MENA Markets Daily Report August 17, 2021 Index DTD YTD % 2020 % Country Benchmark Value Change 2021 Change MENA Countries In this Report… Kuwait Premier Market Index ▼ 7,194.01 (0.4%) 18.9% (13.3%) Kuwait Main 50 Index ▼ 5,697.20 (0.5%) 22.9% (7.1%) ▼ Kuwait 2 Kuwait Main Market Index 5,437.39 (0.1%) 19.4% (7.3%) ▼ Saudi Arabia 3 Kuwait All Share Index 6,601.42 (0.3%) 19.0% (11.7%) ▼ UAE - Dubai 4 Saudi Arabia TADAWUL All Share Index 11,321.85 (0.3%) 30.3% 3.6% ▲ UAE - Nasdaq Dubai 5 UAE - Dubai DFM General Index 2,824.97 0.3% 13.4% (9.9%) ▲ UAE - Abu Dhabi 6 UAE - Nasdaq Dubai FTSE NASDAQ Dubai UAE 20 Index 3,895.84 1.0% 27.2% (3.9%) ▲ Qatar 7 UAE - Abu Dhabi ADX General Index 7,662.86 0.8% 51.9% (0.6%) ▲ Bahrain 8 Qatar QE 20 Index 10,951.33 0.2% 4.9% 0.1% ▲ Oman 9 Bahrain Bahrain All Share 1,636.70 0.0% 2.5% (7.5%) ▼ Egypt 10 Oman MSM 30 Index 4,011.16 (0.2%) 9.6% (8.1%) ▲ Jordan 11 Egypt EGX 30 11,046.15 0.2% 1.9% (22.3%) ▲ Tunisia 12 Jordan ASE Index 2,001.42 0.79% 20.8% (8.7%) ▲ Morocco 13 Tunisia Tunisia Index 7,299.84 0.2% 6.0% (3.3%) Morocco MASI ▼ 12,597.62 (0.2%) 11.6% (7.3%) Emerging Markets China SSE Composite Index ▲ 3,517.35 0.0% 1.3% 13.9% Russia RUSSIAN RTS INDEX ($) ▲ 1,674.09 0.5% 20.7% (10.4%) India SENSEX ▲ 55,582.58 0.3% 16.4% 15.8% Brazil BOVESPA Stock Index ▼ 119,180.00 (1.7%) 0.1% 2.9% Mexico BOLSA Index ▼ 51,384.91 (0.2%) 16.6% 1.2% Emerging Markets MSCI EM Index ▼ 1,280.86 (0.8%) (0.8%) 15.8% Global Markets World MSCI World Index ▲ 3,125.12 0.3% 16.2% 14.1% Asia MSCI Asia Pacific ▼ 651.37 (0.8%) (1.6%) 17.1% Europe DJ Stoxx 600 ▼ 473.45 (0.5%) 18.7% (4.0%) Europe FTSEurofirst 300 ▼ 1,824.82 (0.6%) 18.8% (5.4%) U.S.A S&P 500 ▲ 4,479.71 0.3% 19.3% 16.3% U.S.A DJIA ▲ 35,625.40 0.3% 16.4% 7.2% U.S.A NASDAQ Composite ▼ 14,793.76 (0.2%) 14.8% 43.6% UK FTSE 100 ▼ 7,153.98 (0.9%) 10.7% (14.3%) Germany DAX ▼ 15,925.73 (0.3%) 16.1% 3.5% Japan NIKKEI 225 ▼ 27,523.19 (1.6%) 0.3% 16.0% Hong Kong HANG SENG INDEX ▼ 26,181.46 (0.8%) (3.9%) (3.4%) Currencies USD USD vs. World Currencies Basket ▼ 92.52 (0.56%) 2.87% (6.7%) GBP/USD British Pound / USD Cross ▼ 1.38 (0.12%) 1.31% 3.1% EUR/USD Euro / USD Cross ▼ 1.18 (0.16%) (3.59%) 8.9% KWD/USD Kuwaiti Dinar / USD Cross ▼ 3.33 (0.02%) 1.14% (0.4%) Investment Strategy & Research Other Asset Classes [email protected] Oil Brent ▼ 70.59 (1.0%) 36.3% (21.5%) P.O.Box 28873,Safat 13149 Kuwait Oil NYMEX ▼ 67.29 (1.7%) 38.7% (20.5%) Tel: (965) 2233 6600, Extn: 6982/6912 Fax: (965) 2249 2395 Natural Gas NYMEX Natural Gas (USD/MMBtu) ▲ 3.95 2.2% 45.5% (5.1%) Gold Gold Spot $/Oz ▲ 1,787.45 0.4% (5.8%) 25.1% http://www.kamcoinvest.com Silver Silver Spot $/Oz ▲ 23.84 0.4% (9.7%) 47.9% Kamco Investment Company - K.S.C (Public) Bitcoin Bitcoin USD Cross ▼ 46,078.11 (1.4%) 58.9% 305.1% Source: Bloomberg & Kamco Research. Note : Data as of last trading day. Boursa Kuwait Daily Report August 17, 2021 Sector Weight by Market Cap Market Capitalization - Sector Returns Insurance Financial Services Market Cap. DTD DTD MTD YTD 2% Real Estate 9% Technology 7% 0.0% (KWD Mn) % Chg % Chg % Chg Oil & Gas Boursa Kuwait 39,075.6 ▼ (0.3%) 0.4% 18.4% 1% Oil & Gas 288.5 ▲ 0.3% (2.2%) 2.9% Basic Materials Basic Materials 946.8 ▲ 0.1% (1.5%) 18.2% 2% Syria Industrials 4,076.5 ▼ (0.9%) (0.8%) 28.4% Industrials Consumer Goods 235.7 ▲ 1.2% (2.7%) 1.6% 10% Consumer Goods Health Care 403.2 ═ 0.0% 1.5% (1.6%) Banks 1% Consumer Services 513.2 ▲ 0.3% (1.8%) 22.4% 57% Telecommunications 3,320.4 ▲ 0.1% (0.6%) (1.8%) Telecom Health Care 9% Consumer 1.0% Banks 22,263.1 ▼ (0.4%) 0.4% 18.4% Services Insurance 589.5 ▲ 3.1% 13.7% 37.7% 1% Real Estate 2,625.3 ▼ (0.8%) 0.1% 27.9% Financial Services 3,556.6 ▼ (0.3%) 2.7% 31.6% Technology 10.3 ▼ (4.6%) (1.0%) 49.1% Top 10 Companies by Market Capitalization Utilities 246.4 ═ 0.0% (1.3%) (19.1%) Market Breadth 53 68 44 Company Name Market Cap. P/E ROE* Benchmark Return Closing DTD DTD MTD YTD (Mn KWD) (X) (%) Value Chg % Chg % Chg % Chg Premier Market Index 7,194.01 (25.6) (0.4%) 0.4% 18.9% 1- Kuwait Finance House 6,626.6 43.0 8.3% Main 50 Index 5,697.20 (28.5) (0.5%) (0.7%) 22.9% 2- National Bank of Kuwait 6,408.7 25.3 7.7% Main Market Index 5,437.39 (7.8) (0.1%) 0.0% 19.4% 3- Ahli United Bank - Bahrain 2,645.1 20.1 10.7% All Share Market Index 6,601.42 (20.1) (0.3%) 0.3% 19.0% 4- Zain 2,557.3 14.0 16.3% Market Cap (KWD Mn) 39,075.60 (121.1) (0.3%) 0.4% 18.4% 5- Boubyan Bank 2,492.9 67.7 6.9% Index Performance relative to Volume 6- Agility (PWC Logistics) 2,210.0 49.8 3.9% 7,000 600 7- Commercial Bank of Kuwait 996.0 NM NM 6,800 8- Mabanee Co. 855.1 33.7 5.2% 6,600 500 9- Gulf Bank 731.6 22.7 5.1% 6,400 10- Ahli United Bank - Kuwait 724.3 28.4 5.6% 6,200 6,000 400 Total 26,248 29.68 7.7% 5,800 5,600 *: ROE is calculated based on TTM 1Q-2021 net profit & shareholders' equity as of 31-March-2021 300 5,400 All Index ShareAll Market Top Movers and Most Active Stocks 5,200 Volumetraded (shr.mil.) 5,000 200 Close Change Percent Today's Top % Gainers 4,800 (KWD) (KWD) Change 4,600 100 Gulf Insurance Group 0.903 0.077 9.3% 4,400 Kuwait & M.E. Financial Inv. Co. 0.175 0.014 8.7% 4,200 Oula Fuel Marketing Co. 0.150 0.011 7.9% 4,000 0 Al-Manar Financing & Leasing Co. 0.063 0.003 5.4% 31-Jul-21 31-Oct-20 31-Jan-21 30-Apr-21 30-Jun-21 28-Feb-21 30-Sep-20 31-Dec-20 31-Mar-21 31-Aug-20 30-Nov-20 31-Aug-21 Injazzat Real Estate Development Co. 0.085 0.004 4.9% 31-May-21 Close Change Percent Today's Top % Losers Market Trading Data and Volatility (KWD) (KWD) Change Future Kid Entertainment and R.E Co. 0.068 (0.004) (5.3%) Trading Indicators Today's DTD DTD Average Daily National Real Estate Co. 0.209 (0.011) (5.0%) Value Chg % Chg YTD 2021 YTD 2020 Gulf Franchising Co. 0.040 (0.002) (5.0%) Volume (Shrs Mn) 309.5 (7.3) (2.3%) 332.7 168.8 Kuwait Insurance Co. 0.422 (0.022) (5.0%) Value Traded (KWD Mn) 53.4 0.8 1.5% 52.5 34.1 United Projects Group 0.232 (0.012) (4.9%) No. of Trades 11,664 326 2.9% 12,094 8,023 Close Percent Volume Close Percent Value Today's Most Active by Volume Today's Most Active by Value (KWD) Change (Shares) (KWD) Change (KWD) GFH Financial Group 0.075 2.0% 59,424,416 National Real Estate Co. 0.209 (5.0%) 7,307,557 National Real Estate Co. 0.209 (5.0%) 33,797,071 Ahli United Bank - Bahrain 0.261 (1.9%) 5,443,444 MAZAYA Holding Co. 0.092 0.9% 23,027,008 Kuwait Finance House 0.785 (0.4%) 4,811,109 Ahli United Bank - Bahrain 0.261 (1.9%) 20,624,911 GFH Financial Group 0.075 2.0% 4,422,084 A'ayan Leasing & Investment Co. 0.148 (3.9%) 15,529,155 Agility (PWC Logistics) 0.991 (1.4%) 4,185,850 Source: Boursa Kuwait, Kamco Invest Research 2 Saudi Tadawul Daily Report August 17, 2021 Index Performance relative to Volume Sector Returns 9,500 500 Market Cap. DTD MTD YTD 12,700 2,500 (SAR Mn) % Chg % Chg % Chg 9,300 9,799,924.5 (0.8%) 1.2% 7.7% 450 Energy 7,043,964.3 (1.0%) 0.4% 0.1% 11,700 Syria 9,100 Materials 784,133.6 (0.5%) 0.7% 31.7% 400 2,000 Capital Goods 24,828.6 (0.7%) (1.8%) 33.7% 8,900 Commercial & Professional Svc 8,255.0 (1.2%) 0.7% 5.9% 10,700 350 Transportation 21,075.7 (1.0%) (2.8%) 43.6% 8,700 Consumer Durables & Apparel 7,507.4 (1.5%) (2.8%) 75.9% 3001,500 Consumer Services 32,257.7 (1.0%) 3.2% 19.4% 8,500 9,700 Media 13,893.8 1.8% (5.4%) 96.1% 8,300 250 Retailing 45,459.5 0.1% 1.1% 24.2% TASI Value TASI Food & Staples Retailing 15,473.9 (0.2%) 14.2% 13.5% 8,700 TASI Value TASI 8,100 Food & Beverages 113,172.9 (0.3%) (4.2%) 2.8% 2001,000 Volume Traded (Mn Shrs) (Mn Traded Volume Health Care Equipment & Svc 105,729.5 (1.7%) 5.7% 54.7% 7,900 Volume Traded (Mn Shrs) (Mn Traded Volume Pharma, Biotech & Life Science 6,204.0 (2.8%) (14.4%) 31.9% 150 7,700 Banks 913,126.1 0.4% 8.2% 44.6% 7,700 Diversified Financials 45,841.4 0.3% (1.7%) 38.2% 100500 Insurance 62,129.4 (1.3%) 4.6% 19.6% 7,500 6,700 Telecommunication Services 308,526.4 (0.1%) 0.7% 25.1% 50 Utilities 117,969.3 (0.1%) 6.0% 29.6% 7,300 REITs 19,331.3 (0.2%) (1.5%) 21.2% 5,700 0 7,100 0 Real Estate Mgmt & Dev't 105,450.8 (0.5%) (3.0%) 21.2% Software & Services 5,594.0 (0.6%) 4.1% 101.3% 31-Jul-21 31-Oct-20 30-Apr-21 31-Jan-21 30-Jun-21 28-Feb-21 31-Mar-21 04-Jul-18 10-Jul-18 16-Jul-18 22-Jul-18 26-Jul-18 03-Jul-19 09-Jul-19 15-Jul-19 21-Jul-19 25-Jul-19 31-Jul-19 31-Aug-20 30-Sep-20 30-Nov-20 31-Dec-20 31-Aug-21 31-May-21 04-Apr-18 10-Apr-18 16-Apr-18 22-Apr-18 26-Apr-18 01-Oct-18 07-Oct-18 11-Oct-18 17-Oct-18 23-Oct-18 29-Oct-18 03-Apr-19 09-Apr-19 15-Apr-19 21-Apr-19 25-Apr-19 04-Jan-18 10-Jan-18 16-Jan-18 22-Jan-18 28-Jan-18 05-Jun-18 11-Jun-18 24-Jun-18 28-Jun-18 03-Jan-19 09-Jan-19 15-Jan-19 21-Jan-19 27-Jan-19 31-Jan-19 11-Jun-19 17-Jun-19 23-Jun-19 27-Jun-19 01-Feb-18 07-Feb-18 13-Feb-18 19-Feb-18 25-Feb-18 01-Mar-18 07-Mar-18 13-Mar-18 19-Mar-18 25-Mar-18 29-Mar-18 06-Feb-19 12-Feb-19 18-Feb-19 24-Feb-19 28-Feb-19 06-Mar-19 12-Mar-19 18-Mar-19 24-Mar-19 28-Mar-19 31-Dec-17 01-Aug-18 07-Aug-18 13-Aug-18 26-Aug-18 30-Aug-18 05-Sep-18 11-Sep-18 17-Sep-18 25-Sep-18 04-Nov-18 08-Nov-18 14-Nov-18 20-Nov-18 26-Nov-18 02-Dec-18 06-Dec-18 12-Dec-18 18-Dec-18 24-Dec-18 30-Dec-18 06-Aug-19 Sectors' MTD % Chg is based on the Change in market cap.