Fund Name Category Sub Category Last Unit Price Valuation Date

Al Arabi Investment Group Co.

Arab Bank MENA Fund Fixed Income 8.25 31/12/2017
IIAB Islamic MENA Fund MENA Shari'ah Compliant 6.33 31/12/2017

Securities & Investment Co.

Khaleej Equity Fund GCC Equities 309.78 25/01/2018
SICO Fixed Income Fund Fixed Income 108.59 25/01/2018
SICO Gulf Equity Fund GCC Equities 110.33 24/01/2018
SICO Kingdom Equity Fund Equity 16.63 24/01/2018