10 1437 17 2016
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Tuesday 17 - May 2016
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10 1437 17 2016
()1877
Tuesday 17 - May 2016
)issue No (1877
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info@alroya.info
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ISIN
OM0000002176
3,348,072
739,210
243
0.225
0.218
0.221
0.210
0.011
5.238
0.220
0.219
0.220
27,602,449
0.100
OM0000005005
451,725
192,124
49
0.430
0.410
0.426
0.406
0.020
4.926
0.430
0.428
0.430
22,365,000
0.100
OM0000002226
405,046
95,642
45
0.241
0.230
0.236
0.225
0.011
4.889
0.240
0.240
0.244
14,444,208
0.100
OM0000001681
761,800
117,944
43
0.158
0.153
0.155
0.151
0.004
2.649
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0.154
0.155
18,890,625
0.100
OM0000001087
54,500
14,430
0.266
0.260
0.265
0.260
0.005
1.923
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0.265
26,500,000
0.100
OM0000001707
25,200
46,620
1.850
1.850
1.850
1.820
0.030
1.648
1.850
1.800
1.850
165,945,000
0.100
OM0000001962
9,000
612
0.068
0.068
0.068
0.067
0.001
1.493
0.068
0.066
0.067
14,086,294
0.100
OM0000004768
492,000
38,054
20
0.078
0.076
0.077
0.076
0.001
1.316
0.077
0.076
0.077
13,475,000
0.100
OM0000001145
2,312,526
595,168
109
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0.257
0.254
0.003
1.181
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0.255
0.258
24,425,280
0.100
OM0000001095
10,130
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0.207
0.207
0.205
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0.976
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41,400,000
0.100
OM0000003521
3,082,758
356,990
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0.116
0.115
0.001
0.870
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0.115
0.116
33,637,754
0.100
OM0000001160
287,101
152,265
44
0.546
0.526
0.530
0.526
0.004
0.760
0.526
0.522
0.526
29,150,000
0.100
OM0000003125
OM0000002440
5,115
767,299
752
0.147
0.147
0.147
0.146
0.001
0.685
0.147
0.147
0.148
29,400,000
0.100
117,464
67
0.155
0.151
0.153
0.152
0.001
0.658
0.152
0.151
0.152
13,770,000
0.100
OM0000003398
531,570
94,330
10
0.179
0.177
0.177
0.176
0.001
0.568
0.179
0.177
0.179
283,996,383
0.100
OM0000002796
664,035
267,686
175
0.404
0.402
0.404
0.402
0.002
0.498
0.404
0.404
0.406
1,008,485,104
0.100
OM0000001772
1,302,900
302,416
91
0.234
0.231
0.232
0.231
0.001
0.433
0.233
0.231
0.233
34,817,400
0.100
OM0000001418
114,401
144,195
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1.260
1.260
1.255
0.005
0.398
1.260
1.255
1.260
252,000,000
0.100
OM0000002275
OM0000003968
10,640
19,840
1.865
1.860
1.865
1.860
0.005
0.269
1.865
1.865
1.900
177,175,000
0.100
325,000
248,300
0.764
0.764
0.764
0.764
0.000
0.000
0.764
0.764
0.768
497,321,392
0.100
OM0000001749
50,000
24,500
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0.490
0.490
0.490
0.000
0.000
0.490
0.488
0.490
162,127,628
0.100
OM0000004925
51
11
0.212
0.212
0.212
0.212
0.000
0.000
0.212
0.211
0.212
143,076,135
0.100
OM0000002200
85
OM0000002820
OM0000003000
139,000
115
15
0.181
0.181
0.181
0.181
0.000
0.000
0.181
0.180
0.181
257,931,542
0.100
17,851
11
0.132
0.128
0.128
0.128
0.000
0.000
0.128
0.128
0.130
7,531,932
0.100
178
1.550
1.550
1.555
1.555
0.000
0.000
1.550
1.550
1.555
107,295,000
0.100
OM0000001319
2,000
492
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0.234
0.000
0.000
0.246
0.236
0.246
7,855,719
0.100
OM0000001517
425,000
48,875
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0.115
0.115
0.115
0.000
0.000
0.115
0.112
0.115
230,035,971
0.100
OM0000002549
200,000
50,400
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0.252
0.252
0.000
0.000
0.252
0.248
0.250
428,198,753
0.100
OM0000004735
709,000
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0.253
0.253
0.000
0.000
0.253
0.253
0.259
241,506,703
0.100
OM0000003711
170
55
0.324
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0.352
0.352
0.000
0.000
0.324
0.000
0.324
77,795,520
0.100
OM0000001509
5,000
2,110
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0.422
0.420
0.420
0.000
0.000
0.422
0.400
0.422
103,488,000
0.100
OM0000003661
2,249
945
0.420
0.420
0.420
0.420
0.000
0.000
0.420
0.420
0.432
25,410,000
0.100
OM0000001483
265,363
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0.260
0.261
-0.001
-0.383
0.260
0.260
0.263
383,443,132
0.100
OM0000002028
232,217
OM0000003224
312,760
OM0000003026
38,585
OM0000001525
134,520
17,476,933
37
58,455
32
0.253
0.250
0.252
0.253
-0.001
-0.395
0.250
0.246
0.250
5,292,000
0.100
101,340
33
0.326
0.318
0.324
0.326
-0.002
-0.613
0.318
0.314
0.318
94,170,931
0.100
62,747
17
1.640
1.620
1.625
1.640
-0.015
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1.630
1.630
1.640
1,218,750,000
0.100
28,249
0.210
0.210
0.210
0.212
-0.002
-0.943
0.210
0.208
0.210
42,000,000
0.100
4,190,734
1,141
ISIN
OM0000001228
5,100
2,438
0.478
0.478
0.478
0.436
0.042
9.633
0.478
0.478
0.000
26,290,000
0.100
OM0000001053
49,302
16,270
0.330
0.330
0.330
0.320
0.010
3.125
0.330
0.320
0.000
1,980,000
1.000
OM0000002564
105,000
10,070
0.096
0.095
0.096
0.095
0.001
1.053
0.096
0.095
0.096
7,219,968
0.100
OM0000005963
1,901,331
293,607
60
0.156
0.153
0.154
0.153
0.001
0.654
0.156
0.155
0.157
225,240,625
0.100
OM0000001301
355
80
0.226
0.226
0.220
0.220
0.000
0.000
0.226
0.000
0.220
17,787,000
0.100
OM0000001566
315,100
OM0000001152
47,223
OM0000004420
19,854
24
0.064
0.062
0.063
0.063
0.000
0.000
0.064
0.063
0.064
7,875,000
0.100
9,208
0.195
0.195
0.195
0.195
0.000
0.000
0.195
0.192
0.195
19,500,000
0.100
546,474
41,513
14
0.077
0.075
0.076
0.076
0.000
0.000
0.075
0.075
0.076
114,000,000
0.100
OM0000001723
10,000
1,150
0.115
0.115
0.115
0.115
0.000
0.000
0.115
0.115
0.116
28,869,531
0.100
OM0000004776
45,024
5,628
0.125
0.125
0.125
0.126
-0.001
-0.794
0.125
0.123
0.125
12,500,000
0.100
OM0000004511
402,350
23,336
10
0.058
0.058
0.058
0.059
-0.001
-1.695
0.058
0.058
0.059
58,000,000
0.100
OM0000001368
207,000
6,929
14
0.034
0.033
0.033
0.034
-0.001
-2.941
0.034
0.033
0.034
2,805,000
0.100
3,634,259
430,084
149
12
ISIN
OM0000005971
3.5
12,336
1,184
0.096
0.096
0.096
0.096
0.000
0.000
0.096
0.096
0.100
31,119,515
0.100
OM0000004867
4.5
20,587
2,182
0.106
0.105
0.106
0.106
0.000
0.000
0.106
0.105
0.110
33,882,124
0.100
32,923
3,366
17,174,562,112
1,293
23
20
51
30
21,144,115
4,624,185
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5,977.05
5,970.16
5,972.51
5,971.25
1.26
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94.22 %
90.98 %
92.01 %
90.57 %
7,329.97
7,296.85
7,329.43
7,271.02
58.41
0.80
1.21 %
1.33 %
2.90 %
2.95 %
7,711.93
7,685.50
7,703.56
7,681.03
22.53
0.29
1.53 %
1.33 %
1.28 %
1.12 %
3,352.25
3,347.73
3,347.82
3,349.02
-1.20
-0.04
3.04 %
6.36 %
3.81 %
5.36 %
889.09
887.64
889.09
887.96
1.13
0.13
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