Investment Fund Name: Al Ahli Kuwait Fund Fund Manager Name: Al Ahli Bank of Kuwait Fund Starting Date: 2-2003 Statement 30 Sep. 2015 30 Sep. 2014 Total Cash and Cash Equivalents 3,770,248 9,011,866 Total Current Assets 29,779,971 35,673,915 Total Non-Current Assets 0 0 Total Assets 29,779,971 35,673,915 Total Current Liabilities 265,355 169,532 Total Non-Current Liabilities 0 0 Total Liabilities 265,355 169,532 Current Fund Capital 37,893,988 39,576,752 Net Assets Value 29,514,616 35,504,383 Units Number 37,893,988 39,576,752 Net Assets Value Per Unit 0.779 0.897 Net Profit / (Loss) For the Period (1,879,778) (231,150) Net Profit / (Loss) Per Unit Fils (49.6) (5.8)