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Third Quarter Result for Coast Investment Fund

Investment Fund Name Coast Investment Fund Fund Manager Name : Coast Investment & Development Company K.S.C.P Fund Starting Date: 30-3-2002 Statement 30 SEP 2015 30 SEP 2014 Total Cash and Cash Equivalents 4,064,901 2,119,237 Total Current Assets 35,136,721 45,065,909 Total Non-Current Assets - 5,173,552 Total Assets 35,136,721 50,239,461 Total Current Liabilities 186,497 308,383 Total Non-Current Liabilities - - Total Liabilities 186,497 308,383 Current Fund Capital 57,341,108 63,798,499 Net Assets Value 34,950,224 49,931,078 Units Number 57,341,108 63,798,499 Net Assets Value Per Unit Fils 610 783 Net Profit / (Loss) For the Period (5,573,226) 4,845,915 Net Profit / (Loss) Per Unit (097) 076

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