Fund Name Category Sub Category Last Unit Price Valuation Date

Ahli Bank

Al Hilal MENA Fund MENA 0.84 19/03/2018

Bank Muscat

Bank Muscat India Equity Fund of Funds Equity 14.67 13/03/2018
Bank Muscat India Growth Fund Equity 11.06 13/03/2018
Bank Muscat Money Market Fund Money Market 1.08 18/03/2018
Bank Muscat Muscat Fund Stock Oman 0.79 18/03/2018
Bank Muscat Oryx Fund MENA 1.89 18/03/2018
Bank Muscat S&P GCC LargeCap Index Fund Index 11.15 30/11/2016

National Bank Of Oman

Investment Stabilization Fund Stock Oman 0.93 01/06/2017
National Bank Oman GCC Fund GCC Stock Markets 0.82 19/03/2018

Oman Arab Bank

Oman Al Arabi Fund Equity 0.98 06/04/2017

The Financial Corporation Co.

Al Amal Fund GCC Equities 0.97 19/03/2018
Majan Capital Fund Equity 1.11 13/03/2018

Vision Investment Services Co.

Vision Al Khair GCC Fund Equity 0.96 19/03/2018
Vision Emerging GCC Fund Guar & Secur local 1.03 19/03/2018
Vision Emerging Oman Fund Stock Qatar 0.97 20/03/2018
Vision Focused Fund Stock Oman 0.91 19/03/2018
Vision Real Economy GCC Fund Real Estate 1.31 19/03/2018
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