Fund Name Category Sub Category Last Unit Price Valuation Date

Commercial Bank of Qatar

Al Waseela Fund (F) Equity 16.91 15/02/2018
Al Waseela Fund (Q) Equity 17.11 15/02/2018

Masraf Al Rayan

Al Rayan GCC Fund (F) Equity 1.42 28/02/2018
Al Rayan GCC Fund (Q) Equity 1.46 28/02/2018

Qatar National Bank (QNB)

Al Watani Fund Equity 15.21 28/02/2018
Al Watani Fund 2 Equity 14.52 28/02/2018
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