Fund Name Category Sub Category Last Unit Price Valuation Date

Al Arabi Investment Group Co.

Arab Bank MENA Fund Fixed Income 8.60 28/09/2017
IIAB Islamic MENA Fund MENA Shari'ah Compliant 6.52 28/09/2017

Securities & Investment Co.

Khaleej Equity Fund GCC Equities 289.93 09/11/2017
SICO Fixed Income Fund Fixed Income 107.54 09/11/2017
SICO Gulf Equity Fund GCC Equities 104.58 08/11/2017
SICO Kingdom Equity Fund Equity 14.89 08/11/2017