Investment Fund Name: Watani USD Money Market Fund According To Islamic Shariah Principles II Fund Manager Name: Watani Investment Co. Fund Starting Date: 21-7-2015 Statement 30 Sep. 2015 30 Sep. 2014 Total Cash and Cash Equivalents 22,725,743 - Total Current Assets 22,733,384 - Total Non-Current Assets 0 - Total Assets 22,733,384 - Total Current Liabilities 12,617 - Total Non-Current Liabilities 0 - Total Liabilities 12,617 - Current Fund Capital 22,703,089 - Net Assets Value 22,720,767 - Units Number 2,270,309 - Net Assets Value Per Unit 10.007786 - Net Profit / (Loss) For the Period 15,767 - Net Profit / (Loss) Per Unit Cents 0.6945 -