MARKET DATA
ISLAMIC CAPITAL MARKETS (Q4 2018)
| BIBD SHARES | |
| Last Traded Price | $3.00 |
| BIBD SHARES | |
| Last Traded Price | $3.00 |
| Number of Outstanding Sukuk | 6 |
| Amount of Sukuk outstanding (B$ million) | 347.5 |
| Number of Sukuk issued | 3 |
| Value of Sukuk Issued (B$ million) | 232.5 |
| Category | Fund Name | Distributor/Manager | |
|---|---|---|---|
| Islamic Funds | AlAhli North America Index Fund | BIBD Securities | BND 2.1 Million |
| AlAhli Healthcare Trading Equity Funds | BND 1.7 Million | ||
| AlAhli Europe Index Fund | BND 1.6 Million | ||
| AlAhli Asia Pacific Index Fund | BND 1.9 Million | ||
| Al Ahli North America Index Fund | BND 2.3 Million | ||
| Al Ahli Healthcare Trading Equity Fund | BND 1.8 Million | ||
| Al Ahli Europe Index Fund | BND 1.8 Million | ||
| Al Ahli Asia Pacific Index Fund | BND 2.2 Million | ||
| SBI Islamic Fund II (B) Limited | SBI (B) Sdn Bhd | BND 82.5 Million | |
| SBI Islamic Fund II (B) Limited | BND 82.8 Million | ||
| SBI Islamic Fund I (B) Limited | BND 13.1 Million | ||
| SBI Islamic Fund I (B) Limited | BND 12.0 Million | ||
| Number of Islamic Assets manager | SBI (B) Sdn Bhd | ||
TOTAL ASSETS OF CONVENTIONAL CIS AND ISLAMIC CIS
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 | |
| (in B$ millions) | ||||||||||||
| CONVENTIONAL CIS | 118.4 | 110.2 | 120.7 | 140.8 | 130.5 | 121.7 | 103.6 | 137.8 | 149.6 | 160.4 | 173.2 | 168.2 |
| ISLAMIC CIS | 39.4 | 36.6 | 42.2 | 118.4 | 70.2 | 60.2 | 52.2 | 102.5 | 99.6 | 101.3 | 102.9 | 102.1 |
| CONVENTIONAL CIS | ISLAMIC CIS | |
| (in B$ millions) | ||
| 2010 | 118.4 | 39.4 |
| 2011 | 110.2 | 36.6 |
| 2012 | 120.7 | 42.2 |
| 2013 | 140.8 | 118.4 |
| 2014 | 130.5 | 70.2 |
| 2015 | 121.7 | 60.2 |
| 2016 | 103.6 | 52.2 |
| 2017 | 137.8 | 102.5 |
| Q1 2018 | 149.6 | 99.6 |
| Q2 2018 | 160.4 | 101.3 |
| Q3 2018 | 173.2 | 102.9 |
| Q4 2018 | 168.2 | 102.1 |
