| ISIN | English Name | Max (%) | Curr (%) | Max SE | Curr SE | Max (%) | Curr (%) | Max SE | Curr SE | Max (%) | Curr (%) | Max SE | Curr SE | Max (%) | Curr (%) | Max SE | Curr SE | Curr (%) | Curr SE |
|
OM0000002804
|
A SAFFA FOODS SAOG
|
100.00
|
46.27
|
120,000,000
|
55,524,637
|
100.00
|
53.44
|
120,000,000
|
64,131,072
|
49.00
|
0.28
|
58,800,000
|
340,324
|
49.00
|
0.00
|
58,800,000
|
3,967
|
53.73
|
64,475,363
|
|
OM0000002259
|
ABRASIVES MANUFACTURING
|
100.00
|
82.16
|
1,000,000
|
821,593
|
100.00
|
7.20
|
1,000,000
|
71,958
|
49.00
|
0.64
|
490,000
|
6,418
|
49.00
|
10.00
|
490,000
|
100,031
|
17.84
|
178,407
|
|
OM0000003141
|
ACWA POWER BARKA SAOG
|
100.00
|
99.55
|
160,000,000
|
159,286,743
|
100.00
|
0.16
|
160,000,000
|
262,085
|
70.00
|
0.01
|
112,000,000
|
17,100
|
70.00
|
0.27
|
112,000,000
|
434,072
|
0.45
|
713,257
|
|
OM0000007001
|
AHLI BANK ADDITIONAL TIER 1 PERPETUAL BONDS 2017
|
100.00
|
18.22
|
50,000,000
|
9,110,181
|
100.00
|
80.63
|
50,000,000
|
40,312,758
|
100.00
|
1.04
|
50,000,000
|
519,923
|
100.00
|
0.11
|
50,000,000
|
57,138
|
81.78
|
40,889,819
|
|
OM0000007522
|
AHLI BANK PERPETUAL BONDS 2018
|
100.00
|
99.72
|
54,000,000
|
53,850,000
|
100.00
|
0.00
|
54,000,000
|
0
|
100.00
|
0.28
|
54,000,000
|
150,000
|
100.00
|
0.00
|
54,000,000
|
0
|
0.28
|
150,000
|
|
OM0000007688
|
AHLI BANK PERPETUAL BONDS 2019
|
100.00
|
84.50
|
20,000,000
|
16,900,000
|
100.00
|
13.00
|
20,000,000
|
2,600,000
|
100.00
|
0.00
|
20,000,000
|
0
|
100.00
|
2.50
|
20,000,000
|
500,000
|
15.50
|
3,100,000
|
|
OM0000002200
|
AHLI BANK SAOG
|
100.00
|
60.62
|
1,649,657,466
|
1,000,090,266
|
100.00
|
39.23
|
1,649,657,466
|
647,174,153
|
70.00
|
0.04
|
1,154,760,226
|
662,083
|
70.00
|
0.10
|
1,154,760,226
|
1,729,901
|
39.38
|
649,566,137
|
|
OM0000006912
|
AL AHLIA INSURANCE COMPANY SAOG
|
100.00
|
46.70
|
100,000,000
|
46,696,588
|
100.00
|
52.51
|
100,000,000
|
52,505,000
|
70.00
|
0.14
|
70,000,000
|
138,300
|
70.00
|
0.66
|
70,000,000
|
660,112
|
53.30
|
53,303,412
|
|
OM0000002168
|
AL ANWAR CERAMIC TILES
|
100.00
|
84.72
|
296,213,682
|
250,960,380
|
100.00
|
12.93
|
296,213,682
|
38,314,575
|
49.00
|
0.19
|
145,144,704
|
566,438
|
49.00
|
2.15
|
145,144,704
|
6,372,289
|
15.28
|
45,253,302
|
|
OM0000001772
|
AL ANWAR HOLDING SAOG
|
100.00
|
94.10
|
200,000,000
|
188,207,509
|
100.00
|
3.00
|
200,000,000
|
5,999,527
|
49.00
|
1.01
|
98,000,000
|
2,017,214
|
49.00
|
1.89
|
98,000,000
|
3,775,750
|
5.90
|
11,792,491
|
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|
