Fund Name Category Sub Category Last Unit Price Valuation Date

Al Ahli Bank of Kuwait

Al Ahli Gulf Fund GCC Stock Markets 0.91 31/08/2017
Al Ahli Kuwaiti Fund Stock Local 0.87 31/08/2017

Alimtiaz Investment Co.

Al Imtiaz Investment Fund Money Market 0.78 30/09/2015
AL Imtiaz Real Estate Fund Money Market 0.79 30/06/2015

Burgan Bank

Burgan Equity Fund Equity 1.93 31/08/2017

Coast Investment & Development Co.

Coast Investment Fund Equity 0.69 31/08/2017

Global Investment House

Al-Durra Islamic Fund Equity Shari'ah Compliant 1.17 25/05/2017
Global 10 Large Cap. Index Fund Index Shari'ah Compliant 1.15 25/05/2017
Global Al Mamoun Fund Equity 0.63 25/05/2017
Global EPADI Fund Equity 106.03 16/05/2017
Global GCC Islamic Fund GCC Equities Shari'ah Compliant 98.54 23/05/2017
Global GCC Large Cap. Fund GCC Equities Shari'ah Compliant 145.65 23/05/2017

GulfInvest International Co.

Al Huda Islamic Fund Stock Kuwait Shari'ah Compliant 0.40 30/04/2017

Investment Dar Co.

Al Dar Fund of Funds GCC Stock Markets Shari'ah Compliant 0.62 31/12/2011
Al Dar Money Market Fund Money Market Local Shari'ah Compliant 1.20 06/02/2012
Al Dar Real Estate Fund Real Estate Shari'ah Compliant 1.06 31/12/2011
Al Dar Securities Fund Equity Shari'ah Compliant 0.54 31/12/2011
Al Nokhba Fund Equity Shari'ah Compliant 0.39 31/12/2011

KIPCO Asset Management Co.

Kamco Investment Fund Balanced 1.14 31/07/2017

Kuwait & Middle East Financial Investment Co.

Al Rou'yah Fund Stock Local 1.48 31/08/2017

Kuwait Finance & Investment Co.

Al Bahsa'er GCC Equity Fund GCC Equities Shari'ah Compliant 6.63 30/11/2016
Al Wasm Fund Equity 0.41 24/05/2017

Kuwait Financial Center

Forsa Financial Fund Stock Kuwait 0.94 30/04/2017
Markaz Arabian Fund Equity 3.62 31/01/2014
Markaz Fund For Excellent Yields Stock ARAB 3.92 25/05/2017
Markaz Investment & Development Fund Stock Kuwait 3.01 25/05/2017
Markaz Islamic Fund Stock ARAB Shari'ah Compliant 1.54 25/05/2017
Markaz Real Estate Fund Real Estate Shari'ah Compliant 1.41 30/04/2017

Kuwait Investment Co.

Al-Atheer Communication Fund MENA 1.09 30/04/2017
Al-Hilal Islamic Fund Money Market Shari'ah Compliant 0.54 31/05/2017
Al-Raed Investment Fund Stock Kuwait 1.00 31/05/2017
Kuwait Investment Fund Equity 0.69 30/04/2017

National Bank of Kuwait

NBK Kuwait Equity Fund Stock Kuwait 0.64 18/05/2017
NBK Qatar Equity Fund Stock Qatar 1.65 18/05/2017
Watani KD Money Market Fund Money Market 1.39 28/01/2014
Watani KD Money Market Fund (Islamic) Money Market Shari'ah Compliant 1.17 28/01/2014
Watani USD Money Market Fund (Islamic) Money Market Shari'ah Compliant 1.10 28/01/2014

National Investments Co.

Al Darij Investment Fund GCC Equities Shari'ah Compliant 0.35 30/04/2017
Al Mada Investment Fund Equity Shari'ah Compliant 0.77 30/04/2017
Al Wataniya Investment Fund Stock Kuwait 0.60 30/04/2017
Mawarid Industrial and Petrolium Services Fund GCC Equities Shari'ah Compliant 0.51 30/04/2017
Zajil Services & Telecommunications Fund MENA Shari'ah Compliant 0.75 30/04/2017

Noor Financial Investment

Noor GCC Islamic Fund GCC Equities Shari'ah Compliant 0.72 30/04/2017

Tharwa Investment Co.

Tharwa Investment Fund Equity 1.41 31/12/2016
Tharwa Islamic Fund Equity 0.59 31/12/2016

UniCap Investment & Finance

Masaref Investment Fund Guar & Secur local 0.88 31/08/2017
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