Fund Name Category Sub Category Last Unit Price Valuation Date

Al Arabi Investment Group Co.

Arab Bank MENA Fund Fixed Income 8.55 31/08/2017
IIAB Islamic MENA Fund MENA Shari'ah Compliant 6.46 31/08/2017

Securities & Investment Co.

Khaleej Equity Fund GCC Equities 297.97 20/09/2017
SICO Fixed Income Fund Fixed Income 108.42 14/09/2017
SICO Gulf Equity Fund GCC Equities 111.50 20/09/2017
SICO Kingdom Equity Fund Equity 15.47 20/09/2017
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