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Listed Bonds
Investcorp Preferred Shares
Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
áLQóŸG äGóæ°ùdG
QGó°UE’G ºéM ¥É≤ëà°S’G ᫪°S’G ᪫≤dG IóFÉØdG ô©°S ¥É≤ëà°S’G ájɨd óFÉ©dG
Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
IRÉટG º¡°SC’G
Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of Apiril saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
øjôëÑdG ô°TDƒeBahrain Index
ΩÉ©dG ô°TDƒŸG
ájQÉéàdG ∑ƒæÑdG
Qɪãà°S’G
ÚeCÉàdG
äÉeóÿG
áYÉæ°üdG
áMÉ«°ùdGh ¥OÉæØdG
.≈°VÉŸG ô¡°ûdG ™e áfQÉ≤e*
(•É≤ædÉH) ô°TDƒŸG *(•É≤ædÉH) Ò¨àdG *(%) Ò¨àdG
Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
≤AU◊ «∞ºu‚
®Nb ≥c« «∞ANd ≈¸¢HUU ≠w •dØW «_ßNr «∞L∑b«Ë∞W ≠w ßu‚
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≤ID‡‡W °U¸¢HUŸ ÆbÁ ≤IDW s ±º∑uÈ ≈ÆHU∞t
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ÅHIW.
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«∞LºπKW ≠w «∞ºu‚, ±u“W Kv ®dØU‹ ±s ÆDUŸ «∞∂Mu„
«∞∑πU¸¥W Ë ®dØU‹ ±s ÆDUŸ «ôß∑∏LU¸ Ë ®dØU‹ ±s ÆDUŸ
«∞∑Q±Os Ë ®dØU‹ ±s ÆDUŸ «∞ªb±U‹ Ë®dØ∑UÊ ±s ÆDUŸ
«∞BMUW Ë ®dØU‹ ±s ÆDUŸ «∞HMUœ‚ Ë«∞ºOU•W. ËÆb «¸¢HFX
√ßFU¸ √ßNr 41®dØW, ±IU°q «≤ªHU÷ √ßFU¸ √ßNr ®dØU‹,
≠w •Os •U≠EX °IOW «∞AdØU‹ Kv √ßFU¸ ≈ÆHU∞NU «∞ºU°IW.
35.55.%2.02
40,198,8899,283,217.443
1345
35%74.29 ¢ùcÉØdGójÈdG ¥hóæ°U
AÉ£°SƒdG áªFÉb
Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
¥hóæ°üdG º°SG äGOƒLƒŸG ᪫b ‘É°U ´ƒædG ±GógC’G
Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
ô©°ùdG ô©°ùdG ô©°S /ô©°ùdG /áYRƒŸG ìÉHQ’G
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(ƒµ∏àH) ä’É°üJÓd øjôëÑdG ácô°T
äGQÉ«°ùdG ∞bGƒŸ øjôëÑdG ácô°T
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áYÉæ°üdG ´É£b
≥«bódG øMÉ£Ÿ øjôëÑdG ácô°T
øLGhó∏d ¿ƒŸO ácô°T
¥OÉæØdG ´É£b
øjôëÑdG ¥OÉæa ácô°T
á«æWƒdG ¥OÉæØdG ácô°T
áMÉ«°ù∏d øjôëÑdG ácô°T
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á«æ«jôëÑdG ÒZ äÉcô°ûdG
§≤°ùe ∂æH
Qɪãà°SÓd á«dhódG áYƒªÛG
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á«fGOƒ°ùdG ácô°ûdG
ô£b ä’É°üJG
.≥HÉ°ùdG ô¡°ûdG ∫ÉØbG QÉ©°SCÉH áfQÉ≤e Ò¨àdG *
Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
915,
579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
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26
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C-100, M-20
($)
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Listed Bonds
Investcorp Preferred Shares
Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
áLQóŸG äGóæ°ùdG
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Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
IRÉટG º¡°SC’G
Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of March saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
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ΩÉ©dG ô°TDƒŸG
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Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
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35.55.%2.02
40,198,8899,283,217.443
1345
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Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
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Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
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Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
915,
579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
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Listed Bonds
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Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
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Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
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Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of March saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
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Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
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35.55.%2.02
40,198,8899,283,217.443
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Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
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Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
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Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
915,
579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
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«∞∂Mp
∞ö¢BUô‹
∞KIOLW
%1.375%5
%0.50
Listed Bonds
Investcorp Preferred Shares
Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
áLQóŸG äGóæ°ùdG
QGó°UE’G ºéM ¥É≤ëà°S’G ᫪°S’G ᪫≤dG IóFÉØdG ô©°S ¥É≤ëà°S’G ájɨd óFÉ©dG
Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
IRÉટG º¡°SC’G
Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of March saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
øjôëÑdG ô°TDƒeBahrain Index
ΩÉ©dG ô°TDƒŸG
ájQÉéàdG ∑ƒæÑdG
Qɪãà°S’G
ÚeCÉàdG
äÉeóÿG
áYÉæ°üdG
áMÉ«°ùdGh ¥OÉæØdG
.≈°VÉŸG ô¡°ûdG ™e áfQÉ≤e*
(•É≤ædÉH) ô°TDƒŸG *(•É≤ædÉH) Ò¨àdG *(%) Ò¨àdG
Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
≤AU◊ «∞ºu‚
®Nb ≥c« «∞ANd ≈¸¢HUU ≠w •dØW «_ßNr «∞L∑b«Ë∞W ≠w ßu‚
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«∞LºπKW ≠w «∞ºu‚, ±u“W Kv ®dØU‹ ±s ÆDUŸ «∞∂Mu„
«∞∑πU¸¥W Ë ®dØU‹ ±s ÆDUŸ «ôß∑∏LU¸ Ë ®dØU‹ ±s ÆDUŸ
«∞∑Q±Os Ë ®dØU‹ ±s ÆDUŸ «∞ªb±U‹ Ë®dØ∑UÊ ±s ÆDUŸ
«∞BMUW Ë ®dØU‹ ±s ÆDUŸ «∞HMUœ‚ Ë«∞ºOU•W. ËÆb «¸¢HFX
√ßFU¸ √ßNr 41®dØW, ±IU°q «≤ªHU÷ √ßFU¸ √ßNr ®dØU‹,
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35.55.%2.02
40,198,8899,283,217.443
1345
35%74.29 ¢ùcÉØdGójÈdG ¥hóæ°U
AÉ£°SƒdG áªFÉb
Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
¥hóæ°üdG º°SG äGOƒLƒŸG ᪫b ‘É°U ´ƒædG ±GógC’G
Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
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§≤°ùe ∂æH
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.≥HÉ°ùdG ô¡°ûdG ∫ÉØbG QÉ©°SCÉH áfQÉ≤e Ò¨àdG *
Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
915,
579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
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26
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44 83
9
C-100, M-20
($)
($)
($)
($)
($)
($)
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%0.50
Listed Bonds
Investcorp Preferred Shares
Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
áLQóŸG äGóæ°ùdG
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Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
IRÉટG º¡°SC’G
Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of March saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
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Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
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35.55.%2.02
40,198,8899,283,217.443
1345
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Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
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Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
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Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
915,
579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
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www.bahrainstock.com :âfÎf ’G ™bƒe
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Listed Bonds
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Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
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Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
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Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of March saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
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Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
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35.55.%2.02
40,198,8899,283,217.443
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Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
¥hóæ°üdG º°SG äGOƒLƒŸG ᪫b ‘É°U ´ƒædG ±GógC’G
Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
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Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
915,
579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
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(+973)256362 ¢ùcÉa (+973)261260 ∞JÉg
[email protected] :Êhεdr’G ójÈdG
www.bahrainstock.com :âfÎf ’G ™bƒe
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%1.375%5
%0.50
Listed Bonds
Investcorp Preferred Shares
Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
áLQóŸG äGóæ°ùdG
QGó°UE’G ºéM ¥É≤ëà°S’G ᫪°S’G ᪫≤dG IóFÉØdG ô©°S ¥É≤ëà°S’G ájɨd óFÉ©dG
Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
IRÉટG º¡°SC’G
Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of March saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
øjôëÑdG ô°TDƒeBahrain Index
ΩÉ©dG ô°TDƒŸG
ájQÉéàdG ∑ƒæÑdG
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(•É≤ædÉH) ô°TDƒŸG *(•É≤ædÉH) Ò¨àdG *(%) Ò¨àdG
Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
≤AU◊ «∞ºu‚
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35.55.%2.02
40,198,8899,283,217.443
1345
35%74.29 ¢ùcÉØdGójÈdG ¥hóæ°U
AÉ£°SƒdG áªFÉb
Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
¥hóæ°üdG º°SG äGOƒLƒŸG ᪫b ‘É°U ´ƒædG ±GógC’G
Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
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.≥HÉ°ùdG ô¡°ûdG ∫ÉØbG QÉ©°SCÉH áfQÉ≤e Ò¨àdG *
Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
915,
579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
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26
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44 83
9
C-100, M-20
($)
($)
($)
($)
($)
($)
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%0.50
Listed Bonds
Investcorp Preferred Shares
Brokers' List
IssueAmount of
Issue MaturityFace Value
CouponRate
Yield toMaturity QGó°U’G
áLQóŸG äGóæ°ùdG
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Preferred shares
Volume
0
Value
0.000
Transactions
0
Closing Price
1,030.000
IRÉટG ÜQƒµà°ùØfG º¡°SCG
IRÉટG º¡°SC’G
Office Name PO Box Phone Fax ÖൟG º°SG
Contact usBahrain Stock Exchange: P O Box 3203, Manama, Kingdom of BahrainTelephone (+973) 261260 Facsimile (+973) 256362E-mail: [email protected] Website: www.bahrainstock.com
The month of March saw a decrease in the trading movement on the Exchange. The index closed at 1797.04 points, Showing an increase of 35.55 points, or 2.02% compared to last month's closing index.
Results showed that 1345 transactions took place, with a volume of 40,198,889 shares worth BD 9,283,217.443.
Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing pr ices and 9 companies suffered a decrease, with the rest remaining stable.
BSE Composite
Commercial Banks
Investment
Insurance
Services
Industrial
Hotel & Tourism
*Compared with last month.
Index (points)
Change (points)*
Change (%)*
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ΩÉ©dG ô°TDƒŸG
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Market Performance
2003
«∞MAd… «∞ANd¥W
Monthly BulletinApril 2003
www.bahrainstock.com
Most Active Company During the Month
pantone 280
Black
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35.55.%2.02
40,198,8899,283,217.443
1345
35%74.29 ¢ùcÉØdGójÈdG ¥hóæ°U
AÉ£°SƒdG áªFÉb
Issue Manager
The Housing Bank for Trade & Finance
Islamic Development Bank
Securities & Investment Co.
SICO Assured International Fund (SAIF)
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
MAN - AHLI Investment Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
TAIB Bank E.C.
Banque Nationale De Paris
First arabian Equity 2000 Fund
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulf International Bank
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Gulfinvest Fund International KSC
Fund Name
The Housing Bank Jordan Fund (BD)
Unit Investment Fund ($)
SICO Selected Securities (BD)
SICO Funds Company EC($)
MAN-AHLI Guaranteed 360 E.C. ($)
MAN-AHLI Prisma Guaranteed E.C. ($)
MAN - AHLI Guaranteed 220 plus E.C.
Everest Fund
American Explorer Fund, Ltd ($)
Taib Biomed Fund ($)
Taib Crescent Global Fund ($)
Taib Currency Fund ($)
Taib Income Fund ($)
Taib Rocky Mountain Fund ($)
Taib Technology Growth Fund ($)
Taib Thames Fund ($)
Caravan Fund ($)
First arabian Equity 2000 Fund ($)
Global Equity Fund ($)
Enhanced Liquidity Fund ($)
Emerging Market Bond Fund ($)
US Dollar High Yield Fund ($)
High Yield Defensive Fund ($)
Falcon US Long/ Short Eguity Fund.
Falcon Relative Value Fund.
Trust Capital Guaranteed GCC Fund
Trust Capital Guaranteed GCC with Minimum Return Fund
Trust Capital Guaranteed Gulf Fund
Objectives
L/T capital appreciation
Best possible returns
M/T to L/T capital appreciation
To achieve capital appreciation while at the same time offering a protection on the downside risk
M/T growth reflected in the value of the Bonds
M/T capital appreciation
M/T growth reflected in the value of the Bonds
Attain the highest total return consistent with Prudent risk
Long-term capital appreciation
L/T capital appreciation
Attain capital appreciation
Long-term capital appreciation
To earn steady income
L/T capital appreciation
L/T capital appreciation
L/T capital appreciation
High long term total return
L/T capital growth
To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors
To generate investment returns in excess of one month US dollar LIBOR plus 0.25%
To achieve a high total return relative to the benchmark index
To achieve a high total return relative to the benchmark index
To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities
To seek to achieve consistent monthly and annual capital appreciation
To seek to generate a rate of return in excess of LIBOR.
To seek Long-term capital appreciation through investment opportunities
NAV
68.440
$1.0199
0.1147
$941.00
$1,571.85
$1,548.59
$1,438.84
$12.84
$94.69
$77.59
$62.46
$100.74
$84.69
$24.01
$105.84
$120.71
$1,005.76
$12.54
$93.4566
$99.9933
$911.5757
$93.8527
$858.2020
$110.1537
178.1997
1.089
1.043
1.080
Type
Closed
Open
Open
Closed
Closed
Closed
Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Closed
Closed
Closed
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Mutual Funds Qɪãà°S’G ≥jOÉæ°U
Company
Commercial Bank Sector
National Bank of Bahrain
Bank of Bahrain & Kuwait
Ahli United Bank ($)
Bahraini Islamic Bank
The Bahraini Saudi Bank
Investment Sector
Gulf Monetary Group
Arab Banking Corporation ($)
United Gulf Bank
Bahrain International Bank
Investcorp Bank ($)
Bahrain & Middle East Bank
Bahrain Commercial Facilities Co.
United Gulf Industries Co.
Taib Bank ($)
Shamil Bank Of Bahrain ($)
Insurance Sector
Bahrain Kuwait Insurance Co.
Al-Ahlia Insurance Co.
Arab International Insurance Co.
Takaful Insurance Co.
Arab Insurance Group ($)
Bahrain National Holding Co.
Service Sector
Bahrain Ship Repairing & Eng. Co.
Bahrain Cinema Co.
National Import & Export Co.
General Trading & Food Process. Co.
Bahrain Maritime & Mercn. Int. Co (BMMI)
Bahrain Telecommunications Co. (Batelco)
Bahrain Car Parks Co.
Bahrain Duty Free Shop Complex
Industrial Sector
Bahrain Flour Mills Co.
Delmon Poultry Co.
Hotel and Tourism Sector
Bahrain Hotels Co.
National Hotels Co.
Bahrain Tourism Co.
Bahrain Family Leisure Co.
Non-Bahraini Companies
Muscat Bank
International Investment Group
International Investor
Sudan Telecommunication Co. ($)
Qatar Telecom ($)
* Change Compared to Last Month's Closing.
HighPrice BD
LowPrice BD
ClosingPrice BD Change*P/E Ratio
Dividend Yield (%)
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Trading Summary - By Company äÉcô°û∏d - ∫hGóàdG ¢üî∏e Market Activity á«bƒ°ùdG ᪫≤dG
Gross Market Capitalisation (BD) 2,772,644,363 (Ü.O) á«bƒ°ùdG ᪫≤dG ‹ÉªLEG
Gross Trading Activity
Market Daily Average
Most Active Company - By Value
∫hGóàdG ácôM ‹ÉªLEG
Trading Days (total)
Average Value (B.D)
Average Volume (Shares)
Average no. of transactions
Current Month Previous Month Change
á«eƒ«dG äÉ£°SƒàŸG
‹É◊G ô¡°ûdG Ò¨àdG≥HÉ°ùdG ô¡°ûdG
‹É◊G ô¡°ûdG ≥HÉ°ùdG ô¡°ûdG
∫hGóàdG ΩÉjCG ´ƒª›
(Ü.O) º¡°SC’G ᪫b §°Sƒàe
(º¡°S) º¡°SC’G ᫪c §°Sƒàe
äÉ≤Ø°üdG OóY §°Sƒàe
Company Name
Ahli United Bank
Bahrain Telecommunications Co.
Bank of Bahrain & Kuwait
Bahrain Commercial Facilities Co.
National Bank of Bahrain
Total
Value Rank Value Rank
- ÉWÉ°ûf ÌcC’G äÉcô°ûdG
Current Month Previous Month
ácô°ûdG º°SG᪫≤dG ᪫≤dGÖ«JÎdG Ö«JÎdG
1797.04
0
2
4
6
8
10
Apr -0
2
Apr -0
3
May
-02
Jun
-02
Jul -
02
Aug -0
2
Sep -0
2
Oct -0
2
Nov
-02
Dec -0
2
Jan
-03
Feb -0
3
Mar
-03
9.550
7.735
4.960
6.115
4.916
4.201
6.810
4.434
3.991
8.805
4.919
5.080
4.010
1500
1600
1700
1800
1900
2000
Value Traded (Million BD) -Bahrain Index (points) -
Composite Index & Value Traded ádhGóàŸG º¡°SC’G ᪫bh É©dG ô°TDƒŸG
1761.49
1797.04
1810.71
1,797.04 35.55 2.02%
1,965.32 91.24 4.87%
1,558.43 14.29 0.93%
1,569.11 -5.53 -0.35%
1,646.10 -4.55 -0.28%
1,960.03 28.21 1.46%
1,799.92 -5.92 -0.33%
22 19 3
421,964 267,686 154,278
1,827,222 1,485,114 342,108
61 30 31
2,920,978.603 1 846,900.556 2
1,927,532.866 2 1,337,050.230 1
1,048,790.923 3 381,535.846 5
981,725.059 4 121,495.000 12
575,288.726 5 503,760.288 4
7,454,316.177 3,190,741.920
0
200
400
600
800
1000
1200
Hotel & T
oursim
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
By sector - äÉYÉ£≤∏d
901,
252,
188
1,07
7,17
1,54
9
83,3
24,0
96
698,
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579
11,6
99,3
10
56,5
00,0
16
Mar - 02
Apr - 02
Mar - 03
Apr - 03
ô¡°û∏dBy month -
BD Million
2.83
2.77
2.56
2.55
0
1000
2000
3000
4000
5000
Value Traded (B.D)(Ü.O) ádhGóàŸG ᪫≤dG
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
4,62
2,65
7
1,10
5,18
3
330,
135
3,12
6,62
2
9,28
3,21
7
79,7
61
18,8
59
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks0
3000
6000
9000
12000
15000
VolumeTraded (Shares)
(º¡°S) ádhGóàŸG ᫪µdG
28,3
91,0
71
4,04
4,71
1
1,58
7,97
9
5,73
2,52
9
40,1
98,8
89
84,7
54
357,
845
0
200
400
600
800
1000
Transactions
äÉ≤Ø°üdG OóY
The Marke
t
Hotel &Touris
m
Industrial
Service
s
Insura
nce
Investm
ent
Commercial B
anks
1,34
5
455
211
115
528
12 24
0.632 0.600 0.625 0.026 14.61 5.60%
0.425 0.376 0.419 0.044 11.92 6.44%
0.330 0.305 0.325 0.005 14.15 7.08%
0.187 0.162 0.108 0.001 20.16 5.56%
0.110 0.106 0.108 0.001 4.83 12.04%
0.035 0.000 -27.23 0.00%
6.200 0.000 -12.16 0.00%
0.170 0.156 0.170 0.005 37.42 0.00%
0.039 0.000 -1.59 0.00%
1.400 0.000 29.51 5.36%
0.024 0.019 0.022 0.004 -1.35 0.00%
0.553 0.465 0.547 0.078 11.38 5.48%
0.037 0.000 -35.79 0.00%
0.800 0.670 0.780 0.000 -7.58 6.41%
1.710 0.000 27.92 1.05%
0.280 0.280 0.280 -0.019 11.60 6.25%
0.212 0.200 0.208 -0.022 9.84 4.81%
0.080 0.000 0.00 0.00%
0.252 0.000 66.85 0.00%
0.520 0.405 0.520 0.150 -2.12 0.00%
0.229 0.214 0.227 -0.001 11.00 6.61%
0.680 0.680 0.680 -0.010 8.69 6.62%
0.428 0.418 0.424 0.004 10.17 7.08%
0.568 0.532 0.556 0.024 17.13 7.19%
0.229 0.216 0.228 0.016 10.33 7.02%
0.588 0.552 0.575 0.025 8.78 6.96%
0.593 0.572 0.574 -0.006 9.89 7.84%
0.135 0.135 0.135 -0.005 13.33 7.41%
0.608 0.595 0.606 -0.034 8.33 6.60%
0.226 0.225 0.226 -0.006 26.48 6.64%
0.230 0.220 0.230 0.010 6.97 6.52%
0.325 0.310 0.325 -0.021 11.72 6.15%
0.128 0.000 9.12 62.50%
0.137 0.134 0.134 -0.013 10.87 7.46%
0.093 0.000 -12.22 0.00%
3.220 0.000 30.54 0.00%
0.404 0.000 -35.24 0.00%
0.000 0.00 0.00%
17.500 0.000 6.75 5.24%
35.000 31.600 35.000 4.700 14.75 4.71%
Long term Government Bonds BD 100,000,000 2029 100%Par Value 2.370% ## 2.3700%
BCFC Bonds (3rd issue) BD 8,000,000 2005 BD 100 5%# 5.0000%
BCFC Bonds (4th issue) BD 7,000,000 2006 BD100 5%# 5.0000%
Islamic Leasing Sukuk $ 100,000,000 2006 $ 10,000 5.25%* 5.25%
Islamic Leasing Sukuk (Second Issue) $ 70,000,000 2005 100% Par Value 4.25% 4.25%
Islamic Leasing Sukuk (Third Issue) $ 80,000,000 2007 100% Par Value 4.00% 4.00%
Islamic Leasing Sukuk(Fourth Issue) $50,000,000 2005 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk (Fifth Issue) $80,000,000 2006 100% Par Value 3.00% 3.00%
Islamic Leasing Sukuk(Sixth Issue) $100,000,000 2008 100% Par Value 3.75% 3.75%
* Fixed Interest Rate
# Changeable Interest Rate - min. 5% (BIBOR + 1.375%)
## 0.50% Over LIBOR
ABC Securities 2808 226848 241179
Abdulla Zain Al-Abedin 1297 246661 246661
Ahli United Bank 5941 221717 214485
Bank of Bahrain & Kuwait Financial Services 597 212808 229822
Gulf Securities 11884 272578 258780
IndoGulf Securities 33620 227778 215231
Nassir Abbas Khosrou 20330 270661 271267
Securities & Investments Co. 1331 540666 540665
TAIB Securities Co. 20485 212929 212511
Gulfinvest Securities 10106 251888 250800
U.G.B Securities 5964 533233 533137
Yousif Al-Ajaji 17 256035 262948
Ahli United Bank
1650
1600
1700
1750
1800
1850
1900
1950
2000
US$
Ann. Date Rec. Date Pay. Date % Paid
Closing PriceBSE IndexCommercial Index
10-Mar-03 29-Mar-03 30-Mar-03 9.2%
0.290
0.295
0.300
0.305
0.310
0.315
0.320
0.325
0.330
0.335
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bank of Bahrain & Kuwait
1650
1600
1700
1750
1800
1850
1900
1950
2000
0.360
0.370
0.380
0.390
0.400
0.410
0.420
0.430
BD
Ann. Date Rec. Date Pay. Date % Paid3-Feb-03 3-Feb-03 3-May-03 27%
Closing PriceBSE IndexComercial Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Telecommunication Co.
1550
1500
1600
1650
1700
1750
1800
1850
1900
BD
Ann. Date Rec. Date Pay. Date % Paid5-Feb-03 27-Mar-03 2-Mar-03 45%
Closing PriceBSE IndexServices Index
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
0.520
0.540
0.560
0.580
0.600
0.620
0.640
0.660
1650
1600
1700
1750
1800
1850
1900
1950
2000
BD
0.480
0.485
0.490
0.495
0.500
0.505
0.510
0.515
National Bank of Bahrain
Ann. Date Rec. Date Pay. Date % Paid Bonus23-Jan-03 35%
Closing PriceBSE IndexCommercial Banks Index
24-Feb-03 25-Feb-03 1:8
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
/03
Bahrain Commercial Facilities
BD
Ann. Date Rec. Date Pay. Date % Paid10-Mar-03
Closing PriceBSE IndexInvestment
Bonus18-Feb-03 11-Mar-03 30%
1300
1400
1500
1600
1700
1800
1900
0.245
0.295
0.345
0.395
0.445
0.495
0.545
0.595
1/1/
031/
4/03
1/7/
031/
10/0
31/
13/0
31/
16/0
31/
19/0
31/
22/0
31/
25/0
31/
28/0
31/
31/0
32/
3/03
2/6/
032/
9/03
2/12
/03
2/15
/03
2/18
/03
2/21
/03
2/24
/03
2/27
/03
3/2/
033/
5/03
3/8/
033/
11/0
33/
14/0
33/
17/0
33/
20/0
33/
23/0
33/
26/0
33/
29/0
34/
1/03
4/4/
034/
7/03
4/10
/03
4/13
/03
4/16
/03
4/19
/03
4/22
/03
4/25
/03
4/28
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