Fund Name Category Sub Category Last Unit Price Valuation Date

Commercial Bank of Qatar

Al Waseela Fund (F) Equity 16.77 15/10/2017
Al Waseela Fund (Q) Equity 16.99 15/10/2017

Masraf Al Rayan

Al Rayan GCC Fund (F) Equity 1.38 30/09/2017
Al Rayan GCC Fund (Q) Equity 1.42 30/09/2017

Qatar National Bank (QNB)

Al Watani Fund Equity 14.78 31/08/2017
Al Watani Fund 2 Equity 14.06 31/08/2017