BLOMINVEST BANK


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Established in 1994, as the investment banking arm of BLOM BANK group, BLOMINVEST BANK strives to build a long term relationship with customers providing them with comprehensive and diversified financial services.

N.B. Please note that the audit report of the BLOM Bond Fund as of 30/06/2011 has been released. For further information please contact the Asset Management Department



1 - 27 - 2012

Listed Securities	Price	Volume	Previous Price	Change
Banking
Solidere (A)	$ 14.09	8063	$ 14.03	0.4276 %
Solidere (B)	$ 14.17	2950	$ 14.05	0.8540 %
BLOM "GDR"	$ 7.44	84200	$ 7.45	-0.1342 %
BLOM "listed shares"	$ 7.4	0	$ 7.4	0 %
Audi "GDR"	$ 5.99	12000	$ 6	-0.1666 %
Audi Listed	$ 5.75	656	$ 5.8	-0.8620 %

You may subscribe to one or more of the following electronic newsletters:

The Lebanon Brief
The Capital Markets Newsletter
The Daily Technical Reports
Fact Sheets of our Funds

1/27/2012

Index	Clos	Prev	Change	YTD

BSI	1167.86	1169.38	-0.13%	-0.75 %
BBI	111.1	111.05	0.04%	0.14 %
BPSI	104.15	104.15	0%	0.46 %
NEER	98.86	98.9	-0.04%	-0.14 %

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1/27/2012

NAV	Clos	Prev	Change	YTD

Tranche A	6615.45	6615.67	0.00%	0.46 %
Tranche B	5182.25	5182.44	0.00%	0.50 %
Tranche C	5024.48	5024.65	-3.38%	0.48 %

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1/27/2012

NAV	Clos	Prev	Change	YTD

Class A	2664	2661.36	0.09%	-1.74 %
Class B	4432.88	4428.49	0.09%	-1.73 %

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1/18/2012

Clos	Prev	Change	YTD
4231.14	4215.73	0.370 %	2.640 %

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01/2012

Clos	Prev	Change	YTD
10010.28	10022.08	-0.118 %	0.049 %

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1/25/2012

Value	2413.89
Change Per Day	-11.63 %
Change Per Month	-6.55 %
Change Per Year	-39.02 %
Total Market Capitalization	271162678896.27 $

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