Fund Name Category Sub Category Last Unit Price Valuation Date

Abu Dhabi Commercial Bank

ADCB MSCI Arabian Markets Index Fund Index 6.19 14/09/2017
ADCB MSCI UAE Index Fund Equity 9.18 14/09/2017
Al Nokhitha Fund Equity 9.32 14/09/2017

Abu Dhabi Investment Co.

Invest AD GCC Focus Equity 1,538.67 14/09/2017
Invest AD UAE Total Return Index 167.92 13/09/2017

Al Hilal Bank

Al Hilal GCC Equity Fund Equity 125.08 13/09/2017
Al Hilal Global Sukuk Fund Sukuk 10.36 11/09/2017

Al Mal Capital

Al Mal Liquidity Fund Money Market 1.21 13/09/2017
Al Mal MENA Equity Fund MENA 8.17 13/09/2017
Al Mal MENA Income Fund MENA 12.91 13/09/2017
Al Mal Saudi Shariah Equity Fund Equity 1.04 30/11/2016
Al Mal UAE Equity Fund Equity 1.35 13/09/2017

Daman Investments

Daman Islamic Fund Equity Shari'ah Compliant 72.94 30/08/2017
Daman Second Emirates Fund Stock UAE 72.13 30/08/2017
Daman Speculator Fund Equity 39.37 30/08/2017

EFG-Hermes

EFG-Hermes MEDA Fund MENA 34.40 11/09/2017
EFG-Hermes Telecom Fund MENA 24.01 31/07/2017

FFA Private Bank

FFA Fixed Income MENA Fund Fixed Income 1,522.77 31/07/2017
FFA MENA Equity Fund Equity 1,242.56 31/08/2017

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 10.04 13/09/2017
NBAD UAE Islamic Fund "Al Naeem" Equity Shari'ah Compliant 12.33 10/04/2016
NBAD UAE Trading Fund Equity 16.60 14/09/2017

Mashreq Bank

Makaseb Arab Tigers Fund MENA 11.66 13/09/2017
Makaseb Income Fund Stock ARAB 14.58 13/09/2017
Mashreq Al Islami Income Fund Intl Stock 16.81 13/09/2017
Mashreq Arab Tigers Fund MENA 14.18 13/09/2017

Rasmala Investment Co.

Arabian Markets Growth Equity Fund Equity 83.41 06/09/2017
Rasmala GCC Fixed Income Fund GCC Equities 134.31 06/09/2017
Rasmala Global Sukuk Fund Sukuk 121.28 06/09/2017
Rasmala Palestine Equity Fund Equity 100.33 04/09/2017

Shuaa Capital

Arab Gateway Fund Stock ARAB 15.08 17/04/2017
Emirates Gateway Fund Stock UAE 15.08 17/01/2017

The National Investor Co.

TNI UAE Blue Chip Fund Equity 11.94 13/09/2017

Union National Bank

Al Itihad Fund Equity 14.56 07/09/2017
Al Samaha Islamic Fund Equity 8.44 14/09/2017
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