Annual Trading Bulletin new.indd

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2 Contents Market Performance 2 Market Activity 3 Market at a Glance 5 Annual Trading Activity 6 Statistical Ratios 8 Trading Nationality Wise 10 Mutual s 11 Listed Bonds & Sukuk 12 Brokers Trading Activity - Brokers List 13 äéjƒàëÿg ƒ ùdg É ûf á«fé ümg äéfé«h ábôøàe ägaé ümg á«üødg hgóàdg ácôm á«fé ümg ägötdƒeg á«ùæé d É ah hgóàdg Qɪãà S G joéæ U ƒµ üdgh álqóÿg ägóæ ùdg AÉ SƒdG áªféb - AÉ SƒdG É ûf

3 Market Activity á«fé ümg äéfé«h Market Performance ƒ ùdg É ûf BSE Indices ƒ ùdg ägötdƒe (á f) Ò àdg Ò àdg (%) Change (points) (%) Change Bahrain All Share Index 2, , ΩÉ dg øjôëñdg ötdƒe Commercial Banks 2, , ájqééàdg ƒæñdg Investment 1, , (164.89) (8.19) Qɪãà S G Insurance 1, , (217.33) (10.34) ÚeCÉàdG Services 1, , (40.30) (2.02) äéeóÿg Industrial 1, , (36.65) (2.45) áyéæ üdg Hotels & Tourism 2, , (59.80) (2.88) ámé«ùdgh OÉæØdG Dow Jones Bahrain Index øjôëñdg õfƒlhgo ötdƒe Dow Jones Bahrain Index øjôëñdg õfƒlhgo ötdƒe Esterad Index OGÒà SG ötdƒe Esterad Index 2, , OGÒà SG ötdƒe The Bahrain All Share Index closed at the end of the year at points recording yoy growth rate of 0.99%. The stellar performer between the sectors, according to the Bahrain All Share Sub-Indices, was the Commercial Banks Sector that increased by 16.9%. Market Capitalization of the BSE stood at BD 7.9bn by the end of the year, increasing from BD 6.5bn in 2005, achieving by that a growth of 21.6%. The Investment Sector recorded the biggest growth among the sectors, where the market capitalization grew by 34.8% increasing from BD 2.7bn in 2005 to BD 3.6bn in The value of shares traded this year was on the upside in comparison to the previous year, increasing to BD 522.9mn in 2006 up from BD 268.1mn in 2005, hence achieving a growth of 95%. Likewise, the volume of shares traded increased in comparison to last year by 58.7%, reaching 727.6mn shares in 2006 compared to 458.3mn shares in Moreover, most of the trading activity was concentrated in the Investment Sector that captured 52.2% of the total value of shares traded during On the other hand, most of the shares that were traded, in terms of volume, exchanged hands in the commercial bank sector that represented 51.20% of the total volume of shares traded on the BSE. Óé ùe,2006 ΩÉY ájé æh á f 2,217.6 iƒà ùe óæy ΩÉ dg øjôëñdg ötdƒe πøbg ájqééàdg ƒæñdg É b πé S óbh,2005 ΩÉY ájé æh áfqé e %0.99 áñ ùæh ÉYÉØJQG.ΩÉ dg øjôëñdg ötdƒÿ É ah%16.9 áñ ùæh ØJQG å«m, ƒ ùdg äéyé b ÚH AGOCG π acg 6.5 `H áfqé e 2006 ΩÉY ájé æh»æjôëh QÉæjO QÉ«e 7.9 ƒ ù d á«bƒ ùdg ᪫dg â H YCG Qɪãà S G É b M óbh.%21.6 áñ ùæh Gƒ á é ùe,2005 ΩÉY QÉæjO QÉ«e ájé æh QÉæjO QÉ«e 2.7 øe YÉØJQÉH ƒ ùdg äéyé b ÚH á«bƒ ùdg ᪫dg å«m øe ƒ.%34.8 áñ ùæh Gƒ Óé ùe,2006 ΩÉY ájé æh QÉæjO QÉ«e 3.6 EG 2005 ΩÉY ƒ«e EG 2005 ΩÉY QÉæjO ƒ«e øe ádhgóàÿg º SC G ᪫b â ØJQG ádhgóàÿg º SC G ᫪c â ØJQG ɪc.95% áñ ùæh Gƒ á é ùe,2006 ΩÉY QÉæjO áñ ùæh CG,2006 ΩÉY º S ƒ«e EG 2005 ΩÉY º S ƒ«e ø`e á Ø U 22,463 `H áfqé e,á Ø U 21,699 â H ó a äé Ø üdg OóY ÉeG.%58.7.%3.4 áñ ùæh É VÉØîfG á é ùe,2005 ΩÉY àñ ùf Ée Y Pƒëà SG òdg Qɪãà S G É b ᪫dg å«m øe hgóàdg õcôj ƒæñdg É b Pƒëà SG ó a ᫪µdg å«m øe ÉeCG. hgóàdg º«b á ªL øe %52.2.ádhGóàŸG º SC G OóY á ªL øe %51.1 àñ ùf Ée Y ájqééàdg ( á f ) 2006 ΩÉY ÓN ΩÉ dg øjôëñdg ötdƒe Qƒ J Bahrain All Share Index Performance During 2006 (Points) The Bahraini, GCC and Non-GCC investors trading activity all increased in 2006 compared to 2005, where the market witnessed BD 442.6mn value of shares traded by Bahraini investors, BD 382.4mn by GCC investors and BD 220.7mn by Non-GCC investors, resulting in an increase of 72.6%, 65.1% and 357.5% respectively. Bahraini investors accounted for 42.3% of the total value of traded shares in 2006, while GCC and non-gcc investors accounted for 36.6% and 21.1% respectively. The market breadth showed that decliners outperformed advancers by a margin of 30:12 and 8 scrips remained unchanged. Furthermore, 3 new local companies were listed during 2006; Al Salam Bank, Ithmaar Bank, and AlBaraka Banking Group. Regarding the debt market, Sukuk Al Musharaka (Investment DAR Sukuk Co.) 2010 and Bahrain Commercial Facilities (FRN) Sixth Issue 2011 bond were listed during the year in addition to 14 mutual funds. áñ ùæh iônc G äé«ùæ Gh Ú«é«ÿGh Ú«æjôëÑdG øjôªãà ùÿg ä hgój ᪫b äogorg QÉæjO ƒ«e Ñàd 2005 ΩÉ H áfqé e 2006 ΩÉY %357.5h,%65.1h,%72.6 %42.3 Y ƒ«æjôëñdg Pƒëà SG. GƒàdG Y QÉæjO ƒ«e 220.7h QÉæjO ƒ«e 382.4h Ú«é«î d %21.1h %36.6 πhé e 2006 ΩÉY ádhgóàÿg º SC G ᪫b ɪLEG øe. GƒàdG Y iônc G äé«ùæ Gh 30 QÉ SCG VÉØîfG πhé e ácöt 12 QÉ SCG â ØJQG,º SC G QÉ SCG ácôm Oó ühh.á HÉ ùdg ÉgQÉ SCG Y äécöt 8 â aém ÚM,ácöT äélgqoe G ƒ S á«æjôëh äécöt çók êgqoeg 2006 ΩÉY øjôëñdg ƒ S ó T ƒµ üdg ÉeCG.á«aöüŸG ácèdg áyƒª h QɪKE G æhh "ΩÓ ùdg ±öüe"»gh,á«dhc G äó«ùà d øjôëñdg ácöt ägóæ Sh,ácQÉ ûÿg ƒµ U êgqoeg äó ûa ägóæ ùdgh. hóæ U 14 êgqoeg â ãªàa joéæ üdg ÉeCG.( SOÉ ùdg QGó UE G) ájqééàdg 3 2

4 Market at a Glance ábôøàe ägaé ümg Market Activity á«fé ümg äéfé«h ᪫dg å«m øe ÉWÉ ûf ÌcC G äécöûdg Most Active Companies By Value ácöûdg (QÉæjO) ᪫dg ƒ ùdg ɪLEG øe áñ ùædg Company Value (BD) % From Total Market SHAMEL 170,492, % BBK 100,274, % AUB 49,025, % BISB 41,994, % GFH 30,547, % Total ƒªéÿg 392,335, % ᫪µdg å«m øe ÉWÉ ûf ÌcC G äécöûdg Most Active Companies By Volume ácöûdg (QÉæjO) ᪫dg ƒ ùdg ɪLEG øe áñ ùædg Company Value (BD) % From Total Market SHAMEL 158,301, % BBK 148,579, % AUB 124,979, % BISB 63,515, % ITHMR 37,506, % Total ƒªéÿg 532,882, % Daily Trading Averages á«eƒ«dg GhóàdG äé Sƒàe Ò àdg (%) Ò àdg Change Change (%) Total Trading Days % hgóàdg ΩÉjCG ƒª Average Value of Shares (BD) 2,125,644 1,076,647 1,048, % (QÉæjO) º SC G ᪫b Sƒàe Average Volume of Shares 2,957,865 1,840,620 1,117, % º SC G ᫪c Sƒàe Average no. of Transactions % äé Ø üdg OóY Sƒàe ÉYÉØJQG ÌcC G º SC G Top Advancers ácöûdg áñ ùædg Ö«JÎdG Company % Rank BMUSCAT 66.2% 1 SHAMEL 32.4% 2 TAIB 27.0% 3 AUB 25.5% 4 BISB 17.8% 5 É VÉØîfG ÌcC G º SC G Top Decliners ácöûdg áñ ùædg Ö«JÎdG Company % Rank GLOBAL -61.2% 1 ESTERAD -50.0% 2 NASS -38.6% 3 GFH -37.4% 4 BCFC -33.8% 5 Summary of Listings êgqoe G üî e Number of Listed Companies äécöûdg OóY Number of Mutual s joéæ üdg OóY Number of Bonds & Sukuk ƒµ üdgh ägóæ ùdg OóY Preferred Shares 2 2 IRÉટG º SC G á«bƒ ùdg ᪫dg å«m øe ɪéM ÈcC G äécöûdg Largest Companies in Terms of Market Capitalization ácöûdg (QÉæjO) á«bƒ ùdg ᪫dg ƒ ùdg ɪLG øe áñ ùædg Company Market Capitalization(BD) % From Total Market AUB 1,214,467, % Market Breadth ƒ ùdg É ùjg Advancers 12 á ØJôŸG º SC G Decliners 30 á ØîæŸG º SC G Unchanged 8 Ò«J hóh Total 50 ƒªéÿg BATELCO 1,140,000, % INVCORP 714,792, % BARKA 710,154, % GFH 578,254, % Total ƒªéÿg 4,357,669, % 5 4

5 Annual Trading Activity ájƒæ ùdg hgóàdg ácôm 7 õeôdg SYMBOL Company/ Sector ᫪c ɪLG ádhgóàÿg º SC G Total Volume of Shares Traded ɪLG øe áñ ùædg ádhgóàÿg º SC G ᫪c Volume of Shares Traded ᪫b ɪLG (QÉæjO) ádhgóàÿg º SC G Total Value of Shares Traded (BD) ɪLG øe áñ ùædg ádhgóàÿg º SC G ᪫b äé Ø üdg OóY No. of Transactions AUB Ahli United Bank 124,979, % 49,025, % 1,946 SALAM Al Salam Bank 10,390, % 14,793, % 1,491 BISB Bahrain Islamic Bank 63,515, % 41,994, % 493 BBK Bank of Bahrain & Kuwait 148,579, % 100,274, % 1,140 NBB National Bank of Bahrain 7,196, % 6,599, % 771 BSB The Bahraini Saudi Bank 17,871, % 2,439, % 227 Commercial Banks Sector 372,533, % 215,126, % 6,068 BARKA Al Baraka Banking Group 2,468, % 2,791, % 859 TAMEERK Al-Khaleej Development Co. 31,188, % 14,936, % 1,623 ABC Arab Banking Corporation 3,156, % 3,081, % 153 BCFC Bahrain Commercial Facilities Co. 5,752, % 4,217, % 253 BMB Bahrain Middle East Bank 468, % 45, % 13 SHAMEL Shamil Bank of Bahrain 158,301, % 170,492, % 76 ESTERAD Esterad Investment Co. 4,048, % 5,413, % 707 GFH Gulf Finance House 26,384, % 30,547, % 1,695 GMG Gulf Monetary Group % % 0 INVCORP Investcorp Bank 8, % 7,633, % 24 ITHMR Ithmaar Bank 37,506, % 28,727, % 2,859 TAIB Taib Bank 5,083, % 2,882, % 65 UGB United Gulf Bank 4,167, % 1,571, % 202 UGIC United Gulf Industries Co. 6,875, % 997, % 91 Investment Sector 285,411, % 273,338, % 8,620 AHLIA Al-Ahlia Insurance Co. 2,799, % 1,389, % 36 ARIG Arab Insurance Group 2,115, % 846, % 168 AIIC Arab International Insurance Co % % 0 BKIC Bahrain Kuwait Insurance Co. 2,034, % 1,030, % 60 BNH Bahrain National Holding Co. 767, % 251, % 63 TAKAFUL Takaful Insurance Co. 5, % 1, % 1 Insurance Sector 7,722, % 3,519, % 328 BASREC Bahrain Ship Repairing & Eng. Co. 45, % 69, % 12 CPARK Bahrain Car Parks Co. 367, % 67, % 22 CINEMA Bahrain Cinema Co. 376, % 376, % 74 DUTYF Bahrain Duty Free Shop Complex 1,024, % 1,351, % 88 BMMI Bahrain Maritime & Mercn. Int. Co 4,402, % 3,656, % 241 BATELCO Bahrain Telecommunications Co. 15,641, % 15,304, % 1,675 TRAFCO General Trading & Food Process. Co. 2,178, % 765, % 220 NASS Nass Corporation Bsc. 15,886, % 5,309, % 3264 Services Sector 39,923, % 26,901, % 5,596 BFM Bahrain Flour Mills Co. 44, % 14, % 18 POLTRY Delmon Poultry Co. 115, % 33, % 11 Industrial Sector 159, % 48, % 29 FAMILY Bahrain Family Leisure Co. 4,789, % 462, % 24 BHOTEL Bahrain Hotels Co. 717, % 296, % 68 BTC Bahrain Tourism Co. 292, % 89, % 55 BANADER Banader Hotels Co. 14,631, % 720, % 784 NHOTEL National Hotels Co. 76, % 23, % 20 Hotel & Tourism Sector 20,508, % 1,592, % 951 SICO-C Securities & Investment Co % % 0 UPI United Paper Industries 16, % 6, % 1 Total Closed Companies 16, % 6, % 1 BMUSC Bank Muscat 35, % 353, % 1 GLOBAL 785, % 1,497, % 85 IIG International Investment Group % % 0 QTEL Qatar Telecom 17, % 371, % 9 SDTL Sudan Telecommunications Co % % 0 TII The International Investor % % 0 UFC United Finance Company 20, % 3, % 2 Total Non-Bahraini Companies 858, % 2,227, % 97 AUB.PREF.A Aub Class A Preference Share 501, % 90, % 6 INV. PREF Investcorp Preferred Shares % 57, % 3 Total Preferred Shares Sector 501, % 147, % 9 Total Market 727,634, % 522,908, % 21,699 N/AP: Not Applicable ô ùdg YC G High Price ô ùdg foc G Low Price ô S ÉØbE G Closing Price áæ ùdg ÓN Ò àdg áñ ùf Annual % Change $1.18 $0.85 $ óëàÿg» g G æñdg BHD BHD BHD N/AP 159 ΩÓ ùdg ±öüe BHD BHD BHD »eÓ SE G øjôëñdg æh BHD BHD BHD (2.10) 200 âjƒµdgh øjôëñdg æh BHD BHD BHD (3.24) 184»æWƒdG øjôëñdg æh BHD BHD BHD (7.97) 86 Oƒ ùdg»æjôëñdg æñdg ájqééàdg ƒæñdg É b $3.60 $2.70 $2.99 N/AP 76 á«aöüÿg ácèdg áyƒª $1.92 $1.06 $1.29 (12.84) 221 Òª à d è«ÿg ácöt $12.50 $1.00 $ á«aöüÿg á«hô dg á ù SDƒŸG BHD BHD BHD (33.84) 93 ájqééàdg äó«ùà d øjôëñdg ácöt BHD BHD BHD ShC G öûdg h øjôëñdg æh $2.70 $1.70 $ πeé ûdg øjôëñdg ±öüe BHD BHD BHD (50.00) 157 ájqéªãà S G OGÒà SG ácöt $4.33 $2.15 $2.38 (37.37) 206»é«ÿG πjƒªàdg â«h - - BHD ɪ d á«é«ÿg áyƒªéÿg $2, $2, $2, ÜQƒµà ùøfg $2.30 $1.00 $2.30 N/AP 142 QɪKG æh $1.74 $1.20 $ BHD BHD BHD (15.12) 76 óëàÿg è«ÿg æh BHD BHD BHD (31.51) 34 «æ üà d IóëàŸG á«é«ÿg ácöûdg Qɪãà S G É b BHD BHD BHD (11.11) 21 á«gc G ÚeCÉàdG ácöt $1.34 $0.80 $0.84 (29.41) 73 ÚeCÉà d á«hô dg áyƒªéÿg - - BHD ÚeCÉà d á«dhódg á«hô dg ácöûdg BHD BHD BHD ÚeCÉà d á«àjƒµdg á«æjôëñdg ácöûdg BHD BHD BHD (10.00) 38 á HÉ dg á«æwƒdg øjôëñdg ácöt BHD BHD BHD á«dhódg πaéµàdg ácöt ÚeCÉàdG É b BHD BHD BHD á Sóæ dgh øø ùdg í«üàd øjôëñdg ácöt BHD BHD BHD ägqé«ùdg bgƒÿ øjôëñdg ácöt BHD BHD BHD (27.12) 35 ɪæ«ù d øjôëñdg ácöt BHD BHD BHD (21.30) 42 Iô G Gƒ SCÓd øjôëñdg ª ácöt BHD BHD BHD (27.31) 89 á«dhódg IQÉéàdG h ámóª d øjôëñdg ácöt BHD BHD BHD (13.64) 222 (ƒµ àh) ä É üjód øjôëñdg ácöt BHD BHD BHD (31.82) 95 ájòzc G áyéæ Uh IQÉéà d áeé dg ácöûdg BHD BHD BHD (38.62) 242 SÉf ácöt äéeóÿg É b BHD BHD BHD (16.24) 17 «bódg ømé Ÿ øjôëñdg ácöt BHD BHD BHD ølghó d ƒÿo ácöt áyéæ üdg É b BHD BHD BHD (19.64) 12» FÉ dg «aî d á«æjôëñdg ácöûdg BHD BHD BHD (8.37) 44 øjôëñdg OÉæa ácöt BHD BHD BHD ámé«ù d øjôëñdg ácöt BHD BHD BHD (29.82) 196 OÉæØ d QOÉæH ácöt BHD BHD BHD (2.58) 12 á«æwƒdg OÉæØdG ácöt ámé«ùdg h OÉæØdG É b N/AP 0 Qɪãà S G h á«déÿg GQhC G ácöt BHD BHD BHD (4.18) 1 QƒdG áyéæ üd IóëàŸG ácöûdg á Ø ŸG äécöûdg ɪLG BHD BHD BHD ùe æh BHD BHD BHD (61.18) BHD Qɪãà SÓd á«dhódg áyƒªéÿg $60.00 $54.42 $60.00 (3.23) 8 ô b ä É üjg - - $ ä É üjód á«fgoƒ ùdg ácöûdg N/AP 0 hódg ôªãà ùÿg $0.52 $0.51 $0.51 (10.53) 2 πjƒªà d IóëàŸG ácöûdg á«æ«jôëñdg ÒZ äécöûdg ɪLG $0.50 $0.45 $ (CG) IRÉટG óëàÿg» g G æñdg º SCG $1, $1, $1, IRÉટG ÜQƒµà ùøfg º SCG IRÉટG º SC G ƒ ùdg ɪLG N/AP: ÜÉ ùàmód πhéb ÒZ ΩÉjCG OóY hgóàdg No. of Days Traded É dg / ácöûdg 6

6 Statistical Ratios á«fé ümg ägötdƒe 9 õeôdg SYMBOL Company/ Sector»eƒ«dG SƒàŸG hgóàdg ä髪µd Daily Average of Volume of Shares Traded»eƒ«dG SƒàŸG hgóàdg ᪫d Daily Average of Value of Shares Traded (BD)»eƒ«dG SƒàŸG IòØæŸG äé Ø üdg Oó d Daily Average of Transactions GQhO ó e º ùdg Share Turnover (%) AUB Ahli United Bank 508, , % SALAM Al Salam Bank 42,240 60, % BISB Bahraini Islamic Bank 258, , % BBK bank of bahrain & kuwait 603, , % NBB National Bank Of Bahrain 29,252 26, % BSB The Bahraini Saudi Bank 72,650 9, % Commercial Banks Sector 1,514, , % BARKA Al Baraka Banking Group 10,035 11, % TAMEERK Al Khaleej Development Co. 126,784 60, % ABC Arab Banking Corporation 12,833 12, % BCFC Bahrain Commercial Facilities Co. 23,383 17, % BMB Bahrain Middle East Bank 1, % SHAMIL Shamil Bank Of Bahrain 643, , % ESTERAD Esterad Investment Co. 16,458 22, % GFH Gulf Finance House 107, , % GMG Gulf Monetary Group % INVCORP Investcorp Bank 35 31, % ITHMR Ithmaar Bank 152, , % TAIB Taib Bank 20,665 11, % UGB United Gulf Bank 16,942 6, % UGIC United Gulf Industries Co. 27,948 4, % Investment Sector 1,160,208 1,111, % AHLIA Al-Ahlia Insurance Co. 11,380 5, % ARIG Arab Insurance Group 8,599 3, % AIIC Arab International Insurance Co % BKIC Bahrain Kuwait Insurance Co. 8,268 4, % BNH Bahrain National Holding Co. 3,122 1, % TAKAFUL Takaful Insurance Co % Insurance Sector 31,393 14, % BASREC Bahrain Ship Repairing & Eng. Co % CPARK Bahrain Car Parks Co. 1, % CINEMA Bahrain Cinema Co. 1,532 1, % DUTYF Bahrain Duty Free Shop Complex 4,166 5, % BMMI Bahrain Maritime & Mercn. Int. Co 17,895 14, % BATELCO Bahrain Telecommunications Co. 63,585 62, % TRAFCO General Trading & Food Process. Co. 8,856 3, % NASS Nass Corporation Bsc. 64,579 21, % Services Sector 162, , % BFM Bahrain Flour Mills Co % POLTRY Delmon Poultry Co % Industrial Sector % FAMILY Bahrain Family Leisure Co. 19,471 1, % BHOTEL Bahrain Hotels Co. 2,916 1, % BTC Bahrain Tourism Co. 1, % BANADER Banader Hotels Co. 59,477 2, % NHOTEL National Hotels Co % Hotel & Tourism Sector 83,367 6, % Total Market 2,957,865 2,125, % SICO-C Securities & Investment Co N/AP UPI United Paper Industries % Closed Companies % BMUSC Bank Muscat 144 1, % GLOBAL 3,192 6, % IIG International Investment Group % QTEL Qatar Telecom 72 1, % SDTL Sudan Telecommunications Co % TII The International Investor N/AP UFC United Finance Company % Non-Bahraini Companies 3,490 9, % AUB.PREF.A Aub Class A Preference Share 2, % INV. PREF Investcorp Preferred Shares % Total Preferred Shares 2, % N/AP: Not Applicable N/A: Not Available ÉŸG SCGQ ( QÉæjO) ƒaóÿg Total Paid-Up Capital (BD) ɪLG øe áñ ùædg ƒaóÿg ÉŸG SCGQ Paid of Capital ᪫dg ɪLG (QÉæjO) á«bƒ ùdg Total Market Capitalisation (BD) ɪLG øe áñ ùædg á«bƒ ùdg ᪫dg Market Capitalisation É dg / ácöûdg 257,302, % 1,214,467, % óëàÿg» g G æñdg 120,000, % 158,400, % ΩÓ ùdg ±öüe 28,336, % 174,266, %»eÓ SE G øjôëñdg æh 64,019, % 448,136, % âjƒµdgh øjôëñdg æh 54,000, % 532,980, %»æWƒdG øjôëñdg æh 50,000, % 63,500, % Oƒ ùdg»æjôëñdg æñdg 573,658, % 2,591,750, % ájqééàdg ƒæñdg É b 237,510, % 710,154, % á«aöüÿg ácèdg áyƒª 20,735, % 66,870, % Òª à d è«ÿg ácöt 377,000, % 508,950, % á«aöüÿg á«hô dg á ù SDƒŸG 11,000, % 72,050, % ájqééàdg äó«ùà d øjôëñdg ácöt 19,731, % 20,935, % ShC G öûdg h øjôëñdg æh 86,710, % 212,439, % πeé ûdg øjôëñdg ±öüe 11,020, % 95,328, % ájqéªãà S G OGÒà SG ácöt 80,178, % 578,254, %»é«ÿG πjƒªàdg â«h 30,160, % 11,200, % ɪ d á«é«ÿg áyƒªéÿg 75,400, % 714,792, % ÜQƒµà ùøfg 135,720, % 312,156, % QɪKG æh 40,343, % 64,549, % 75,598, % 292,768, % óëàÿg è«ÿg æh 20,000, % 20,000, % «æ üà d IóëàŸG á«é«ÿg ácöûdg 1,221,107, % 3,680,449, % Qɪãà S G É b 3,150, % 12,600, % á«gc G ÚeCÉàdG ácöt 82,940, % 69,669, % ÚeCÉà d á«hô dg áyƒªéÿg 3,678, % 3,122, % ÚeCÉà d á«dhódg á«hô dg ácöûdg 5,512, % 31,145, % ÚeCÉà d á«àjƒµdg á«æjôëñdg ácöûdg 11,350, % 35,752, % á HÉ dg á«æwƒdg øjôëñdg ácöt 5,000, % 15,250, % á«dhódg πaéµàdg ácöt 111,631, % 167,540, % ÚeCÉàdG É b 880, % 13,340, % á Sóæ dgh øø ùdg í«üàd øjôëñdg ácöt 7,031, % 16,172, % ägqé«ùdg bgƒÿ øjôëñdg ácöt 3,825, % 32,896, % ɪæ«ù d øjôëñdg ácöt 3,630, % 45,193, % Iô G Gƒ SCÓd øjôëñdg ª ácöt 9,092, % 78,646, % á«dhódg IQÉéàdG h ámóª d øjôëñdg ácöt 120,000, % 1,140,000, % (ƒµ àh) ä É üjód øjôëñdg ácöt 6,253, % 18,761, % ájòzc G áyéæ Uh IQÉéà d áeé dg ácöûdg 20,000, % 53,400, % SÉf ácöt 170,712, % 1,398,411, % äéeóÿg É b 2,365, % 7,686, % «bódg ømé Ÿ øjôëñdg ácöt 2,974, % 9,160, % ølghó d ƒÿo ácöt 5,339, % 16,846, % áyéæ üdg É b 4,000, % 3,600, %» FÉ dg «aî d á«æjôëñdg ácöûdg 11,292, % 45,736, % øjôëñdg OÉæa ácöt 7,200, % 22,608, % ámé«ù d øjôëñdg ácöt 9,000, % 6,000, % OÉæØ d QOÉæH ácöt 10,000, % 30,200, % á«æwƒdg OÉæØdG ácöt 41,492, % 108,144, % ámé«ùdg h OÉæØdG É b 2,123,940, % 7,963,142, % ƒ ùdg ɪLG 13,750, % N/AP N/AP Qɪãà S G h á«déÿg GQhC G ácöt 1,210, % 4,719, % QƒdG áyéæ üd IóëàŸG ácöûdg 14,960, % 4,719, % á Ø ŸG äécöûdg 81,507, % 754,318, % ùe æh 91,081, % 931,198, % 41,081, % 131,664, % Qɪãà SÓd á«dhódg áyƒªéÿg 103,570, % 2,262,000, % ô b ä É üjg 280,838, % 491,467, % ä É üjód á«fgoƒ ùdg ácöûdg 57,773, % N/AP N/AP hódg ôªãà ùÿg 15,388, % 30,214, % πjƒªà d IóëàŸG ácöûdg 671,240, % 4,600,862, % á«æ«jôëñdg ÒZ äécöûdg 47,125, % 188,500, % (CG) IRÉટG óëàÿg» g G æñdg º SCG 75,400, % 75,400, % IRÉટG ÜQƒµà ùøfg º SCG 122,525, % 263,900, % IRÉટG º SC G N/AP: ÜÉ ùàmód πhéb ÒZ 8

7 Mutual s Qɪãà S G joéæ U Trading Nationality Wise á«ùæé d É ah hgóàdg Issue Manager Islamic DEV.Bank SICO s Company EC SICO s Company EC MAN - AHLI Investment Bank E.C. MAN - AHLI Investment Bank E.C. MAN - AHLI Investment Bank E.C. BNP PARIBAS First Investment s E.C. (Company) Gulfinvest International KSC Gulfinvest International KSC Gulfinvest International KSC Al Tawfeek Company for Investment s Limited Al Tawfeek Company for Investment s Limited Global *NAV Investment per unit House *NAV per unit Name Unit Investment Bank SICO Selected Securities (SSS) Khaleej Equity MAN - AHLI Guaranteed 360 E.C. MAN - AHLI Prisma Guaranteed E.C. MAN - AHLI Guaranteed 220 plus E.C. Everest American Explorer TAIB Healthsciences (Prev. Biomed ) TAIB Crescent Global TAIB Income CARAVAN FUND First Arabian Equity 2000 * Trust Capital Guaranteed GCC Trust Capital Guaranteed GCC with Minimum Return Trust Capital Guaranteed Gulf Makaseb Emirates Equity Makaseb Qatar Equity Makaseb Emirates Opportunities Makaseb Arab Tigers Makaseb Income Al-Tawfeek Arab Telecommunication Al-Tawfeek Gulf Equity Global Opportunistic Global GCC Large Cap Global Increasable Guaranteed The Zenith Global US Dollar Money Market Delmon Global US Equity Index Global GCC Real Estate Global European Equity Index Global Distressed Global US Dollar Islamic Money Market Global Yield Enhancement ᪫b É U ägoƒlƒÿg NAV $1.00 BHD $ $1, $1, $1, $44.60 $ $97.40 $78.46 $93.06 $1, $ BHD BHD BHD $11.30 $5.83 $4.96 $8.71 $ $ $ $ $ KWD $ $ BHD $ $ $ $ Type ƒædg hóæ üdg ôjóe ᫪æà d»eó S G æñdg ájqéªãà SE G joéæ ü d ƒµ«s ácöt ájqéªãà SE G joéæ ü d ƒµ«s ácöt Qɪãà SÓd gg - Ée æh Qɪãà SÓd gg - Ée æh Qɪãà SÓd gg - Ée æh ÉÑjQÉH»H. G.»H æh Qɪãà SÓd hc G joéæ U hódg è«ÿg Qɪãà SG hóæ U hódg è«ÿg Qɪãà SG hóæ U hódg è«ÿg Qɪãà SG hóæ U ájqéªãà SE G joéæ ü d «aƒàdg ácöt IOhóëŸG ájqéªãà SE G joéæ ü d «aƒàdg ácöt IOhóëŸG hóæ üdg º SG -Qɪãà S G ü üm hóæ U $ (»eó SG) ᫪æà d»eó S G æñdg (Ü.O) IQÉàîŸG á«déÿg GQhÓd ƒµ«s hóæ U è«ÿg º SCG hóæ U $ 360 ƒª ŸG» gg Ée $ ƒª ŸG ÉeõjôH» gg Ée $ SÓH 220 ƒª ŸG» gg Ée $ â SôaG Ö«W hóæ U $»µjôe G ûµà ùÿg Ö«W hóæ U $ ó«eƒjéh Ö«W hóæ U $ (»eó SG)»ŸÉ dg Ó dg Ö«W hóæ U $ ófgƒ d Ö«W hóæ U (»eó SG) Éaôc ÉÑjQÉH»H G»H á«hô dg º SCÓd h G hóæ U *(»eó S G) ($) 2000 ho Qɪãà SÓd â SôJ hóæ U (Ü. O) ƒª ŸG ÉŸG SGQ ägp è«ÿg ägp è«ÿg ho Qɪãà SÓd â SôJ hóæ U (Ü.O) ófé d ÊOG óm e ƒª ŸG ÉŸG SGQ SGQ ägp»é«ÿg Qɪãà SÓd â SôJ hóæ U (Ü.O) ƒª ŸG ÉŸG á«jgqéee G º SCÓd Ö Sɵe hóæ U ô b Ö Sɵe Qɪãà SG hóæ U á«jgqéee G Qɪãà S G UôØd Ö Sɵe hóæ U á«hô dg Qƒªæ d Ö Sɵe hóæ U Ö Sɵe πno hóæ U á«hô dg ä É üjeód «aƒàdg hóæ U á«é«ÿg º SCÓd «aƒàdg hóæ U UÉæ dg πhƒ L hóæ U IóFGôdG á«é«ÿg äécöû d πhƒ L hóæ U ójgõàÿg ɪ dg hp πhƒ L hóæ U ᪠dg hóæ U Q hódéh ó ædg ƒ ù d πhƒ L hóæ U»µjôeC G ƒÿo hóæ U ᫵jôec G º SC G ötdƒÿ πhƒ L hóæ U QÉ dg è«ÿg hóæ U á«hhqhc G º SC G ötdƒÿ πhƒ L hóæ U IÌ àÿg äécöû d πhƒ L hóæ U ƒ ù d»eó SE G πhƒ L hóæ U»µjôeC G Q hódéh ó ædg ójgõàÿg jô d πhƒ L hóæ U BD Millions - QÉæjO ƒ«e ƒ«æjôëh Bahraini (BD) (QÉæjO) ádhgóàÿg º SC G ᪫b ƒ«é«n GCC iôncg äé«ùæl Other Nationalities Buy 317,338, % 155,440, % 50,128, % 522,908,380 AGöûdG Sell 125,305, % 226,989, % 170,613, % 522,908,382 «ÑdG ƒ«æjôëh Bahraini ƒ«é«n GCC iôncg äé«ùæl Other Nationalities ƒªéÿg Totals 442,644, % 382,430, % 220,742, % 1,045,816, (AGöT) hgóàdg ᪫b Trading Value (Buy) ValueTraded (BD) 2005 (QÉæjO) ádhgóàÿg º SC G ᪫b BD Millions - QÉæjO ƒ«e Total ƒªéÿg Buy 107,031, % 133,124, % 27,929, % 268,085,065 Sell 149,312, % 98,449, % 20,322, % 268,085,065 Totals 256,344, % 231,573, % 48,252, % 536,170, ƒ«æjôëh Bahraini ƒ«é«n GCC iôncg äé«ùæl Other Nationalities ƒ«æjôëh Bahraini Total ( «H) hgóàdg ᪫b Trading Value (Sell) ƒ«é«n GCC ƒªéÿg AGöûdG «ÑdG ƒªéÿg 20.3 iôncg äé«ùæl Other Nationalities 11 10

8 Brokers Trading Activity AÉ SƒdG É ûf Listed Bonds & Sukuk ƒµ üdgh álqóÿg ägóæ ùdg Broker s Name Total Value (BD) ᪫dg ɪLEG (QÉæjO) Market ɪLEG øe áñ ùf ƒ ùdg Total Volume (shares) ᫪µdg ɪLEG (º S) % of Total Market øe áñ ùf ƒ ùdg ɪLEG No. of Trans. äé Ø üdg OóY % of Total Market øe áñ ùf ƒ ùdg ɪLEG «SƒdG º SG Bonds/Sukuk Name QGó UE G ºéM Size IóFÉØdG ô S IÎØdG Period for Annual Payment Coupon Rate From To ᪫dg ᫪ S G Face Value QGó UE G Issuance êgqoe G Listing É ëà S G Maturity üdg/óæ ùdg º SG Gulf Securities 73,414, % 146,016, % 11, % á«déÿg GQhCÓd è«ÿg ácöt ABC Securities % % % á«déÿg GQhCÓd á«aöüÿg á«hô dg á ù SDƒŸG ácöt Islamic Leasing Sukuk (Third Issue) $80,000, % 8/28/06 2/28/07 8/29/02 9/8/02 8/29/07 ÒLCÉàdG ƒµ U (ådéãdg QGó U G) á«eó SE G TAIB Securities Co. 22,108, % 30,139, % 2, % á«déÿg GQhCÓd Ö«W ácöt Securities & Investments Co. 745,768, % 933,137, % 8, % Qɪãà SE Gh á«déÿg GQhC G ácöt Gulfinvest Securities 27,818, % 47,591, % 3, % á«déÿg GQhCÓd â ùøfeg Z ácöt Islamic Govt. Leasing Sukuk (Sixth Issue) $100,000, % 10/2/06 4/2/07 4/2/03 4/6/03 4/2/08 á«eó SE G ÒLCÉàdG ƒµ U ( SOÉ ùdg QGó U G) á«eƒµ G IndoGulf Securities % % % ájóæ dg á«é«ÿg ácöûdg Alba Floating Rate Bonds 2013 $200,000, % 9/15/06 3/15/07 $1,000 6/18/03 6/26/03 3/15/ øjôëñdg Ωƒ«æeƒdCG ägóæ S U.G.B Securities 5,053, % 9,315, % % á«déÿg GQhÓd óëàÿg è«ÿg æh Ahli United Bank Securities 9,290, % 17,414, % % óëàÿg» gc G æñdg Government Islamic Leasing Securities- (Seventh issue)2008 $250,000, % 11/27/06 5/27/07 $10,000 5/27/03 7/1/03 5/27/08 á«eó SE G ÒLCÉàdG ƒµ U ( HÉ ùdg QGó UE G) á«eƒµ G 13,376, % 14,973, % 1, %»ŸÉ dg Qɪãà SE G â«h Bank of Bahrain & Kuwait 110,792, % 170,412, % 3, % âjƒµdgh øjôëñdg æh Convertible Bonds United Finance Compay SAOG RO 500,000 ($1,300,000) 6.00% Every Six months as of 21/4/03 RO 1.00 ($ 2.6) 10/21/02 7/17/03 1/21/08 ácöû d πjƒëà d á HÉb ägóæ S (..Ω. T) πjƒªà d IóëàŸG IndoGulf Securities 11, % 70, % % á«déÿg á«é«ÿg ájóæ dg ácöûdg Total (Companies) 1,007,635, % 1,369,069, % 32, % áwé SƒdG äécöt ɪLEG Abdulla Zain Al-Abedin 7,830, % 14,056, % 1, % øjóhé dg øjr dgóñy Nassir Abbas Khosrou 17,516, % 33,675, % 7, % höùn öuéf Yousif Al-Ajaji 13,982, % 38,479, % 2, %»LÉé dg Sƒj Malaysia Global Sukuk United Gulf Bank Bond 2006/2008 Floating National Industries Group S.A.K $600,000,000 $60,000,000 $60,000,000 LIBOR +0.95% p.a 1% P.A.+ 3 months Libor in arrears LIBOR+0.90% p.a. Every Six months 30/MAR, 30/JUN, 30/SEP, 30/DEC Every Six months $10,000 $100,000 $100,000 7/3/02 9/24/03 7/3/07 9/30/03 11/4/03 30/ /6/04 May, á«dhódg ájõ«déÿg ƒµ üdg è«ÿg æh ägóæ S ôëàe 2006/2008 óëàÿg äé``yé``æ` ü`dg á``yƒª á``«``æ``wƒ`dg Total (Individuals) 39,329, % 86,211, % 11, % OGôaC G AÉ SƒdG ɪLEG Total Brokers Activity 1,045,816, % 1,455,269, % 43, % AÉ SƒdG É ûf ɪLEG The Kingdom of Bahrain Notes $500,000, % 7/24/06 1/24/07 1,000-10, ,000 1/24/03 6/16/04 1/24/ øjôëñdg áµ ägóæ S Brokers List AÉ SƒdG áªféb BMA International Sukuk Company (SPC) 2009 $250,000,000 LIBOR +0.45% 6/30/06 12/30/06 $10,000 June, /12/04 June, á«dhódg ƒµ üdg Brokers Name hóæ U ójèdg P.O. BOX JÉ dg Phone ùcéødg Fax ÊhεdE G bƒÿg WebSite ÊhεdE G ójèdg «SƒdG º SG Abdulla Zain Al-Abedin øjóhé dg øjr dgóñy Ahli United Bank Securities info@ahliunited.com» g G æñdg ácöt Ijarah Sukuk in Bahraini Dinar by BMA EMAAR Variable Return Ijara Sukuk 2009 Islamic Govt. Leasing Sukuk (Eleventh Issue) 2010 BHD 40,000,000 $65,000,000 BHD 30,000, % p.a 6 Month US $ LIBOR % p.a. 4.5% p.a. 7/20/06 1/20/07 Every Six months 8/28/06 2/28/07 BD 10,000 Par US $ 50,000 7/20/04 8/10/04 7/20/14 7/6/04 10/17/04 7/6/09 2/28/05 3/16/05 2/28/10»æjôëÑdG QÉæjódÉH QÉéjE G ƒµ U øjôëñdg ó f á ù SDƒe øe QOÉ U ácôëàÿg IQÉéjE G ƒµ U - QɪYEG ófgƒ dg á«eƒµ G á«eó SE G ÒLCÉàdG ƒµ U (öûy OÉ GQGó U G) Bank of Bahrain & Kuwait ecall_ebank@bbkonline.com âjƒµdgh øjôëñdg æh á«déÿg GQhÓd óëàÿg The Commercial Real Estate Sukuk Company B.S.C.(C) $ 100,000,000 US $ 6 month LIBOR % p.a. 11/12/06 5/12/07 $ 10,000 5/12/05 6/21/05 5/12/10 IQOÉ üdg á«eó SE G ÒLCÉàdG ƒµ U ájqé dg ájqééàdg ácöûdg øe ƒµ ü d Gulfinvest Securities info@gulfinvestsecurities.com á«déÿg GQhCÓd â ùøfeg Z dg Qɪãà SE G â«h Gulf Securities á«déÿg GQhCÓd è«ÿg ácöt Bahrain Commercial Facilities (FRN) Fifth Issue Esterad Floating Rate Bond BHD 10,000,000 $ 25,000, % above the 6 months BIBOR 1.25% p.a. over LIBOR for 6 months 12/15/06 6/15/07 Every Six months of Par Value $ 100,000 6/15/05 7/6/05 6/15/10 7/20/05 8/24/05 7/20/10 äó«ùà d øjôëñdg ácöt ägóæ S ùeéÿg QGó U G ájqééàdg ájqéªãà SE G OGÒà SG ácöt ägóæ S Nassir Abbas Khosrou höùn SÉÑY öuéf Islamic Govt. Leasing Sukuk (12 Issue) 2011 $230,000, % p.a. 11/21/06 5/21/07 11/21/05 1/23/06 11/21/11 á«eƒµ G á«eó SE G ÒLCÉàdG ƒµ U (öûy ÊÉãdGQGó U G) Securities & Investments Co sico@batelco.com.bh Qɪãà SE Gh á«déÿg GQhC G ácöt TAIB Securities Co taibdirect@taib.com á«déÿg GQhCÓd Ö«W ácöt Sukuk Al Musharaka (Investment DAR Sukuk Co.) $ 100,000, % (6 mth US $ LIBOR 5.43% + 2% Margin) 10/27/06 4/27/07 10/27/05 6/28/06 10/26/10 ácöt øy IQOÉ üdg ácqé ûÿg ƒµ U Qɪãà SEÓd ƒµ U QGO U.G.B Securities info@ugbbah.com á«déÿg GQhCÓd óëàÿg è«ÿg æh Yousif Al-Ajaji ajaji001@yahoo.com»léé dg ø ùm Sƒj Bahrain Commercial Facilities (FRN) Sixth Issue BHD 10,000, % above the 6 months BIBOR (min of 3% p.a. 12/19/06 6/19/07 6/19/06 7/20/06 6/19/11 äó«ùà d øjôëñdg ácöt ägóæ S SOÉ ùdg QGó U G ájqééàdg ABC Securities á«hô dg á ù SDƒŸG ácöt á«déÿg GQhCÓd á«aöüÿg 13 12

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