Fund Name Category Sub Category Last Unit Price Valuation Date

Abu Dhabi Commercial Bank

ADCB MSCI Arabian Markets Index Fund Index 6.35 01/02/2018
ADCB MSCI UAE Index Fund Equity 8.90 01/02/2018
Al Nokhitha Fund Equity 9.32 01/02/2018

Abu Dhabi Investment Co.

Invest AD GCC Focus Equity 1,507.76 01/02/2018
Invest AD UAE Total Return Index 176.50 01/02/2018

Al Hilal Bank

Al Hilal GCC Equity Fund Equity 123.22 31/01/2018
Al Hilal Global Sukuk Fund Sukuk 10.30 29/01/2018

Al Mal Capital

Al Mal Liquidity Fund Money Market 1.21 31/01/2018
Al Mal MENA Equity Fund MENA 9.46 31/01/2018
Al Mal MENA Income Fund MENA 12.81 31/01/2018
Al Mal UAE Equity Fund Equity 1.37 31/01/2018

Daman Investments

Daman Islamic Fund Equity Shari'ah Compliant 72.08 26/10/2017
Daman Second Emirates Fund Stock UAE 69.53 26/10/2017
Daman Speculator Fund Equity 37.66 26/10/2017

EFG-Hermes

EFG-Hermes MEDA Fund MENA 33.45 29/01/2018
EFG-Hermes Telecom Fund MENA 23.74 31/12/2017

FFA Private Bank

FFA Fixed Income MENA Fund Fixed Income 1,517.47 29/01/2018
FFA MENA Equity Fund Equity 1,239.06 18/01/2018

First Abu Dhabi Bank

NBAD Cautious Income Fund Intl Stock 5.10 26/02/2015
NBAD Emerging Markets Fund Emerging Markets 5.56 28/05/2015
NBAD Sukuk Income Fund Intl Stock 4.85 23/03/2016
NBAD UAE Growth Fund GCC Equities Shari'ah Compliant 9.64 04/02/2018
NBAD UAE Islamic Fund "Al Naeem" Equity Shari'ah Compliant 12.33 10/04/2016
NBAD UAE Trading Fund Equity 15.81 01/02/2018

Mashreq Bank

Makaseb Arab Tigers Fund MENA 11.48 30/01/2018
Makaseb Income Fund Stock ARAB 14.84 30/01/2018
Mashreq Al Islami Income Fund Intl Stock 16.84 30/01/2018
Mashreq Arab Tigers Fund MENA 13.05 24/11/2017

Rasmala Investment Co.

Arabian Markets Growth Equity Fund Equity 85.63 29/12/2017
Rasmala GCC Fixed Income Fund GCC Equities 134.03 28/12/2017
Rasmala Global Sukuk Fund Sukuk 120.78 29/12/2017
Rasmala Palestine Equity Fund Equity 104.07 27/12/2017

The National Investor Co.

TNI UAE Blue Chip Fund Equity 11.32 28/12/2017

Union National Bank

Al Itihad Fund Equity 13.82 21/12/2017
Al Samaha Islamic Fund Equity 7.78 28/12/2017