NBK Qatar Equity Fund

Status	Index	Change %	Volume
Market Closed	5916.2	-0.67	155,685,000

Company	Chg. %	Cur. Price
AREEC	9.26	118
MANAFAE	8.47	64
MANAFAE	8.47	64
ISKAN	8.33	32.50
GFH	6.85	39
GFH	5.48	38.50
URC	4	104
UIC	3.77	110
ALIMTIAZ	3.70	168
CBK	3.66	850

Company	Chg. %	Cur. Price
SAFWAN	-16.67	750
SAFRE	-13.89	15.50
RKWC	-8.47	108
IRC	-7.58	30.50
GFC	-7.50	18.50
SHOP	-6.85	68
ALAMAN	-6.58	35.50
FUTURE	-6.35	295
JEERANH	-6.10	77
MAYADEEN	-6.06	15.50

Company	Volume	Price
IFA`R	15,840,000	41
SENERGY`R	14,320,000	46
ALSAFAT`R	13,960,000	78
URC`R	13,840,000	104
ABYAAR`R	11,280,000	30
ALSAFWA`R	6,960,000	17
SAFTEC`R	4,840,000	59
GFH`R	4,640,000	39
ALIMTIAZ`R	3,960,000	168
KRE`R	3,600,000	50

Overview

Objective & Strategy

The Fund will seek long-term capital appreciation by investing primarily in Qatari-domiciled, listed equities. From time to time, and not ordinarily exceeding 20% of the NAV of the Fund, investment manager may choose to invest in non-Qatari stocks that he deems to have significant exposure to the Qatari economy. The performance of the Fund will be measured against that of a recognizable Qatar Benchmark (MSCI Qatar index)

Investment Features

Investing in the most rapid growth GCC countries
Easy access to your money on a monthly basis
Investing in equities with strong fundamentals and good long term prospects

Performance As of 10 May 2012	Fund	Benchmark
Cumulative Return Since Inception	38.74%	58.70%
Annualized Return Since Inception	5.64%	8.04%
YTD Return	2.65%	3.84%
1 Month Return	-0.35%	-0.18%
3 Months Return	3.00%	4.19%
6 Months Return	3.64%	4.81%
1 Year Return	2.20%	4.27%
2 Year Return (annualized)	13.66%	14.93%
3 Year Return (annualized)	11.71%	16.76%
5 Year Return (annualized)	9.64%	12.87%

Risk Level

NAV US$ 1.387380 As of 10 May 2012

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Humidity	9%
Wind	From N
Wind Speed	22 kph
Sunrise	4:49 AM
Sunset	6:59 PM
Updated: May 31 08:30 a.m. Local Time

Price: 1060	-20
Open: 1080	High: 1080
Low: 1060	Close: 1060
Volume: 957,500

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