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Kingdom of Saudi Arabia United Arab Emirates State of Kuwait Kingdom of Bahrain Sultanat of Oman State of Qatar

Fund Name	Category	Sub Category	Last Unit Price	Valuation Date
Al Arabi Investment Group Co.
Arab Bank MENA Fund	Fixed Income		8.35	31/05/2018
IIAB Islamic MENA Fund	MENA	Shari'ah Compliant	6.24	31/05/2018
Securities & Investment Co.
Khaleej Equity Fund	GCC Equities		308.02	28/02/2018
SICO Fixed Income Fund	Fixed Income		106.42	01/03/2018
SICO Gulf Equity Fund	GCC Equities		107.50	28/02/2018
SICO Kingdom Equity Fund	Equity		16.91	28/02/2018

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ADIB 13.08 (0.61%)
ADIB has extended gains for the third consecutive trading day, marching higher by 0.51% to close at AED 3.91.

ALIMTIAZ 48.9 (4.26%)
ALIMTIAZ shares touched a fresh 52-week low at 125 Fils.

EQUIPMENT 59.5 (1.19%)
EQUIPMENT shares touched a fresh 52-week low at 25.5 Fils.

TAHSSILAT 38.5 (-3.03%)
TAHSSILAT’s shares dropped by 3.85% to close at 25 Fils, staying in red territory for the third consecutive trading day.

ADIB 13.08 (0.61%)
ADIB has extended gains for the third consecutive trading day, marching higher by 0.51% to close at AED 3.91.

ARMX 2.35 (1.73%)
ARMX’s shares dropped by 1.41% to close at AED 4.2, staying in red territory for the third consecutive trading day.

AMLAK.DFM 0.748 (-0.93%)
AMLAK volume set sold 5.9 million shares, a 3 time increase over the 50-day average.

ABOB 0.15 (-)
ABOB continued its upward march to OMR 0.158 (+1.93%) staying in green territory for the 3rd consecutive trading day.

BKSB 0.146 (-)
BKSB continued its upward march to OMR 0.143 (+1.41%) staying in green territory for the 3rd consecutive trading day.

PETRORABIGH 8.33 (-0.36%)
PETRORABIGH shares have climbed to a 52-week high of SAR 25.50.

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