait Fund Operators, Breakdown by
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Kuwait In 2012Q2, 86% of domestic f
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Kuwait In 2011, assets of mutual fu
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Kuwait - Directory Oman Company Pho
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Kuwait - Directory Oman Al-Madina f
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Kuwait - Directory Gulf Investment
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Kuwait - Directory Manafae Investme
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Morocco
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Morocco Fund Trends According to Ba
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Oman Overview As of June 2012, ther
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Oman - Directory Oman Company Phone
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Qatar The non-oil sector will act a
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Qatar Qatar Central Bank publishes
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Qatar Breakdown of Investments Unde
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Qatar Focus: Recent developments in
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Qatar business. In 2012, over 60% o
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Qatar Count QFC # Firm Name License
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Qatar Investment Funds Licensed in
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Qatar Directory of Investment Compa
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Qatar - Directory Oman Investment H
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Saudi Arabia property. Banks previo
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Saudi Arabia Fund Industry Breakdow
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Saudi Arabia In 2011, the top 5 fir
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Saudi Arabia New Funds in 2011 Fund
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Saudi Arabia Number of New Funds by
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Saudi Arabia Number of Subscribers
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Saudi Arabia SAMA data indicate tha
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Saudi Arabia At the end of 2012Q3,
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Saudi Arabia Top 10 Saudi Domiciled
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Saudi Arabia Fund Assets in Tadawul
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Saudi Arabia - Directory Oman Compa
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Saudi Arabia - Directory Oman Jadwa
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United Arab Emirates Economic Devel
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United Arab Emirates Top Local Fund
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United Arab Emirates Breakdown of F
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United Arab Emirates Recent Fund La
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United Arab Emirates Fund Managers
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United Arab Emirates The first succ
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United Arab Emirates Top 10 UAE Dom
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United Arab Emirates - Directory Om
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United Arab Emirates - Directory Om
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ONE PLACE DIVERSIFYING Qatar. Where
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MENA Asset Management Survey 2012 - National Bank of Abu Dhabi

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