Fund Name Category Sub Category Last Unit Price Valuation Date

Ahli Bank

Al Hilal MENA Fund MENA 0.80 14/11/2017

Bank Muscat

Bank Muscat India Equity Fund of Funds Equity 14.38 13/11/2017
Bank Muscat India Growth Fund Equity 11.24 13/11/2017
Bank Muscat Money Market Fund Money Market 1.08 14/11/2017
Bank Muscat Muscat Fund Stock Oman 0.87 14/11/2017
Bank Muscat Oryx Fund MENA 1.73 13/11/2017
Bank Muscat S&P GCC LargeCap Index Fund Index 11.15 30/11/2016

National Bank Of Oman

Investment Stabilization Fund Stock Oman 0.93 01/06/2017
National Bank Oman GCC Fund GCC Stock Markets 0.78 13/11/2017

Oman Arab Bank

Oman Al Arabi Fund Equity 0.98 06/04/2017

The Financial Corporation Co.

Al Amal Fund GCC Equities 0.93 14/11/2017
Majan Capital Fund Equity 1.07 14/11/2017

Vision Investment Services Co.

Vision Al Khair GCC Fund Equity 0.93 14/11/2017
Vision Emerging GCC Fund Guar & Secur local 0.99 14/11/2017
Vision Emerging Oman Fund Stock Qatar 1.02 14/11/2017
Vision Focused Fund Stock Oman 0.91 14/11/2017
Vision Real Economy GCC Fund Real Estate 1.23 14/11/2017