Investment Fund Name: Al Ahli Gulf Fund Fund Manager Name: Al Ahli Bank of Kuwait Fund Starting Date: 8-2003 Statement 30 Sep. 2015 30 Sep. 2014 Total Cash and Cash Equivalents 2,427,998 1,401,634 Total Current Assets 20,950,560 24,020,333 Total Non-Current Assets 0 0 Total Assets 20,950,560 24,020,333 Total Current Liabilities 205,912 423,927 Total Non-Current Liabilities 0 0 Total Liabilities 205,912 423,927 Current Fund Capital 21,840,650 20,553,479 Net Assets Value 20,744,648 23,596,406 Units Number 21,840,650 20,553,479 Net Assets Value Per Unit 0.950 1.148 Net Profit / (Loss) For the Period (233,343) 4,495,043 Net Profit / (Loss) Per Unit Fils (10.6) 219