| ISIN | English Name | Max (%) | Curr (%) | Max SE | Curr SE | Market Price | Max (%) | Curr (%) | Max SE | Curr SE | Market Price | Max (%) | Curr (%) | Max SE | Curr SE | Market Price | Max (%) | Curr (%) | Max SE | Curr SE | Market Price | Curr (%) | Curr SE | Market Price |
|
OM0000002804
|
A SAFFA FOODS SAOG
|
100.00
|
44.34
|
120,000,000
|
53,210,039
|
15,750,172
|
100.00
|
55.25
|
120,000,000
|
66,295,149
|
19,623,364
|
100.00
|
0.40
|
120,000,000
|
485,324
|
143,656
|
100.00
|
0.01
|
120,000,000
|
9,488
|
2,808
|
55.66
|
66,789,961
|
19,769,828
|
|
OM0000002259
|
ABRASIVES MANUFACTURING
|
100.00
|
82.16
|
1,000,000
|
821,593
|
41,080
|
100.00
|
7.20
|
1,000,000
|
71,958
|
3,598
|
100.00
|
0.64
|
1,000,000
|
6,418
|
321
|
100.00
|
10.00
|
1,000,000
|
100,031
|
5,002
|
17.84
|
178,407
|
8,920
|
|
OM0000007001
|
AHLI BANK ADDITIONAL TIER 1 PERPETUAL BONDS 2017
|
100.00
|
18.86
|
50,000,000
|
9,430,465
|
9,619,074
|
100.00
|
79.30
|
50,000,000
|
39,647,758
|
40,440,713
|
100.00
|
1.38
|
50,000,000
|
690,768
|
704,583
|
100.00
|
0.46
|
50,000,000
|
231,009
|
235,629
|
81.14
|
40,569,535
|
41,380,926
|
|
OM0000007522
|
AHLI BANK PERPETUAL BONDS 2018
|
100.00
|
99.35
|
54,000,000
|
53,650,000
|
52,362,400
|
100.00
|
0.00
|
54,000,000
|
0
|
0
|
100.00
|
0.65
|
54,000,000
|
350,000
|
341,600
|
100.00
|
0.00
|
54,000,000
|
0
|
0
|
0.65
|
350,000
|
341,600
|
|
OM0000007688
|
AHLI BANK PERPETUAL BONDS 2019
|
100.00
|
84.50
|
20,000,000
|
16,900,000
|
16,900,000
|
100.00
|
13.00
|
20,000,000
|
2,600,000
|
2,600,000
|
100.00
|
0.00
|
20,000,000
|
0
|
0
|
100.00
|
2.50
|
20,000,000
|
500,000
|
500,000
|
15.50
|
3,100,000
|
3,100,000
|
|
OM0000002200
|
AHLI BANK SAOG
|
100.00
|
61.00
|
1,949,657,466
|
1,189,199,622
|
154,595,951
|
100.00
|
38.83
|
1,949,657,466
|
756,975,551
|
98,406,822
|
100.00
|
0.08
|
1,949,657,466
|
1,519,694
|
197,560
|
100.00
|
0.10
|
1,949,657,466
|
1,962,599
|
255,138
|
39.00
|
760,457,844
|
98,859,520
|
|
OM0000006912
|
AL AHLIA INSURANCE COMPANY SAOG
|
100.00
|
46.51
|
100,000,000
|
46,505,256
|
20,927,365
|
100.00
|
52.52
|
100,000,000
|
52,518,100
|
23,633,145
|
100.00
|
0.24
|
100,000,000
|
236,300
|
106,335
|
100.00
|
0.74
|
100,000,000
|
740,344
|
333,155
|
53.49
|
53,494,744
|
24,072,635
|
|
OM0000002168
|
AL ANWAR CERAMIC TILES
|
100.00
|
89.05
|
220,000,000
|
195,913,722
|
78,365,489
|
100.00
|
9.94
|
220,000,000
|
21,869,375
|
8,747,750
|
100.00
|
0.23
|
220,000,000
|
510,211
|
204,084
|
100.00
|
0.78
|
220,000,000
|
1,706,692
|
682,677
|
10.95
|
24,086,278
|
9,634,511
|
|
OM0000001772
|
AL ANWAR INVESTMENTS SAOG
|
100.00
|
96.21
|
200,000,000
|
192,422,873
|
15,586,253
|
100.00
|
1.42
|
200,000,000
|
2,845,510
|
230,486
|
100.00
|
0.97
|
200,000,000
|
1,932,151
|
156,504
|
100.00
|
1.40
|
200,000,000
|
2,799,466
|
226,757
|
3.79
|
7,577,127
|
613,747
|
|
OM0000002366
|
AL BATINAH DEV. & INV. HOLDING
|
100.00
|
74.64
|
30,000,000
|
22,392,301
|
1,052,438
|
100.00
|
20.54
|
30,000,000
|
6,162,071
|
289,617
|
100.00
|
4.72
|
30,000,000
|
1,416,478
|
66,574
|
100.00
|
0.10
|
30,000,000
|
29,150
|
1,370
|
25.36
|
7,607,699
|
357,562
|
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|
