24/06/2010
L’annonce de la fin des pourparlers entre MTN et Orascom a plutôt profité au premier, engrangeant une hausse soutenue à la Bourse de Johannesburg.
La phase de correction se poursuit pour l’indice Africa Investor 40, avec une nouvelle dégringolade (-1,3%) sur la semaine du 11 juin 2010.
Le groupe de téléphonie MTN a contrebalancé cette tendance baissière en réalisant le meilleur gain de la semaine, soit une progression de 2,4% à 13,56 dollars. L’opérateur vient juste d’annoncer la suspension des négociations avec Weather Investments SPA pour le rachat des actifs d’Orascom. La réussite d’une telle acquisition devait rapprocher le groupe sud-africain des leaders mondiaux de télécoms, ce qui n’est toujours pas bien accueilli par les investisseurs boursiers, plus portés sur la rentabilité que sur la taille. La suspension des négociations a été saluée à la Bourse sud-africaine, où la valeur a enchainé les performances.
Au Nigeria, Guiness et United Bank for Africa ont surperformé l’AI40, avec, pour la seconde valeur, une hausse de 2,4% à 0,07 dollar. Quant à Guiness, il gagne 2% à 1,01 dollar.
En Afrique du Nord, Poulina Group Holding termine la semaine en hausse de 1,2% à 5,58 dollars, à la Bourse de Tunis. Le groupe égyptien Ezz Aldekhela Steel ferme la marche du top cinq des meilleures progressions hebdomadaires, avec une hausse de 1,1% à 141,96 dollars.
Côté pertes, Sonatel et Ecobank, les deux valeurs phares de la BRVM, enregistrent de mauvaises performances. L’opérateur sénégalais abandonne 6,1% à 241,67 dollars, alors qu’Ecobank dégringole de 7,6%, terminant la semaine à 0,1 dollar. En Egypte, le cours d’Orascom Telecom a subi le contrecoup de l’annonce de la fin des pourparlers avec MTN. Le titre perd 4,7% à 0,98 dollar.
En Afrique du Sud, le groupe Nasper plonge de 6% à 34,38 dollars, victime de sévères appréciations des analystes.
Au Nigeria, la Zenith Bank a suivi la tendance dominante, en perdant 4,3% à 0,08 dollar.
A.W.
Liste des fonds: Orbis Africa Equity (Rand) Fund; WIOF African Performance Portfolio A Acc; Atlas Maroc Acc; DWS Invest Africa A2 Acc; Wallberg African All Stars I Acc; Robeco Afrika Fonds A Inc; Navigera Tillväxt 1 SEK Acc; EMIF South Africa load ZAR Acc; JPM Africa Equity D (acc) USD; The Nile Growth Company; UBS (CH) EF-South Africa Inc; PCA Africa Fund; Simplicity Afrika Acc; Nikko Africa Equity Fund; Standard South Africa Equity A USD Acc; Magna Africa Fund C Acc; The Concord Egypt Euro Shares; Swedbank Robur Africa Equity Acc; HQ Afrika Inc; Santander Selección África FI Acc; Intereffekt Emerging Africa EUR; Nordea-1 African Equity Fund BI Acc; ICECAPITAL Africa A Inc; Standard Africa Equity A USD Acc; Mashreq Arab Tigers Funds Acc; WIOF Middle East Perf A; Makaseb Arab Tigers Fund USD Acc; SSgA Emer. Middle East&Africa Indx P Acc; SGAM Oasis MENA SGD; JPM Middle East Equity A (dist) - USD; BG Selection Africa&MiddleEast Eqs A Acc; GCC Fund Arabia Inside A Acc; ING (L) Invest MENA EUR I Acc; ESPA Stock Mid East&African Mkts A Inc; HQ Middle East Inc; JB EF Northern Africa EUR A Inc; JB EF Northern Africa CHF A Inc; JB EF Northern Africa USD A Inc; Investec GSF MENA A Gross Acc; Schroder ISF Middle East EUR A Acc; Investec Africa & Middle East I Acc Net; Investec GSF Africa&Middle East A GrAcc; SGAM Fd Eqs MENA AE Acc; Ocean Fund Eqs MENA Opportunities A Acc; Algebra Capital Alpha MENA A Acc; Gustavia Turkey Middle East Inc; Deka-MiddleEast and Africa CF Acc; GAM Star Frontier Opportunities Acc; Sydinvest Afrika & Mellemøsten Inc; T. Rowe Price Mid East& African Eq Fd I; Meridio ArabWorld P Acc; CompAM Multi Eq Africa&MiddleEast A€Acc; LHV Persian Gulf Fd A Acc; FIM Sahara EUR Acc; ING Middle East & Africa Fund; FT Emerging Arabia Inc; Franklin MENA A Acc € H1; PF (LUX) Mdl East & N Africa HP EUR Acc; CMS Islamic Balanced; Dana Islamiah Affin; MAAKL Al-Umran; CIMB Islamic Balanced Growth Fd; HwangDBS Aiiman Aiiman Balanced Fund; Public Islamic Enhanced Bond; PRUdana dinamik; AMB Dana Ikhlas; MAAKL Al Fauzan; CIMB Islamic Balanced Income; CIMB Islamic Enhanced Sukuk Fd; Avenue SyariahExtra; ASBI Dana AL-Falah; Alliance Dana Alif; AmIslamic Balanced; PRUdana al-islah; Public Islamic Balanced; RHB Mudharabah; HLG Dana Maarof; Apex Dana Al-Faiz-i Inc; ASBI Dana AL-Munsif; TA Dana Optimix; Dana Makmur Pheim; CIMB Islamic Balanced; Public Islamic Asia Balanced; GR Dynamik OP Acc; Oak Tree Junior Mining & Explortion Acc; Earth Exploration UI Acc; Natural Resources Fund Inst Acc; Investec Enhanced Natural Res A Acc Net; JPM Global Natural Resources A EUR Acc; JPM Natural Resources A Acc; STABILITAS Growth Small Cap I Acc; DSP BlackRock World Gold Div; LCF Roth Prifund Natural Res. USD A Acc; AMCFM Eq Fd-Oil & Metals Universe P Acc; DB Platinum IV Metal Drive Guar R1D Inc; Pioneer Fds Gold and Mining A EUR ND Acc; BBGI Commodities (USD) A Acc; Pioneer CIM-Global Gold and Mining Acc; Marlborough ETF Commodity A Acc; The Tectonic Fund Acc; First State Glb Resources A Acc; First State Global Resource USD; UOB United Gold & General; First State Glb Resources III Acc; Etoile Matières Premières Acc; FMM - Natural Resources A Acc Euro; BGF World Mining A2 USD; Manulife GF Global Resources AA Inc; BWI-FdsPtf Rohs & Ress Acc; Franklin Natural Resources A Acc $; BR Natural Resources Eq Fund; Barclays Resource Sel Income A SGD Inc; VP Bank Advice FoF Nat Resources A Inc; Löwen Investment Fund Commodities Acc; MitsubishiUFJ Wld Resources; UOB SEFs - United Global Resources SGD; FC AGF Canada Resource Eq Fd; Oceanic Australian Natural Res GBP Inc; Mizuho Global Resource Eq Fd; LCL Actions Minergior Monde Acc; CAAM Actions Minergior Acc; SGAM Fd Eqs Global Resources A Acc; Barclays Ressources Naturelles Acc; Fortis L Commodity World I Acc; Schroder ISF GEM Commodities A Acc; SGAM Invest Secteur Matières Prem. Acc; Baring Global Resources Fd Inc; MAM Actions Matières Premières Acc; Commodity Alpha OP R Inc; JF Five Elements Fund A Acc; Carmignac Portf Commodities Acc; OSK-UOB Resources; Argenta Fd Sector Europe BasIndustr Acc; Eurovalor Recursos Naturales FI Acc; JB EF Natural Resources EUR A Inc; JB EF Natural Resources CHF A Inc; JB EF Natural Resources USD A Inc; ICECAPITAL Commodity B Acc; Craton Capital Global Resources A Acc; VV-Strategie Rohstoffe T1 Inc; Schroder Nikko Commodity Fd A; Allianz RCM Rohstoffonds A EUR Inc; RBC Natural Resources Equity Inc; Tiberius Active Commodity OP Inc; LODH Multifonds Commodity USD I Inc; STABILITAS Soft Commodities I Acc; Barclays Glb Commodity Delta A USD Acc; AXA Or et Matières Premières Acc; DekaLux-GlobalResources CF Inc; UBS (Lux) SS-RICI (USD) Acc; IFAG Natural Resources Fund Acc; DWS Rohstoffonds Inc; T. Rowe Price Glb Natrl Res Eq I Acc; UBS (Lux) SS-RICI (GBP) Inc; UBS (CH) Commodity Fund - USD P Inc; ZKB Ressourcen Vision Fonds A Inc; eQ Emerging Agri Sector 2 Acc; ESPA Garant Commodities T Acc; Dynamic Focus+ Resource Fund I Acc; Vontobel Belvista Com Lnk Sel Fund A Acc; BZ Agro Aktienfonds Inc; AXA WF Hybrid Resources A EUR Acc; Alizee Deterre T Acc; KB Lux Key Fd Natural Resources EUR Acc; Alpi Risorse Naturali Acc; UBS GU Commodity; Nippon Commodity Sel (Food); FFS Four Elements - Earth P Acc; Swedbank Robur Råvarufond Inc; cominvest Rohstoff Aktien P Inc; Martin Currie GF Glbl Resources Inc; CF Equities HAIG Resources B Acc; HAIG Advantage M5 Rohstoffe B Inc; VCH Expert Natural Resources Acc; Parvest Global Resources C Acc; Multi Sélection Biens Réels C Acc; ESPA Stock Commodities A Inc; MUFJ Commodity Fund; Allianz Glb Inv Glb Agr Trend - ACC-TWD; DB Platinum Commodity USD I1C Acc; Oceanic CF Global Resources EUR Acc; Caixagest Matérias Primas FEI Acc; Daiwa Commodity Index; Daiwa FW Commodity Select; Orion Sicav Ressources Naturelles Acc; Paradigm Glb Oil Resources Hi Yld; MS INVF Commodities Alpha Plus A Acc; CS EF (Lux) Global Resources B Acc; DWS Invest Global Commodity E2 Acc; HSBC Ressources Naturelles A/I; Robeco Commodities; UBS (CH) EF-Global Materials Inc; Daiwa/RICI(R) Commodity Fd; BNY Mellon Glb Natrl Res Eq Fd; Géo-Energies C Acc; DaiwaSB/SMBC Commodity Fd; Nippon Commodity Index Open; SIA Global Mining Value EUR Acc; ALTIS Fund Global Resources Acc; CAAM Ressources-Industrie Monde I Acc; Nomura Commodity Fund; DKA Sel Indx Resources; LODH Invest Commodity I EUR Acc; LCL Actions Rssrcs-Indstr Monde Acc; Baring Real Asset Futures A Acc; Chuomitsui Commodity Fund; Caja Madrid Recursos Naturales FI Acc; Tiberius Commodity Alpha Euro OP I Inc; AIG Commodity Fund D1M; BEA Global Resources A Acc; Nissay Commodity Fund; MHAM Commodity Index Fd Wrap; SompoJapan DBLCI Commodity 6; Nomura Sect Indx Oil Nonferr; bfw raw materials Acc; LODH Multifonds Commodity CHF I Inc; DWS Invest Commodity Plus FC Acc; CS CF Plus USD A Inc; Orsay Ressources Acc; STAM Commodity Open; Pioneer Inv Akt Rohstoffe A EUR ND Acc; Sabadell BS Commodities FI Acc; UBS (Lux) SS-RICI (CHF) Acc; UBS (Lux) SS-RICI (EUR) Acc; DB Platinum IV RICI Index Fd I1C CHF Acc; JPM Emerging Resource Equity; Nomura Commodity Fund2 (GSCI); Nomura Global Commodity Open; UBS (CH) Commodity Fund - EUR P Inc; UBS (CH) Commodity Fund - CHF P Inc; Parworld Track Commodities C Acc; Pioneer SF EUR Commodities A EUR Acc; Ideal Global Acc; DB Platinum Commodity Euro I1C Acc; Swisscanto (CH) Commodity Sel Fd A Inc; AGF Matières Premières R Acc; CS CF Plus SFR A Inc; Swedbank Robur Skogsfond Inc; CS CF Plus EUR A Inc; Nordea Foresta Kasvu; OP-Metsä A Acc; BBGI Islamic Share Energy (USD) Inc; STABILITAS Uran+Energie I Acc; Earth Energy Fund U Acc; Tuma Commodities Acc; Schroder ISF Global Energy A € Acc; Barclays Power Select Income A Inc; Pioneer Inv Aus Energy Stock T Acc; BR World Resources Stk Fd; ODIN Offshore; Argenta Fd Energie Acc; A.C. Nuclear Opportunities Fund Acc; Investec GSF Glbl Energy A Acc Grs EUR; Fortis L Equity Energy World I Acc; CF Junior Oils Trust A Acc; Vontobel Belvista Com Lnkd Enh B USD Acc; Petercam Equities Energy & Resources Acc; Investec Global Energy A Acc Net GBP; BGF World Energy A2 EUR; ING Energy Inc; Daiwa/BlackRock Energy Resour; Fortis L Equity Energy Europe Acc; ING (L) Invest Energy P USD Acc; CL (Gue) Energy Equity B Acc; CL (Lux) Energy Equity B Acc; UBS (CH) EF-Energy Inc; Allianz RCM Energy A EUR Inc; Storebrand Energi Acc; Invesco Energy Fd C Acc; Awake Global Energy Fund; WEF I Global Energy Equities AU Acc; Raiffeisen-Energie-Aktien A StO Inc; CS EF Global Energy A Inc; Mediolanum Ch Energy Eq Fd L Acc; Triodos Renewables Europe I Acc; cominvest Energie Aktien I Inc; SGAM Invest Secteur Energie Acc; Caixagest Energias Renováveis FEI Acc; FFS Four Elements - Fire P Acc; Guinness Global Energy A Inc; SGAM Fd Eqs Global Energy A Acc; JB URAM Energy Stock Fund (USD) C Acc; KBC Eq Fd Oil Acc; Ofi Single Sel Core Energy A Acc; SSgA Energy Index Equity Fund P Acc; BK Sector Energía FI Acc; Groupama Energie Monde I Acc; DWS Invest Energy FC Acc; Yuanta Global New Energy Fund; LTIF Global Energy Value Acc; DnB NOR Miljøinvest Acc; Sectorissime Energie Acc; CS EF (Lux) Future Energy B EUR Acc; AXA WF Junior Energy A EUR Acc; Eurizon Azioni Energia E Mat Prime Acc; Etoile Energie Europe Acc; PF (LUX) Clean Energy I Acc; Swisscanto (LU) Eq Fd Sel Energy Acc; BNP Paribas Energie Acc; Gustavia Blue Engine Inc; DnB NOR Renewable Energy Inc; Ibercaja Petroquímico FI Acc; Independent BasicEnergy Global Inc; Share Energy Acc; BGF New Energy A2 EUR; Eurizon EasyFund Eq Energy & Materials R; Robeco Energy Eq D EUR Acc; Nikko Global Water Fund; DWS Energiefonds Inc; Hornet Renewable Energy Acc; Montepio Euro Energy FI Acc; Energia A Acc; Sigma Energy Acc; EIC Renewable Energy Fund A Inc; KBC Eco Fund Alternative Energy Acc; JB Multistock Energy Transition AFr; Orion Sicav Energie Acc; Global Energy and Natural Resources Acc; Vontobel Glb Trend New Power A1 Inc; PEC Global Equity Inc; SEB ÖkoLux Acc; Dexia Eqs B Euro Energy C Acc; Dexia Eqs L Eurp Energy Sect C Acc; Tokyo Kaijyo Energy & Food Fd; FIM Green Energy Acc; CAM Fondo Energías Renovables FI Acc; eQ Clean Energy 1 K; Investin AMBER Energy Alpha; United New Generation Wld Eco; BBGI Share Clean Energy (USD) Inc; New Energy Fund (EUR) Acc; Sarasin New Power B Acc; OP-Ilmasto B Inc; SAM Smart Energy (EUR) B Acc; Delta Lloyd L New Energy B Acc; Guinness Alternative Energy A Inc; Handelsbanken Ny Energi Acc; Fondo Valencia Energ. Renovables FI Acc; Fondsfinans Alternativ Energi Acc; Ibercaja H2O & Renovables FI Acc; Kepler Öko Energien A Inc; Pioneer Surowców i Energii Acc; OHRA New Energy Fonds; Energies Renouvelables Acc; JB URAM Energy Stock Fund (EUR) B Acc; VCH New Energy Acc; LODH Premia Clean Energy F D Inc; Daiwa Energy Technology Fund; Raptor Peak Oil Fund B Acc; Tury Energie/Rohstoffe Equity A Inc; CF Ruffer Baker Steel Gold O Acc; STABILITAS Pacific Gold+Metals I Acc; Earth Gold Fund UI Acc; Nestor Gold Fonds Acc; AmPrecious Metal; Smith & Williamson Glb Gold & Resources; STABILITAS Silber+Weissmetalle I Acc; JB Gold Equity (USD) B Acc; JB Gold Equity (CHF) B Acc; Investec Global Gold A Acc Net USD; ZKB Gold Aktienfonds A Acc; Share Gold Acc; AIG PB Equity Fund Gold A Inc; Pioneer Inv Aus Gold Stock A Inc; Craton Capital Precious Metal A Acc; Sicav Placeuro Gold Mines Inc; PAM Gold & Silver Mining & Metals Acc; Valeur Or Acc; STABILITAS Gold+Resourcen I Acc; DWS Invest Gold and Prc Met (USD) A2 Acc; Swisscanto (CH) EF Gold Inc; DWS Noor Precious Metals B Acc; Golden Dhow Fund Acc; Investec GSF Glbl Gold A Acc Grs USD; LODH Invest World Gold Exp USD P A Acc; BlackRock Gold and General A Inc; NOAH-Mix OP Acc; BlackRock International Gold & Gen; DWS Goldminenaktien Typ O Acc; Tocqueville Gold P Acc; Precious Cap Glb Mining & Metals Inc; BGF World Gold A2 USD; BlackRock Gold Fund; Dynamic Precious Metals Fund I Acc; BlackRock Gold Metal A; Franklin Gold and Precious Metals A; STABILITAS Gold+Resourcen Spec Sit I Acc; LCL Actions Or Monde Acc; CAAM Actions Or Acc; Global Gold And Precious Acc; GoldSphere A Acc; AMG Gold Minen & Metalle A Inc; SGAM Invest Secteur Or Acc; CM-CIC Or et Mat Acc; URAM Gold & Mining Stock Fd (USD) C Acc; Fructifonds International Or R Acc; SGAM Fd Eqs Gold Mines A Acc; LODH Invest World Gold Exp EUR I Acc; BBGI Share Gold (USD) Inc; MRB Goldminen- & Rohst.-aktien Fnd Inc; LCF Roth Prifund Global Gold & PM A Acc; UBS (CH) EF-Gold Inc; PEH Q-Goldmines Acc; DWS Gold A Acc; CS EF Global Gold A Inc; Federal Multi Or et Matières Prem. Acc; DJE - Gold & Ressourcen I Acc; MVM LUX SICAV - frontrunner earth Acc; IAM-Gold& Metals B CHF Acc; URAM Gold & Mining Stock Fd (EUR) B Acc; Nikko DWS New Resorce Fund
| Name | 2009-12-31 2010-06-14 | 2009-06-01 2010-06-14 | 2007-06-04 2010-06-14 | Domicile | Rating Overall |
| Coronation Africa | 27.91 | 46.97 | Ireland | ||
| RMB Small/Mid-Cap A | 25.95 | 80.01 | 4.37 | South Africa | 5 |
| Old Mutual Small Companies R | 25.04 | 66.59 | -5.02 | South Africa | 2 |
| JPM Africa Eq A (acc)-USD | 24.98 | 48.21 | Luxembourg | ||
| 36ONE Flexible Opportunity A | 24.93 | 70.34 | 0.86 | South Africa | 2 |
| Robeco Afrika Fonds A | 23.84 | 51.83 | Netherlands | ||
| 36ONE Target Return | 23.26 | 67.40 | 4.81 | South Africa | 3 |
| Bellevue Fds (Lux)-BB African Opp B CHF | 23.23 | Luxembourg | |||
| ICECAPITAL Africa A | 21.90 | 23.65 | Finland | ||
| JB EF Northern Africa CHF A | 21.77 | 39.26 | Luxembourg | ||
| Standard Bank Africa Equity A USD | 21.71 | 22.78 | Ireland | ||
| PSG Tanzanite Flexible | 21.57 | 63.94 | 9.86 | South Africa | 4 |
| Intereffekt Emerging Africa EUR | 21.05 | 26.54 | Netherlands | ||
| SIM Small Cap R | 20.52 | 65.66 | -5.10 | South Africa | 3 |
| Atlas Maroc OP | 20.50 | 15.63 | 0.52 | France | |
| Visio Actinio A | 20.02 | 58.22 | 4.74 | South Africa | 4 |
| Sanlam MMI Positive Return 3 B1 | 20.00 | 51.01 | 8.55 | South Africa | 5 |
| Vega General Equity | 19.71 | 44.56 | South Africa | ||
| Marriott Dividend Growth R | 19.47 | 55.87 | 4.59 | South Africa | 3 |
| Nedgroup Inv Entrepreneur R | 19.32 | 57.81 | -3.40 | South Africa | 3 |
| Centaur Flexible | 19.13 | 60.74 | 0.63 | South Africa | 4 |
| Kagiso Equity Alpha | 19.05 | 59.70 | 5.35 | South Africa | 5 |
| Coronation Smaller Companies | 18.97 | 57.91 | -4.30 | South Africa | 2 |
| Silk African Lions I | 18.87 | 27.39 | Luxembourg | ||
| Nedgroup Inv Growth R | 18.67 | 57.27 | -0.12 | South Africa | 3 |
| Investec Emerging Companies R | 18.50 | 53.14 | -5.46 | South Africa | 2 |
| Cadiz Inflation Plus | 18.21 | 41.02 | South Africa | ||
| WIOF African Performance Fund A | 18.16 | 27.43 | Luxembourg | ||
| Old Mutual High Yield Opp A | 18.07 | 59.56 | -0.65 | South Africa | 3 |
| SIM Value R | 18.07 | 58.06 | 3.79 | South Africa | 4 |
| STANLIB Value A | 17.98 | 54.41 | 1.24 | South Africa | 3 |
| BoE Small & Mid Cap Equity | 17.97 | 53.65 | 1.02 | South Africa | 5 |
| Magna Africa C | 17.92 | 35.74 | -6.54 | Ireland | 2 |
| Foord Equity R | 17.81 | 56.60 | 1.90 | South Africa | 4 |
| Simplicity Afrika | 17.71 | 37.97 | -6.01 | Sweden | 2 |
| Sasfin Twenty Ten | 17.70 | 49.60 | -6.52 | South Africa | 1 |
| JB Multiflex JB African Equity C JPY | 17.57 | 37.89 | Luxembourg | ||
| Personal Trust SA Equity | 17.52 | South Africa | |||
| Inv Solutions RR Focus A | 17.45 | 36.31 | 7.89 | South Africa | 4 |
| Nedgroup Inv Value R | 17.39 | 60.91 | 5.94 | South Africa | 5 |
| ABSA Select Equity | 17.38 | 52.18 | 7.10 | South Africa | 5 |
| Sanlam Growth Inst B1 | 17.35 | 55.25 | 5.97 | South Africa | 5 |
| Verso LT SA Equity A | 17.23 | 49.93 | South Africa | ||
| STANLIB MM Real Return FF A | 17.17 | 35.52 | 7.28 | South Africa | 4 |
| RE:CM Flexible Equity B | 17.13 | South Africa | |||
| Insight Capital Flexible FoF | 17.12 | 41.41 | South Africa | ||
| Sanlam Namibia Infl Linked A | 17.05 | 36.07 | 6.26 | Namibia | 3 |
| Allan Gray Equity A | 17.04 | 43.69 | 2.89 | South Africa | 5 |
| E.S. África | 16.98 | 32.41 | Portugal | ||
| Imalivest Flexible | 16.78 | 50.37 | 2.59 | South Africa | 3 |
| Coronation Equity R | 16.76 | 53.94 | 4.69 | South Africa | 4 |
| Aylett Equity A3 | 16.66 | 54.78 | 6.90 | South Africa | 5 |
| Coronation Absolute A | 16.60 | 43.05 | 3.55 | South Africa | 4 |
| Allan Gray Optimal A | 16.58 | 26.81 | 9.60 | South Africa | 4 |
| PSG Alphen Balanced A | 16.55 | 45.00 | 2.69 | South Africa | 3 |
| Lion of Africa Real Rtn CPI+5 | 16.45 | 29.08 | 8.15 | South Africa | 5 |
| Skyblue Cumulus Moderate FoF | 16.35 | 34.71 | South Africa | ||
| Element Flexible A | 16.33 | 34.11 | 4.30 | South Africa | 4 |
| Sanlam Namibia Growth | 16.33 | 48.60 | 4.07 | Namibia | 4 |
| Old Mutual Active Quant Equity A | 16.28 | 49.62 | 0.62 | South Africa | 3 |
| Harvard House General Equity | 16.24 | 45.44 | -1.01 | South Africa | 2 |
| STANLIB MM Inflation Plus 5 FoF B1 | 16.23 | 35.55 | 0.60 | South Africa | |
| Coronation Top 20 A | 16.20 | 51.40 | 7.94 | South Africa | 5 |
| SIM Top Choice Equity A1 | 16.19 | 42.27 | 2.76 | South Africa | 4 |
| Metropolitan Emerg Mgrs Equity | 16.11 | 52.12 | South Africa | ||
| Anglorand Growth | 16.08 | 37.92 | 1.46 | Namibia | 3 |
| Indequity Dynamic FoF | 16.01 | 31.63 | 0.06 | South Africa | 3 |
| FG Mercury Equity FoF A1 | 15.94 | 46.10 | -1.15 | South Africa | 3 |
| Wallberg African All Stars I | 15.93 | 24.02 | Luxembourg | ||
| Coronation Market Plus | 15.92 | 44.41 | 5.12 | South Africa | 4 |
| Discovery Target Retire 2015 | 15.86 | 33.86 | South Africa | ||
| STANLIB Prosperity R | 15.82 | 44.63 | -6.88 | South Africa | 2 |
| STANLIB Quants A | 15.81 | 33.84 | -0.11 | South Africa | 3 |
| Discovery Equity | 15.79 | 54.62 | South Africa | ||
| Stringfellow Flexible FoF | 15.75 | 43.71 | -3.26 | South Africa | 1 |
| Imara Equity | 15.73 | 51.78 | South Africa | ||
| DWS Invest Africa A2 | 15.73 | 37.62 | Luxembourg | ||
| Discovery Target Retire 2020 | 15.72 | 35.49 | South Africa | ||
| Discovery Target Retire 2010 | 15.72 | 33.21 | South Africa | ||
| Sanlam MMI Positive Return 1 B1 | 15.71 | 34.37 | 4.34 | South Africa | 3 |
| SIM General Equity R | 15.70 | 49.78 | 2.66 | South Africa | 3 |
| Nedgroup Inv Rainmaker A | 15.65 | 46.17 | 2.14 | South Africa | 4 |
| SIM Inflation Plus | 15.63 | 33.10 | 4.85 | South Africa | 3 |
| STANLIB Inflation Plus 3% A | 15.60 | 29.72 | 4.42 | South Africa | 3 |
| Discovery Target Retire 2025 | 15.60 | 35.96 | South Africa | ||
| ABSA General R | 15.58 | 48.66 | 2.47 | South Africa | 3 |
| Nedgroup Inv Quants Core Eq A | 15.56 | 49.89 | 2.05 | South Africa | 4 |
| Oasis General Equity | 15.54 | 48.96 | 1.81 | South Africa | 4 |
| SIM Mgd Aggressive FoF A1 | 15.52 | 40.78 | 4.57 | South Africa | 4 |
| RMB High Tide A | 15.48 | 47.81 | 2.07 | South Africa | 4 |
| Discovery Target Retire 2030 | 15.44 | 36.62 | South Africa | ||
| Nikko Africa Equity | 15.40 | 33.51 | Japan | ||
| Ankh Stable A | 15.39 | 27.21 | -8.19 | South Africa | 1 |
| RMB Strategic Opportunities R | 15.37 | 55.27 | 0.71 | South Africa | 3 |
| Noble PP All Weather FoF A | 15.36 | 44.68 | 2.64 | South Africa | 3 |
| Investec Value R | 15.35 | 56.59 | 3.16 | South Africa | 4 |
| Analytics Managed Equity A | 15.34 | 49.70 | 0.96 | South Africa | 3 |
| Capstone Active Equity FoF | 15.32 | 46.48 | 3.60 | South Africa | 3 |
| Prescient Eqty Active Quant A1 | 15.32 | 48.82 | 1.68 | South Africa | 4 |
| Investec Opportunity R | 15.28 | 45.28 | 7.22 | South Africa | 5 |
| Nedgroup Inv Core Diversified B | 15.27 | South Africa | |||
| STANLIB Mod Aggressive FoF A | 15.23 | 42.40 | -1.22 | South Africa | 2 |
| Element Earth Equity A | 15.22 | 44.66 | 2.77 | South Africa | 4 |
| Orange Absolute Return | 15.21 | 27.03 | South Africa | ||
| Plexus RAFI® Enhanced SA Strategy A | 15.21 | 48.99 | South Africa | ||
| Dynamic Wealth Value | 15.21 | 47.08 | -0.46 | South Africa | 3 |
| STANLIB Equity R | 15.11 | 43.35 | -5.09 | South Africa | 2 |
| PCA Africa | 15.04 | 45.04 | Taiwan | ||
| Discovery Target Retire 2035 | 15.04 | 38.47 | South Africa | ||
| CAM Optima Institutional | 15.03 | 49.64 | 2.03 | South Africa | 4 |
| STANLIB Dynamic Return A | 15.02 | 33.84 | 5.88 | South Africa | 5 |
| STANLIB MM All Stars Eq FoF A | 14.99 | 44.89 | 0.25 | South Africa | 3 |
| Financial Alliance Flex FoF | 14.98 | 42.38 | 0.67 | South Africa | 2 |
| Verso MM Secure Growth FoF | 14.96 | 32.55 | 6.45 | South Africa | 3 |
| APS Managed Growth FoF A | 14.95 | 44.14 | 0.88 | South Africa | 3 |
| RMB High Dividend | 14.94 | 33.65 | 4.39 | South Africa | 3 |
| FNB Growth | 14.94 | 49.62 | -0.67 | South Africa | 3 |
| Ankh Prudential | 14.93 | 27.84 | South Africa | ||
| Southern Charter Growth FoF | 14.92 | 42.02 | South Africa | ||
| Investec Active Quants R | 14.88 | 51.70 | 2.56 | South Africa | 3 |
| Nestor Afrika Fonds B | 14.88 | 26.13 | Luxembourg | ||
| STANLIB Managed Flexible A | 14.85 | 31.03 | 1.80 | South Africa | 2 |
| Inv Solutions MM Equity A | 14.85 | 44.04 | -0.77 | South Africa | 3 |
| EMIF-South Africa ’B’ Load C | 14.84 | 37.57 | 2.87 | Luxembourg | 4 |
| STANLIB MM High Equity FoF A | 14.81 | 41.15 | -0.07 | South Africa | 3 |
| NeFG Flexible | 14.76 | 44.95 | South Africa | ||
| Dotport Dynamic Flexible FoF | 14.73 | 35.52 | 6.91 | South Africa | 4 |
| RMB Absolute Focus A | 14.73 | 26.88 | 7.37 | South Africa | 3 |
| AS Forum Aggressive FoF | 14.72 | 40.27 | 0.22 | South Africa | 3 |
| BoE Growth FoF | 14.71 | 44.60 | 5.09 | South Africa | 5 |
| Lynx Opportunities FoF A1 | 14.68 | 47.30 | South Africa | ||
| Nedgroup Inv Balanced A | 14.64 | 39.23 | -1.72 | South Africa | 3 |
| HQ Afrika | 14.63 | 34.19 | -4.24 | Sweden | 3 |
| Select Manager Flexible Growth FoF | 14.59 | 41.33 | 3.76 | South Africa | 3 |
| SYmmETRY Equity FoF A | 14.59 | 46.11 | -0.01 | South Africa | 3 |
| STANLIB Medical Investment B1 | 14.58 | 29.68 | 6.42 | South Africa | 4 |
| Sanlam African Frontier Markets A GBP | 14.56 | 12.60 | Ireland | ||
| Personal Trust Active FoF | 14.52 | 48.93 | 0.13 | South Africa | 2 |
| Old Mutual Flexible R | 14.52 | 45.23 | 1.93 | South Africa | 4 |
| Efficient Flexible FoF A | 14.48 | 37.03 | -4.79 | South Africa | 1 |
| Celtis Flexible FoF A | 14.46 | 39.97 | 0.16 | South Africa | 3 |
| 27Four Active Equity A1 | 14.43 | 44.90 | South Africa | ||
| STANLIB Aggressive FoF A | 14.42 | 44.46 | -2.64 | South Africa | 1 |
| Cannon Equity A | 14.41 | 49.83 | -1.31 | South Africa | 2 |
| RMB Protected Dividend A | 14.41 | 24.74 | South Africa | ||
| Rezco Value Trend | 14.38 | 30.74 | 6.09 | South Africa | 5 |
| Noble PP Wealth Creator FoF A | 14.35 | 32.51 | 4.34 | South Africa | 4 |
| Old Mutual Top Companies R | 14.34 | 50.82 | 2.60 | South Africa | 3 |
| Verso MM Managed Equity FoF A | 14.33 | 38.67 | 3.16 | South Africa | 4 |
| PSG Macro Active FoF | 14.33 | 31.53 | -1.58 | South Africa | 3 |
| NFP Assertive FoF A | 14.33 | 48.66 | 1.02 | South Africa | 3 |
| STANLIB MM Equity FF A1 | 14.33 | 46.81 | -1.41 | South Africa | 3 |
| Personal Trust Managed | 14.28 | 40.52 | South Africa | ||
| Nedgroup Inv Equity R | 14.23 | 47.62 | -1.70 | South Africa | 2 |
| Old Mutual Value R | 14.16 | 53.77 | 0.68 | South Africa | 3 |
| Amity Flexible Growth FoF | 14.14 | 41.52 | South Africa | ||
| Hermes Managed A | 14.13 | 39.37 | 3.63 | South Africa | 4 |
| Melville Douglas Dyn Strat A | 14.12 | 40.18 | -0.67 | South Africa | 3 |
| Sanlam MMI General Equity 1 B1 | 14.10 | 49.60 | 1.51 | South Africa | 3 |
| NFB Equity A1 | 14.10 | 39.11 | South Africa | ||
| Efficient Prudential | 14.09 | 40.27 | -2.20 | South Africa | 2 |
| RCI Flexible Managed | 14.07 | 35.77 | -2.36 | South Africa | 3 |
| SMMI Equity FoF A | 14.05 | 47.41 | -0.20 | South Africa | 2 |
| Metropolitan General Equity | 14.04 | 44.94 | -1.02 | South Africa | 2 |
| GCI Flexible FoF | 14.04 | 24.53 | 5.38 | South Africa | 4 |
| Platinum Flexible Growth FoF | 14.03 | 43.80 | 1.93 | South Africa | 3 |
| BlueAlpha All Seasons | 14.03 | 50.31 | 4.97 | South Africa | 3 |
| XS Accelerated FoF A | 14.03 | 45.70 | 1.62 | South Africa | 3 |
| MI-PLAN IP Inflation Plus 7 A1 | 13.98 | 38.98 | 1.25 | South Africa | 2 |
| BoE Enhanced Growth FoF | 13.96 | 43.10 | 3.93 | South Africa | 5 |
| Prudential Dividend Maximiser A | 13.96 | 47.56 | 4.37 | South Africa | 4 |
| UBS (CH) EF South Africa P | 13.96 | 37.44 | 0.94 | Switzerland | 2 |
| PSG Alphen Growth A | 13.96 | 54.46 | -2.01 | South Africa | 2 |
| Nordea-1 African Equity BI | 13.85 | 24.12 | Luxembourg | ||
| Carinus Strydom CS Flexible FoF A | 13.85 | 35.84 | South Africa | ||
| MI-PLAN IP Beta Equity A1 | 13.82 | 44.76 | -0.94 | South Africa | 3 |
| Old Mutual Growth R | 13.81 | 51.02 | 2.90 | South Africa | 3 |
| JM Busha Real Return | 13.71 | 28.79 | 7.56 | South Africa | 5 |
| Prudential Equity A | 13.67 | 44.21 | 2.96 | South Africa | 4 |
| Umbono Absolute Return A | 13.62 | 32.84 | 4.32 | South Africa | 3 |
| Momentum Accumulator FoF | 13.58 | 44.52 | 1.73 | South Africa | 3 |
| Lion of Africa General Equity | 13.56 | 39.96 | South Africa | ||
| Old Mutual RAFI 40 Tracker A | 13.47 | 49.45 | South Africa | ||
| STANLIB Nationbuilder A | 13.44 | 39.79 | -10.55 | South Africa | 1 |
| Skyblue Solar Flexible FoF | 13.42 | 39.32 | South Africa | ||
| RMB Equity R | 13.39 | 47.94 | -0.74 | South Africa | 3 |
| Huysamer Opportunity A1 | 13.39 | 36.66 | 2.35 | South Africa | 4 |
| Discovery Target Retire 2040 | 13.38 | 39.20 | South Africa | ||
| Kagiso Protector | 13.38 | 32.12 | 5.37 | South Africa | 3 |
| BoE Core Equity | 13.32 | 45.17 | 1.23 | South Africa | 3 |
| Spyglass Flexible | 13.31 | 34.19 | -1.43 | South Africa | 2 |
| 4i Opportunity A | 13.30 | 41.59 | 4.26 | South Africa | 3 |
| BoE Enhanced High Growth FoF | 13.23 | 45.40 | 2.34 | South Africa | 4 |
| Glacier FS Flexible FoF | 13.15 | 37.25 | 0.40 | South Africa | 3 |
| Kruger Flexible FoF A | 13.11 | 41.70 | -3.68 | South Africa | 2 |
| Select Manager Defensive Equity FoF | 13.09 | 44.38 | -0.74 | South Africa | 2 |
| Huysamer Equity A1 | 13.07 | 42.34 | 0.39 | South Africa | 3 |
| Investec Equity R | 13.07 | 40.46 | -0.71 | South Africa | 3 |
| Old Mutual Investors R | 13.04 | 47.23 | 0.88 | South Africa | 3 |
| Momentum Mod Equity FoF B1 | 13.00 | 44.62 | -1.33 | South Africa | 3 |
| SIM Growth R | 12.99 | 45.52 | -2.68 | South Africa | 2 |
| VPFP CPI Plus 6 FoF A | 12.98 | 36.35 | South Africa | ||
| Swedbank Robur Africa Equity D2 | 12.94 | 38.16 | Luxembourg | ||
| Momentum Aggressive Equity FoF B1 | 12.88 | 43.97 | -1.82 | South Africa | 3 |
| ABSA Managed CPI + 7% FoF A | 12.86 | 41.98 | 1.78 | South Africa | 3 |
| Gryphon All Share Tracker | 12.85 | 45.73 | 0.88 | South Africa | 3 |
| Interneuron Managed | 12.84 | 21.21 | -4.48 | South Africa | 1 |
| ABSA Flexible | 12.81 | 34.45 | -2.04 | South Africa | 3 |
| Cannon Core Companies | 12.80 | 47.35 | 0.86 | South Africa | 3 |
| Interneuron Equity | 12.78 | 39.37 | -2.19 | South Africa | 1 |
| Contego B5 Protected Equity | 12.77 | 35.73 | 8.29 | South Africa | |
| PSG Adv Wealth Creator FoF A | 12.77 | 47.84 | South Africa | ||
| RMB Value | 12.76 | 52.90 | 2.01 | South Africa | 4 |
| STANLIB Index R | 12.74 | 45.29 | 1.67 | South Africa | 3 |
| PSG Alphen Equity FoF A | 12.71 | 45.88 | -3.49 | South Africa | 2 |
| Dynamic Wealth Optimal A | 12.69 | 44.12 | -3.44 | South Africa | 1 |
| BPI Africa | 12.66 | 22.12 | Portugal | ||
| FNB Namibia General Equity | 12.58 | 45.53 | 3.14 | Namibia | 3 |
| Momentum Aggressive Prudential FoF B1 | 12.55 | 36.87 | -0.36 | South Africa | 2 |
| Investec Growth R | 12.45 | 45.88 | -2.03 | South Africa | 2 |
| Sanlam MMI Aggressive Equity 1 B1 | 12.36 | 50.73 | 1.90 | South Africa | 4 |
| PPS Equity | 12.36 | 44.07 | -1.75 | South Africa | 2 |
| Interneuron Freestyle | 12.35 | 21.03 | -3.28 | South Africa | 2 |
| RMB Structured Equity | 12.34 | 42.58 | -1.50 | South Africa | 2 |
| BJM Core Equity B1 | 12.28 | 38.65 | South Africa | ||
| Hermes Equity A | 12.24 | 42.05 | -0.53 | South Africa | 4 |
| ABSA Prudential FoF | 12.19 | 35.96 | 1.16 | South Africa | 3 |
| Maestro Equity A | 12.15 | 37.70 | -0.84 | South Africa | 3 |
| Prescient Eqty Quant A1 | 12.11 | 44.37 | 1.50 | South Africa | 3 |
| STANLIB ALSI 40 A | 12.07 | 43.81 | 1.01 | South Africa | 3 |
| Indequity Technical | 12.03 | 40.56 | -0.74 | South Africa | 2 |
| PPS Managed Flexible | 11.95 | 38.79 | 2.22 | South Africa | 3 |
| Alphen Equity Builder | 11.95 | 41.84 | South Africa | ||
| Old Mutual Nam Growth | 11.89 | 46.36 | -2.39 | Namibia | 2 |
| Kagiso Top 40 Tracker | 11.81 | 43.66 | 0.53 | South Africa | 3 |
| NeFG Equity | 11.79 | 42.40 | South Africa | ||
| ABSA Allrounder FoF | 11.78 | 36.54 | -2.55 | South Africa | 2 |
| Old Mutual Top 40 A | 11.74 | 43.43 | 0.28 | South Africa | 2 |
| SIM Index R | 11.68 | 43.19 | -0.10 | South Africa | 2 |
| Huysamer Flexible A1 | 11.63 | 37.94 | -2.01 | South Africa | 2 |
| Stewart Macro Equity FoF A | 11.62 | 46.33 | South Africa | ||
| RMB Top 40 Index | 11.48 | 43.68 | -0.09 | South Africa | 2 |
| Sasfin Equity | 11.46 | 41.30 | -1.58 | South Africa | 2 |
| ABSA Rand Protector | 11.46 | 45.33 | 6.69 | South Africa | 5 |
| Momentum MultiFocus FoF | 11.38 | 45.84 | -1.48 | South Africa | 2 |
| Metropolitan High Dividend | 11.24 | 47.62 | -1.99 | South Africa | 1 |
| Coris Capital General Equity | 11.01 | 46.95 | 0.94 | South Africa | 3 |
| Plexus Sprinter FoF | 10.85 | 34.79 | South Africa | ||
| Community Growth Equity | 10.81 | 42.64 | 1.10 | South Africa | 4 |
| STANLIB Growth R | 10.51 | 44.36 | -7.59 | South Africa | 2 |
| Tri-Linear Equity | 10.31 | 36.85 | -4.32 | South Africa | 2 |
| Cadiz Equity Ladder | 10.28 | 41.13 | 16.99 | South Africa | |
| Cadiz Mastermind A | 10.25 | 55.28 | -0.19 | South Africa | 3 |
| Flagship IP Prudential Variable | 10.11 | 27.66 | -9.51 | South Africa | |
| ABSA Growth FoF | 9.66 | 36.38 | -4.28 | South Africa | 2 |
| STANLIB Small Cap A | 9.14 | 32.39 | -27.59 | South Africa | 1 |
| Espirito Santo Africa | 8.90 | Luxembourg | |||
| Standard Bank South Africa Eq A USD | 8.61 | 33.11 | Ireland | ||
| Concord Egypt Euro Shares | 7.26 | 16.83 | 1.81 | Ireland | |
| Plexus Allrounder | 7.03 | 18.30 | South Africa | ||
| Avocado Dynamic FoF A | 2.57 | 12.87 | -3.34 | South Africa | 2 |
| The Egyptian Growth Investment Company | 0.93 | 21.54 | 1.35 | Guernsey | |
| Xhilarator Multi-SA Flex FoF | -1.08 | 25.58 | -4.13 | South Africa | 2 |
| Name | 2009-12-31 2010-06-14 | 2009-06-01 2010-06-14 | 2007-06-04 2010-06-14 | Domicile | Rating Overall |
| Investec GSF Africa & Mid East A Gr Acc | 29.03 | 43.51 | Luxembourg | ||
| Investec Africa & Middle East I Acc Net | 27.52 | 44.84 | United Kingdom | ||
| Sydinvest Afrika & Mellemøsten | 23.08 | 27.24 | -6.10 | Denmark | 2 |
| T. Rowe Price Mid East & Africa Eq I | 22.23 | 40.80 | Luxembourg | ||
| Investec GSF MENA A Gross | 22.20 | 27.22 | Luxembourg | ||
| JPM Emerging Middle East Eq A (dist)-USD | 22.02 | 33.68 | -1.70 | Luxembourg | 3 |
| Schroder ISF Middle East EUR A | 21.78 | 31.09 | Luxembourg | ||
| Makaseb Arab Tigers USD | 20.36 | 28.71 | -6.02 | Bahrain | 3 |
| Algebra Capital Alpha MENA A | 20.21 | 20.38 | Bahrain | ||
| Franklin MENA A Acc $ | 19.85 | 18.43 | Luxembourg | ||
| Silk Arab Falcons I (EUR) | 19.48 | 20.52 | Luxembourg | ||
| Mashreq Arab Tigers Funds | 19.44 | 23.64 | Ireland | ||
| CIMB-Principal MENA Equity | 19.42 | 26.25 | Malaysia | ||
| SGAM Fund Eqs MENA AE | 19.22 | 22.21 | Luxembourg | ||
| MAFFC Elite MENA Equity A | 19.17 | 22.10 | Luxembourg | ||
| Ocean Fund Eqs MENA Opportunities A | 19.11 | 26.15 | Luxembourg | ||
| SGAM Oasis MENA SGD | 19.05 | 25.78 | Singapore | ||
| HSBC GIF Middle East & North Africa Eq A | 18.89 | Luxembourg | |||
| EFG-Hermes MEDA | 17.30 | 18.59 | -3.52 | Bermuda | |
| HQ Middle East | 17.23 | 11.98 | Sweden | ||
| ING (L) Invest MENA | 17.18 | Luxembourg | |||
| GAM Star Frontier Opportunities | 16.97 | 22.56 | Ireland | ||
| FT Emerging Arabia (USD) | 16.08 | 19.07 | Luxembourg | ||
| Meridio ArabWorld P | 15.68 | 12.65 | -11.00 | Luxembourg | 1 |
| ESPA Stock Mid East and Africa Mkts A | 15.23 | 27.28 | -7.11 | Austria | 3 |
| Deka-MiddleEast and Africa CF | 14.63 | 33.84 | -1.02 | Luxembourg | 3 |
| SSgA Emerg Middle East&Africa Idx P | 13.75 | 36.87 | 0.60 | France | 4 |
| CS SICAV One (Lux) Eq Mid E&N Africa B | 13.41 | Luxembourg | |||
| WIOF Middle East Performance Fund A | 12.10 | 2.12 | Luxembourg | ||
| BG Selection Africa&Middle East Eqs AX | 11.84 | 22.69 | Luxembourg | ||
| GustaviaDavegårdh Middle East Turkey | 10.54 | 18.71 | Sweden | ||
| FIM Sahara EUR | 10.53 | 20.66 | -6.09 | Finland | 2 |
| ING Middle East & Africa | 9.96 | 20.04 | Taiwan | ||
| GCC Fund Arabia Inside A | 6.05 | -4.19 | Luxembourg | ||
| FT Emerging Arabia | 4.29 | 4.90 | Luxembourg | ||
| Sarasin GCC Equity Opportunities A | 2.74 | -2.98 | Luxembourg | ||
| LHV Persian Gulf A | 2.49 | 9.01 | Estonia | ||
| Pictet-MENA-HP EUR | 2.06 | Luxembourg |
| Name | 2009-12-31 2010-06-14 | 2009-06-01 2010-06-14 | 2007-06-04 2010-06-14 | Domicile | Rating Overall |
| Alliance Dana Alif | 30.14 | 47.04 | 7.51 | Malaysia | 3 |
| Schroder Syariah Balanced | 28.95 | 72.11 | Indonesia | ||
| Hong Leong Dana Maarof | 28.00 | 47.10 | 8.58 | Malaysia | 4 |
| MAAKL Al-Umran | 27.05 | 41.16 | 10.68 | Malaysia | 5 |
| ASM Syariah Dividend | 26.23 | 31.06 | Malaysia | ||
| Public Islamic Balanced | 25.91 | 39.95 | 4.27 | Malaysia | 3 |
| RHB Mudharabah | 25.90 | 38.33 | 8.37 | Malaysia | 3 |
| CIMB Islamic Balanced Growth | 25.87 | 43.02 | 4.02 | Malaysia | 2 |
| TA Dana Optimix | 25.66 | 44.06 | 6.34 | Malaysia | 1 |
| AMB Dana Ikhlas | 25.60 | 42.70 | 6.51 | Malaysia | 3 |
| ASBI Dana AL-Munsif | 25.45 | 31.81 | 5.31 | Malaysia | 4 |
| Apex Dana Aslah | 25.34 | 49.23 | 11.75 | Malaysia | 5 |
| CIMB Islamic Enhanced Sukuk | 25.20 | 33.61 | 6.09 | Malaysia | 3 |
| PRUdana al-islah | 25.19 | 32.43 | 5.71 | Malaysia | 2 |
| PRUdana dinamik | 25.14 | 36.58 | 5.85 | Malaysia | 4 |
| Public Islamic Enhanced Bond | 24.92 | 30.78 | 7.41 | Malaysia | 4 |
| CMS Islamic Balanced | 24.86 | 33.43 | 4.86 | Malaysia | 3 |
| Cipta Syariah Balance | 24.19 | 61.93 | Indonesia | ||
| ASBI Dana AL-Falah | 23.85 | 33.28 | 7.89 | Malaysia | 5 |
| AmIslamic Balanced | 23.82 | 35.29 | 4.78 | Malaysia | 3 |
| TRIM Syariah Berimbang | 23.71 | 52.83 | 4.47 | Indonesia | 1 |
| Apex Dana Al-Faiz-i Inc | 23.65 | 41.76 | 12.00 | Malaysia | 5 |
| Dana Makmur Pheim | 22.65 | 33.65 | 6.72 | Malaysia | 3 |
| Avenue SyariahExtra | 21.56 | 23.41 | -2.59 | Malaysia | 1 |
| ING Shariah Balanced | 21.30 | 26.83 | 1.87 | Malaysia | 2 |
| CIMB Islamic Balanced | 19.82 | 40.09 | 6.94 | Malaysia | 3 |
| Dana Islamiah Affin | 19.55 | 22.47 | -1.54 | Malaysia | 2 |
| OSK-UOB Muhibbah Income | 19.53 | 28.13 | 3.10 | Malaysia | 3 |
| Public Islamic Asia Balanced | 14.63 | 27.44 | Malaysia | ||
| Reksa Dana Syariah Batasa Kombinasi | 10.74 | 19.91 | -10.44 | Indonesia | 1 |
| Emirates Islamic Global Balanced B | 10.26 | Jersey |
| Name | 2009-12-31 2010-06-14 | 2009-06-01 2010-06-14 | 2007-06-04 2010-06-14 | Domicile | Rating Overall |
| Nomura Sect Index Oil Nonferr | 25.40 | 8.65 | -12.52 | Japan | |
| MFM Junior Mining C | 22.95 | United Kingdom | |||
| Okasan CTA Matrix Open | 21.55 | 16.75 | Japan | ||
| RBC Diversified Natural Rsrc Eq | 20.51 | 44.96 | -1.85 | Switzerland | 3 |
| Dynamic Focus+ Resource I | 19.09 | 54.54 | Luxembourg | ||
| United Global Resources | 17.35 | 36.21 | 1.03 | Singapore | 3 |
| JPM Global Natural Resources A (acc)-EUR | 16.05 | 47.60 | -4.56 | Luxembourg | 2 |
| Orion SICAV Ressources Naturelles | 15.61 | 23.25 | 8.32 | Luxembourg | 5 |
| Investec GSF Glbl Dyn Res A Acc Grs USD | 15.20 | 31.33 | Luxembourg | ||
| Bansei Global Resource Energy Fund | 14.92 | 26.94 | Japan | ||
| The Emerging Commodities Fund | 14.72 | 29.09 | -38.14 | France | 1 |
| Oak Tree Junior Mining & Explortion | 14.52 | 68.36 | -9.32 | Liechtenstein | 1 |
| JPMorgan Natural Resources A Acc | 14.32 | 49.22 | -2.61 | United Kingdom | 4 |
| Investec Enhanced Natural Res I Acc Net | 14.01 | 22.85 | United Kingdom | ||
| Fuchs Invest Glbl Natrl Res Flex B | 13.88 | 37.38 | Luxembourg | ||
| SBI Magnum COMMA Div | 13.60 | 45.42 | 8.99 | India | 3 |
| OSK-UOB Resources | 13.58 | 37.32 | 6.67 | Malaysia | 5 |
| The Tectonic Fund | 13.42 | 31.14 | -41.63 | France | 1 |
| Nordea Foresta Kasvu | 13.18 | 56.01 | -11.81 | Finland | 2 |
| SGAM Fund Eqs Global Resources A | 13.06 | 28.91 | -1.36 | Luxembourg | 3 |
| STABILITAS Growth Small Cap I | 12.97 | 8.25 | -18.98 | Luxembourg | 2 |
| Swedbank Robur Skogsfond | 12.95 | 49.65 | -13.22 | Sweden | 2 |
| Prudential Financial Global Resources | 12.76 | 34.73 | Taiwan | ||
| LCL Actions Minergior Monde | 12.65 | 26.44 | 2.55 | France | 4 |
| Löwen Investment Commodities | 12.63 | 13.54 | -4.95 | Liechtenstein | 5 |
| Craton Capital Global Resources A | 12.55 | 31.83 | Liechtenstein | ||
| Nedgroup Inv Mining & Res R | 12.48 | 37.21 | 4.32 | South Africa | 5 |
| Amundi Prem Minergior | 12.41 | 26.04 | 3.36 | France | |
| Nuveen Tradewinds Glbl Resources A EUR | 12.32 | Ireland | |||
| Amundi Actions Minergior P | 11.96 | 25.14 | France | ||
| Coronation Resources | 11.88 | 43.25 | 0.95 | South Africa | 5 |
| Amundi Funds Global Resources C C | 11.77 | 24.62 | Luxembourg | ||
| Manulife GF Global Resources AA | 11.70 | 25.76 | -1.96 | Luxembourg | 3 |
| VP Bank Advice FoF Nat Resources A | 11.56 | 28.05 | -6.37 | Liechtenstein | 3 |
| Earth Exploration UI | 11.56 | 49.21 | -10.77 | Germany | 1 |
| CF Equities HAIG Resources B | 11.09 | 34.11 | -5.64 | Luxembourg | 2 |
| Federal Multi Or et Matières Premières | 10.93 | 28.03 | -1.29 | France | 4 |
| AXA WF Frm Hybrid Resources AC EUR | 10.41 | 25.38 | -5.64 | Luxembourg | 3 |
| DWS Global Metals & Mining Typ O | 10.36 | 37.46 | -1.06 | Germany | 3 |
| Barclays Ressources Naturelles | 10.32 | 26.43 | -11.88 | France | 2 |
| First State Glbl Resources III | 10.07 | 42.55 | 2.55 | Ireland | 4 |
| Public Natural Resources Equity | 10.02 | Malaysia | |||
| ING Optimix Global Commodities Div | 10.01 | 32.93 | India | ||
| Natural Resources Inst | 9.77 | 42.88 | -3.47 | Ireland | 3 |
| eQ Emerging Agri Sector 2 | 9.35 | 46.81 | Estonia | ||
| Old Mutual Mining & Res R | 9.33 | 47.96 | 5.96 | South Africa | 5 |
| Metropolitan Resources | 8.92 | 37.19 | -0.31 | South Africa | 4 |
| RMB Resources | 8.92 | 47.24 | 1.10 | South Africa | 4 |
| First State Global Resources A | 8.77 | 40.74 | 1.08 | United Kingdom | 4 |
| BWI-FondsPortfolio Rohstoffe&Ressourcen | 8.74 | 24.26 | -0.66 | Germany | 3 |
| First State Global Resource | 8.68 | 40.17 | 0.87 | Singapore | 3 |
| BR Natural Resources Eq | 8.41 | 32.13 | Japan | ||
| SIM Resources | 8.40 | 40.79 | 0.52 | South Africa | 4 |
| Daiwa FW Commodity Select | 8.29 | 14.11 | Japan | ||
| Carmignac Portfolio Commodities | 8.04 | 34.10 | -2.41 | Luxembourg | 4 |
| Daiwa Commodity Index | 8.00 | 13.65 | -4.27 | Japan | |
| BGF World Mining A2 USD | 7.84 | 43.59 | -3.72 | Luxembourg | 3 |
| Investec Commodity R | 7.76 | 32.33 | 0.32 | South Africa | 5 |
| T. Rowe Price Glbl Natrl Res Eq I | 7.74 | 25.37 | -4.19 | Luxembourg | 4 |
| MitsubishiUFJ Wld Resource D3M | 7.67 | 40.32 | Japan | ||
| SG Actions Matières Premières C | 7.67 | 22.03 | -2.12 | France | 3 |
| UBS Glbl Umbrella Petro WTI Future Idx | 7.58 | 16.57 | Japan | ||
| MitsubishiUFJ Wld Resources | 7.56 | 40.25 | 1.72 | Japan | |
| Ideal Global | 7.12 | 39.37 | -14.17 | Luxembourg | 1 |
| Fortis L Commodity World I | 7.10 | 17.22 | -0.58 | Luxembourg | |
| KBL Key Fund Natural Resources Eqs | 6.88 | 21.73 | -4.25 | Luxembourg | 4 |
| Martin Currie GF Glbl Resources | 6.72 | 22.38 | -5.21 | Luxembourg | 4 |
| AXA Or et Matières Premières Acc | 6.66 | 28.43 | 0.06 | France | 4 |
| BFW Raw Materials | 6.62 | 27.20 | -6.99 | Liechtenstein | 3 |
| Etoile Matières Premières | 6.49 | 20.05 | -2.45 | France | 3 |
| Alizee DeTerre T | 6.42 | 17.94 | -17.54 | Austria | 2 |
| GR Dynamik OP | 6.37 | 18.54 | -11.53 | Germany | 2 |
| ZKB Ressourcen Vision Fonds A | 6.28 | 27.66 | 3.54 | Switzerland | |
| Sabadell BS Commodities FI | 6.12 | 12.72 | Spain | ||
| Pioneer Fds Gold and Mining A EUR ND | 6.11 | 36.95 | -3.87 | Luxembourg | 3 |
| JF Five Elements | 5.99 | 33.72 | Hong Kong | ||
| STANLIB Resources R | 5.93 | 33.50 | -8.02 | South Africa | 3 |
| Allianz Glbl Inv Glbl Agrsv Trnd Acc TWD | 5.89 | 26.14 | Taiwan | ||
| MUFJ Commodity | 5.84 | 13.64 | Japan | ||
| MAM Actions Matières Premières | 5.58 | 18.18 | -7.21 | France | 2 |
| UBS (CH) Commodity USD P | 5.53 | 15.86 | -6.36 | Switzerland | |
| Okasan Commodity Index Open | 5.41 | 14.32 | -5.42 | Japan | |
| Birla Sun Life Cmdty Eq Glbl Multi Div | 5.36 | 18.47 | India | ||
| Schroder Nikko Commodity B | 5.33 | 19.43 | Japan | ||
| Commodity Alpha OP R | 5.21 | 17.49 | -2.21 | Luxembourg | |
| DekaLux-GlobalResources CF | 5.18 | 27.89 | -1.30 | Luxembourg | 3 |
| Commosphere World A | 5.00 | 22.24 | France | ||
| UFG Trend Resources I | 5.00 | 24.72 | Luxembourg | ||
| CS EF (Lux) Global Res Aberdeen B | 4.93 | 24.49 | -7.08 | Luxembourg | 3 |
| Mizuho Global Resource Eq | 4.93 | 35.18 | Japan | ||
| Eurovalor Recursos Naturales FI | 4.88 | 27.99 | Spain | ||
| Nomura Commodity F DJ-UBSCommodity Index | 4.85 | 13.84 | -6.55 | Japan | |
| Schroder Commodity | 4.83 | 14.09 | Japan | ||
| Schroder Nikko Commodity A | 4.83 | 14.08 | Japan | ||
| PineBridge Commodity D1Y | 4.80 | 13.39 | -9.53 | Japan | |
| PineBridge Commodity D1M | 4.79 | 13.49 | -9.20 | Japan | |
| PWM Commodity Optimum Fonds (USD) | 4.78 | Germany | |||
| Oceanic CF Australian Natrl Res GBP | 4.74 | 47.31 | -12.08 | United Kingdom | 1 |
| Okasan Global Resources Stock Open | 4.61 | Japan | |||
| Barclays Glbl Commodity Delta A USD | 4.59 | 13.01 | -5.03 | Ireland | |
| DaiwaSB/SMBC Commodity | 4.59 | 15.44 | -7.57 | Japan | |
| Nikko Resources Equity F Ccy Sel ZAR D1M | 4.52 | Japan | |||
| Baring Global Resources | 4.48 | 24.59 | -9.17 | Ireland | 2 |
| UBS GU Commodity | 4.45 | 17.29 | Japan | ||
| UBS (Lux) SS RICI (USD) P Acc | 4.44 | 12.67 | -5.33 | Luxembourg | |
| Chuomitsui Commodity | 4.41 | 14.27 | Japan | ||
| ALTIS Fund Global Resources B | 4.32 | 25.61 | -3.16 | Luxembourg | 4 |
| MHAM Commodity Index Wrap | 4.19 | 14.87 | Japan | ||
| VV-Strategie Rohstoffe T1 | 4.13 | 7.89 | Luxembourg | ||
| ESPA Stock Commodities A | 4.04 | 22.96 | -2.36 | Austria | 4 |
| Daiwa/RICI(R) Commodity | 4.03 | 12.44 | Japan | ||
| Nomura Commodity 2 GSCI | 3.99 | 9.04 | Japan |