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First Quarter Result for Markez Gulf Real Estate Fund

Investment Fund Name Markez Gulf Real Estate Fund Fund Manager Name : Kuwait Financial Centre Fund Starting Date: 23-10-2014 Statement 31 August 2015 31 August 2014 Total Cash and Cash Equivalents 9,390,515 - Total Current Assets 9,585,315 - Total Non-Current Assets 15,731,683 - Total Assets 25,316,998 - Total Current Liabilities 1,161,019 - Total Non-Current Liabilities - - Total Liabilities 1,161,019 - Current Fund Capital 21,918,472 - Net Assets Value 24,155,979 - Units Number 21,918,472 - Net Assets Value Per Unit 1.102 - Net Profit / (Loss) For the Period 144,256 - Net Profit / (Loss) Per Unit 7 -

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