Fund Name Category Sub Category Last Unit Price Valuation Date

Commercial Bank of Qatar

Al Waseela Fund (F) Equity 17.58 15/08/2017
Al Waseela Fund (Q) Equity 17.80 15/08/2017

Masraf Al Rayan

Al Rayan GCC Fund (F) Equity 1.39 31/08/2017
Al Rayan GCC Fund (Q) Equity 1.43 31/08/2017

Qatar National Bank (QNB)

Al Watani Fund Equity 15.69 31/07/2017
Al Watani Fund 2 Equity 14.95 31/07/2017
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