Fund Name Category Sub Category Last Unit Price Valuation Date

Abu Dhabi Commercial Bank

ADCB MSCI Arabian Markets Index Fund Index 5.87 13/11/2017
ADCB MSCI UAE Index Fund Equity 8.84 13/11/2017
Al Nokhitha Fund Equity 9.03 13/11/2017

Abu Dhabi Investment Co.

Invest AD GCC Focus Equity 1,448.96 13/11/2017
Invest AD UAE Total Return Index 147.44 13/11/2017

Al Hilal Bank

Al Hilal GCC Equity Fund Equity 119.15 08/11/2017
Al Hilal Global Sukuk Fund Sukuk 10.24 13/11/2017

Al Mal Capital

Al Mal Liquidity Fund Money Market 1.21 08/11/2017
Al Mal MENA Equity Fund MENA 8.32 08/11/2017
Al Mal MENA Income Fund MENA 12.88 08/11/2017
Al Mal UAE Equity Fund Equity 1.33 08/11/2017

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 33.56 06/11/2017
EFG-Hermes Telecom Fund MENA 24.51 30/09/2017

FFA Private Bank

FFA Fixed Income MENA Fund Fixed Income 1,548.53 29/09/2017
FFA MENA Equity Fund Equity 1,224.08 31/10/2017

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 10.00 31/10/2017
NBAD UAE Islamic Fund "Al Naeem" Equity Shari'ah Compliant 12.33 10/04/2016
NBAD UAE Trading Fund Equity 15.64 31/10/2017

Mashreq Bank

Makaseb Arab Tigers Fund MENA 10.99 12/11/2017
Makaseb Income Fund Stock ARAB 14.65 12/11/2017
Mashreq Al Islami Income Fund Intl Stock 16.73 12/11/2017
Mashreq Arab Tigers Fund MENA 13.39 10/11/2017

Rasmala Investment Co.

Arabian Markets Growth Equity Fund Equity 83.71 30/10/2017
Rasmala GCC Fixed Income Fund GCC Equities 133.92 30/10/2017
Rasmala Global Sukuk Fund Sukuk 121.12 30/10/2017
Rasmala Palestine Equity Fund Equity 100.08 30/10/2017

The National Investor Co.

TNI UAE Blue Chip Fund Equity 12.07 31/10/2017

Union National Bank

Al Itihad Fund Equity 14.78 19/10/2017
Al Samaha Islamic Fund Equity 8.03 26/10/2017