Investment Fund Name: Al Amin Islamic Money Market Fund Fund Manager Name: Ahli United Bank Fund Starting Date: 9-1-2008 Statement 30 June 2015 30 June 2014 Total Cash and Cash Equivalents 7,578,777 7,649,723 Total Current Assets 8,807,543 8,909,016 Total Non-Current Assets 0 0 Total Assets 8,807,543 8,909,016 Total Current Liabilities 55,708 54,095 Total Non-Current Liabilities - - Total Liabilities 55,708 54,095 Current Fund Capital 7,481,200 7,658,517 Net Assets Value 8,751,835 8,854,921 Units Number 7,481,200 7,658,517 Net Assets Value Per Unit 1.170 1.156 Net Profit / (Loss) For the Period 45,640 44,213 Net Profit / (Loss) Per Unit Fils 6 6