Fund Name Category Sub Category Last Unit Price Valuation Date

Abu Dhabi Commercial Bank

ADCB MSCI Arabian Markets Index Fund Index 6.45 20/03/2018
ADCB MSCI UAE Index Fund Equity 8.49 20/03/2018
Al Nokhitha Fund Equity 8.97 20/03/2018

Abu Dhabi Investment Co.

Invest AD GCC Focus Equity 1,524.64 19/03/2018
Invest AD UAE Total Return Index 159.34 19/03/2018

Al Hilal Bank

Al Hilal GCC Equity Fund Equity 125.90 14/03/2018
Al Hilal Global Sukuk Fund Sukuk 9.80 19/03/2018

Al Mal Capital

Al Mal Liquidity Fund Money Market 1.21 14/03/2018
Al Mal MENA Equity Fund MENA 9.73 14/03/2018
Al Mal MENA Income Fund MENA 12.81 31/01/2018
Al Mal UAE Equity Fund Equity 1.35 14/03/2018

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 32.94 12/03/2018
EFG-Hermes Telecom Fund MENA 23.61 31/01/2018

FFA Private Bank

FFA Fixed Income MENA Fund Fixed Income 1,523.63 31/01/2018
FFA MENA Equity Fund Equity 1,223.82 08/03/2018

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 9.20 19/03/2018
NBAD UAE Islamic Fund "Al Naeem" Equity Shari'ah Compliant 12.33 10/04/2016
NBAD UAE Trading Fund Equity 15.54 19/03/2018

Mashreq Bank

Makaseb Arab Tigers Fund MENA 11.60 18/03/2018
Makaseb Income Fund Stock ARAB 14.65 18/03/2018
Mashreq Al Islami Income Fund Intl Stock 16.73 18/03/2018
Mashreq Arab Tigers Fund MENA 13.05 24/11/2017

Rasmala Investment Co.

Arabian Markets Growth Equity Fund Equity 91.02 19/03/2018
Rasmala GCC Fixed Income Fund GCC Equities 130.98 19/03/2018
Rasmala Global Sukuk Fund Sukuk 119.68 19/03/2018
Rasmala Palestine Equity Fund Equity 107.14 19/03/2018

The National Investor Co.

TNI UAE Blue Chip Fund Equity 11.58 19/03/2018

Union National Bank

Al Itihad Fund Equity 13.90 08/03/2018
Al Samaha Islamic Fund Equity 7.97 15/03/2018
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