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Last Updated on:
00:43:25 |
|
101F03
|
NBK 3
|
| 0 |
|
|
|
| 0 |
|
973.64
| 973.64 |
14-05-2013
|
983.68
|
989.55
|
|
101F06
|
NBK 6
|
| 0 |
|
|
|
| 0 |
|
978.72
| 978.72 |
27-12-2012
|
987.35
|
999.11
|
|
101F09
|
NBK 9
|
| 0 |
|
|
|
| 0 |
|
988.08
| 988.08 |
27-12-2012
|
991.03
|
1,008.66
|
|
101F12
|
NBK 12
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
994.7
|
1,018.22
|
|
102F03
|
GBK 3
|
| 0 |
|
|
|
| 0 |
|
396.49
| 396.49 |
06-05-2013
|
401.5
|
403.9
|
|
102F06
|
GBK 6
|
| 0 |
|
|
|
| 0 |
|
407.8
| 407.8 |
13-05-2013
|
403
|
407.8
|
|
102F09
|
GBK 9
|
| 0 |
|
|
|
| 0 |
|
411.7
| 411.7 |
13-05-2013
|
404.5
|
411.7
|
|
102F12
|
GBK 12
|
| 0 |
|
|
|
| 0 |
|
422.01
| 422.01 |
12-06-2012
|
406
|
415.6
|
|
107F03
|
BURG 3
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
591.77
|
595.752
|
|
107F06
|
BURG 6
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
593.54
|
601.505
|
|
107F09
|
BURG 9
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
595.31
|
607.257
|
|
107F12
|
BURG 12
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
597.08
|
613.01
|
|
108F03
|
KFIN 3
|
| 0 |
|
|
|
| 0 |
|
807.8
| 807.8 |
07-04-2013
|
792.97
|
797.7
|
|
108F06
|
KFIN 6
|
| 0 |
|
|
|
| 0 |
|
825.79
| 825.79 |
07-03-2013
|
795.93
|
805.4
|
|
108F09
|
KFIN 9
|
| 0 |
|
|
|
| 0 |
|
802.81
| 802.81 |
06-05-2013
|
798.89
|
813.1
|
|
108F12
|
KFIN 12
|
| 0 |
|
|
|
| 0 |
|
810.42
| 810.42 |
06-05-2013
|
801.85
|
820.81
|
|
109F03
|
BOUBYAN 3
|
| 0 |
|
|
|
| 0 |
|
642.4
| 642.4 |
08-05-2013
|
642.4
|
646.24
|
|
109F06
|
BOUBYAN 6
|
| 0 |
|
|
|
| 0 |
|
652.48
| 652.48 |
10-03-2013
|
644.8
|
652.48
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|
109F09
|
BOUBYAN 9
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
647.2
|
658.72
|
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109F12
|
BOUBYAN 12
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
649.6
|
664.96
|
|
413F03
|
MABANEE 3
|
| 0 |
|
|
|
| 0 |
|
1,224.58
| 1224.58 |
21-02-2013
|
|
|
|
413F06
|
MABANEE 6
|
| 0 |
|
|
|
| 0 |
|
1,223.4
| 1223.4 |
19-02-2013
|
|
|
|
413F09
|
MABANEE 9
|
| 0 |
|
|
|
| 0 |
|
1,235.1
| 1235.1 |
19-02-2013
|
|
|
|
413F12
|
MABANEE 12
|
| 0 |
|
|
|
| 0 |
|
1,062.84
| 1062.84 |
14-05-2012
|
|
|
|
501F03
|
NIND 3
| 6 | 6.06 |
252.43
|
252.43
|
252.43
|
100,000
| 1 |
25,243
|
246.37
| 246.37 |
08-05-2013
|
250.94
|
252.43
|
|
501F06
|
NIND 6
|
| 0 |
|
|
|
| 0 |
|
250.79
| 250.79 |
16-05-2013
|
251.88
|
254.87
|
|
501F09
|
NIND 9
|
| 0 |
|
|
|
| 0 |
|
242.9
| 242.9 |
23-04-2013
|
252.82
|
257.31
|
|
501F12
|
NIND 12
|
| 0 |
|
|
|
| 0 |
|
255.59
| 255.59 |
12-05-2013
|
253.75
|
259.75
|
|
514F03
|
BPCC 3
|
| 0 |
|
|
|
| 0 |
|
676.53
| 676.53 |
12-05-2013
|
702.63
|
706.82
|
|
514F06
|
BPCC 6
|
| 0 |
|
|
|
| 0 |
|
662.67
| 662.67 |
07-05-2013
|
705.25
|
713.65
|
|
514F09
|
BPCC 9
|
| 0 |
|
|
|
| 0 |
|
669.01
| 669.01 |
07-05-2013
|
707.88
|
720.47
|
|
514F12
|
BPCC 12
|
| 0 |
|
|
|
| 0 |
|
696.13
| 696.13 |
12-05-2013
|
710.5
|
727.3
|
|
526F03
|
ALQURAIN 3
|
| 0 |
|
|
|
| 0 |
|
193.872
| 193.872 |
05-02-2013
|
210.63
|
212.047
|
|
526F06
|
ALQURAIN 6
|
| 0 |
|
|
|
| 0 |
|
189.627
| 189.627 |
03-02-2013
|
211.26
|
214.095
|
|
526F09
|
ALQURAIN 9
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
211.89
|
216.142
|
|
526F12
|
ALQURAIN 12
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
212.52
|
218.19
|
|
603F03
|
AGLTY 3
|
| 0 |
|
|
|
| 0 |
|
666.43
| 666.43 |
06-05-2013
|
702.63
|
706.82
|
|
603F06
|
AGLTY 6
|
713.65
| 0 |
713.65
|
713.65
|
713.65
|
50,000
| 1 |
35,682.5
|
713.65
| 713.65 |
16-05-2013
|
705.25
|
713.65
|
|
603F09
|
AGLTY 9
| 41 | 41.17 |
720.47
|
720.47
|
720.47
|
20,000
| 1 |
14,409.4
|
679.3
| 679.3 |
06-05-2013
|
707.88
|
720.47
|
|
603F12
|
AGLTY 12
|
| 0 |
|
|
|
| 0 |
|
737.69
| 737.69 |
09-05-2013
|
710.5
|
727.3
|
|
605F03
|
ZAIN 3
| -16 | -15.88 |
706.82
|
706.82
|
706.82
|
25,000
| 1 |
17,670.5
|
722.7
| 722.7 |
15-05-2013
|
702.63
|
706.82
|
|
605F06
|
ZAIN 6
|
| 0 |
|
|
|
| 0 |
|
713.65
| 713.65 |
14-05-2013
|
705.25
|
713.65
|
|
605F09
|
ZAIN 9
|
| 0 |
|
|
|
| 0 |
|
720.47
| 720.47 |
14-05-2013
|
707.88
|
720.47
|
|
605F12
|
ZAIN 12
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
710.5
|
727.3
|
|
642F03
|
ALAFCO 3
| 10 | 10.097 |
307.973
|
307.973
|
307.97
|
200,000
| 2 |
61,594.3
|
297.876
| 297.876 |
15-05-2013
|
306.15
|
|
|
642F06
|
ALAFCO 6
| 10 | 10.197 |
310.947
|
310.947
|
310.94
|
200,000
| 2 |
62,188.7
|
300.75
| 300.75 |
15-05-2013
|
307.29
|
|
|
642F09
|
ALAFCO 9
| 10 | 10.301 |
313.921
|
313.921
|
313.92
|
200,000
| 2 |
62,784.1
|
303.62
| 303.62 |
15-05-2013
|
308.44
|
|
|
642F12
|
ALAFCO 12
| 10 | 10.395 |
316.895
|
316.895
|
316.89
|
200,000
| 2 |
63,378.5
|
306.5
| 306.5 |
15-05-2013
|
309.58
|
|
|
644F03
|
MASHAER 3
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
255.765
|
257.486
|
|
644F06
|
MASHAER 6
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
256.53
|
259.972
|
|
644F09
|
MASHAER 9
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
257.295
|
262.458
|
|
644F12
|
MASHAER 12
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
258.06
|
264.945
|
|
704F03
|
FOOD 3
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
2,306.9
|
2,322.425
|
|
704F06
|
FOOD 6
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
2,313.8
|
2,344.85
|
|
704F09
|
FOOD 9
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
2,320.7
|
2,367.275
|
|
704F12
|
FOOD 12
|
| 0 |
|
|
|
| 0 |
|
| 0 |
|
2,327.6
|
2,389.7
|
|
| |
|
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