Fund Name Category Sub Category Last Unit Price Valuation Date

Commercial Bank of Qatar

Al Waseela Fund (F) Equity 17.07 15/01/2018
Al Waseela Fund (Q) Equity 17.27 15/01/2018

Masraf Al Rayan

Al Rayan GCC Fund (F) Equity 1.37 31/12/2017
Al Rayan GCC Fund (Q) Equity 1.41 31/12/2017

Qatar National Bank (QNB)

Al Watani Fund Equity 14.73 31/12/2017
Al Watani Fund 2 Equity 14.08 31/12/2017