Investment Fund Name: Al Dar Real Estate Fund Fund Manager Name: Al Dar Asset Management Co. (ADAM) Fund Starting Date: 12-8-2002 Statement 30 Sep. 2015 30 Sep. 2014 Total Cash and Cash Equivalents 26,946 112,663 Total Current Assets 45,526 189,145 Total Non-Current Assets 3,505,653 3,316,873 Total Assets 3,551,179 3,505,018 Total Current Liabilities 50,427 33,011 Total Non-Current Liabilities 0 0 Total Liabilities 50,427 33,011 Current Fund Capital 2,569,271 2,843,615 Net Assets Value 3,500,752 3,473,007 Units Number 2,569,271 2,843,615 Net Assets Value Per Unit 1.363 1.221 Net Profit / (Loss) For the Period 234,130 89,975 Net Profit / (Loss) Per Unit Fils 91 32