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| FUNDS' PERFORMANCE | ||
| Gulf Premier Fund | ||
| Date | : | 16 May 2013 |
| NAV per Share | : | US$ 22.4227 |
| Total Assets | : | US$ 93 million |
| Gulf Islamic Fund | ||
| Date | : | 16 May 2013 |
| NAV per Share | : | US$ 6.872 |
| Total Assets | : | US$ 11 million |
| FUNDS' PERFORMANCE | ||
| Gulf Bond Fund | ||
| Date | : | 17 May 2013 |
| NAV per Share | : | US$ 14.1046 |
| Total Assets | : | US$ 174 million |
| GIC KD Bond Fund | ||
| Date | : | 16 May 2013 |
| NAV per Share | : | KWD 1.0245 |
| Total Assets | : | KWD 6 million |
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