Fund Name Category Sub Category Last Unit Price Valuation Date

Al Arabi Investment Group Co.

Arab Bank MENA Fund Fixed Income 8.27 31/01/2018
IIAB Islamic MENA Fund MENA Shari'ah Compliant 6.27 31/01/2018

Securities & Investment Co.

Khaleej Equity Fund GCC Equities 308.02 28/02/2018
SICO Fixed Income Fund Fixed Income 106.42 01/03/2018
SICO Gulf Equity Fund GCC Equities 107.50 28/02/2018
SICO Kingdom Equity Fund Equity 16.91 28/02/2018