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1 Monthly Bulletin April «MAd «ANd W d q AU «ºu Nb c««and HU U w døw «_ßNr «L b«ë W w ßu «d s úë ««LU OW. ËÆb ÆHq «LR d Mb ±º uè Bahrain Index øjôëñdg ô TDƒe ( É ædéh) ô TDƒŸG *( É ædéh) Ò àdg *(%) Ò àdg 9.% ,198,889 9,283, % w NU W Nd ±U «L U{w, Í Mº W ÆHU t ±º uè s IDW Æb Á U HUŸ ID W Ë KGX ØLOW «_ßNr «L b«ë W ß Nr I OLW LU OW Æb U œ M U r M HOc U ±s îö ËÆb Km bœ «AdØU «w r b«ë ßNLNU døw ±s Åq døw ± KOW, Í Mº W ±s bœ «AdØU «L KOW «LºπKW w «ºu, ±u W Kv døu ±s ÆDUŸ «Mu «πu W Ë døu ±s ÆDUŸ «ôß LU Ë døu ±s ÆDUŸ «Q±Os Ë døu ±s ÆDUŸ «ªb±U Ë dø UÊ ±s ÆDUŸ «BMU W Ë døu ±s ÆDUŸ «HMUœ Ë«ºOU W. ËÆb «HFX ßFU ßNr 41 døw, ±IU q «ªHU ßFU ßNr døu, ÅHIW. 35 Index (points) Change (points)* Change (%)* BSE Composite Hotel & Tourism 1, , , , , ,96.3 1, % 4.87%.93% -.35% -.28% 1.46% -.33% *Compared with last month. ΩÉ dg ô TDƒŸG ájqééàdg ƒæñdg QÉªãà S G ÚeCÉàdG äéeóÿg áyéæ üdg ámé«ùdgh OÉæØdG. VÉŸG ô ûdg e áfqé e* w Os U EX IOW «AdØU Kv ßFU ÆHU NU «ºU IW. Composite Index & Value Traded ádhgóàÿg º SC G áª«bh ΩÉ dg ô TDƒŸG Market Performance Value Traded (Million ) - Bahrain Index (points) The month of Apiril saw a decrease in the trading movement on the Exchange. The index closed at points, Showing an increase of points, or 2.2% compared to last month's closing index. Results showed that 1345 transactions took place, with a volume of 4,198,889 shares worth 9,283, Out of the 35 local companies listed on the Exchange, 26 traded, representing 74.29%, of which 5 companies were in the commercial banks sector, 4 in the investment sector, 4 in the insurance sector, 8 in the services sector, 2 in the industrial sector, and 3 in the hotel and tourism sector. A total of 14 companies posted an increase in their closing prices and 9 companies suffered a decrease, with the rest remaining stable Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar -3 Apr

2 KIOLW Market Activity Gross Market Capitalisation () 2,772,644,363 By sector - äéyé d ,252,188 1,77,171, ,915,579 Million By month - ô û d á«bƒ ùdg áª«dg (Ü.O) á«bƒ ùdg áª«dg ÉªLEG Gross Trading Activity 83,324,96 11,699,31 56,5,16 Hotel & Toursim Mar - 2 Apr - 2 Mar - 3 Apr - 3 hgóàdg ácôm ÉªLEG 5 (Ü.O) ádhgóàÿg áª«dg Value Traded (B.D) 9,283, (º S) ádhgóàÿg á«ªµdg VolumeTraded (Shares) 4,198,889 1 äé Ø üdg OóY Transactions 1, ,622,657 1,15,183 33,135 3,126,622 18,859 79,761 Hotel &Tourism The Market ,391,71 4,44,711 1,587,979 5,732,529 84, ,845 Hotel &Tourism The Market Hotel &Tourism The Market Market Daily Average Trading Days (total) Average Value (B.D) Average Volume (Shares) Average no. of transactions É G ô ûdg HÉ ùdg ô ûdg Ò àdg Current Month Previous Month Change , , ,278 1,827,222 1,485, , á«eƒ«dg äé SƒàŸG hgóàdg ΩÉjCG ƒª (Ü.O) º SC G áª«b Sƒàe (º S) º SC G á«ªc Sƒàe äé Ø üdg OóY Sƒàe Most Active Company - By Value Company Name Ahli United Bank Bahrain Telecommunications Co. Bank of Bahrain & Kuwait Bahrain Commercial Facilities Co. National Bank of Bahrain Total É G ô ûdg Current Month áª«dg Ö«JÎdG HÉ ùdg ô ûdg Previous Month áª«dg Ö«JÎdG Value Rank Value Rank 2,92, , ,927, ,337, ,48, , , , , , ,454, ,19, ÉWÉ ûf ÌcC G äécô ûdg ácô ûdg º SG «LπLuŸ Mp «d s «u Mw døw «d s K ºNOö «πu W Ë«Ju X «d s Mp ö BUô ( KJu) «d s døw «L b «_ Kw «Mp

3 Trading Summary - By Company äécô û d - hgóàdg üî e Company Commercial Bank Sector National Bank of Bahrain Bank of Bahrain & Kuwait Ahli United Bank ($) Bahraini Islamic Bank The Bahraini Saudi Bank Sector Gulf Monetary Group Arab Banking Corporation ($) United Gulf Bank Bahrain International Bank Investcorp Bank ($) Bahrain & Middle East Bank Bahrain Commercial Facilities Co. United Gulf Industries Co. Taib Bank ($) Shamil Bank Of Bahrain ($) Sector Bahrain Kuwait Co. Al-Ahlia Co. Arab International Co. Takaful Co. Arab Group ($) Bahrain National Holding Co. Service Sector Bahrain Ship Repairing & Eng. Co. Bahrain Cinema Co. National Import & Export Co. General Trading & Food Process. Co. Bahrain Maritime & Mercn. Int. Co (BMMI) Bahrain Telecommunications Co. (Batelco) Bahrain Car Parks Co. Bahrain Duty Free Shop Complex Sector Bahrain Flour Mills Co. Delmon Poultry Co. Hotel and Tourism Sector Bahrain Hotels Co. National Hotels Co. Bahrain Tourism Co. Bahrain Family Leisure Co. Non-Bahraini Companies Muscat Bank International Group International Investor Sudan Telecommunication Co. ($) Qatar Telecom ($) * Change Compared to Last Month's Closing. ô ùdg ô ùdg ô S /ô ùdg /áyrƒÿg ìéhq G ÜO YC G ÜO foc G ÜO ÉØbE G *Ò àdg ófé dg %ô ùdg High Price Low Price Closing Price Change*P/E Ratio Dividend Yield (%) % º SEG ácô ûdg ájqééàdg ƒæñdg É b»æwƒdg øjôëñdg æh âjƒµdgh øjôëñdg æh % % 5.56% 12.4%.%.%.%.% 5.36%.% 5.48%.% 6.41% 1.5% 6.25% 4.81%.%.%.% 6.61% 6.62% 7.8% 7.19% 7.2% 6.96% 7.84% 7.41% 6.6% 6.64% 6.52% 6.15% 62.5% 7.46%.%.%.%.% ($) óëàÿg» g G»eÓ SE G øjôëñdg æh Oƒ ùdg»æjôëñdg æñdg QÉªãà S G É b Éª d á«é«ÿg áyƒªûg ($) á«aô üÿg á«hô dg á ù SDƒŸG óëàÿg è«ÿg æh hódg øjôëñdg æh ($) ÜQƒµà ùøfg ShC G ô ûdg h øjôëñdg æh ájqééàdg äó«ùà d øjôëñdg ácô T «æ üà d IóëàŸG á«é«ÿg ácô ûdg ($) Ö«W æh ($) πeé ûdg øjôëñdg ±ô üe ÚeCÉàdG É b ÚeCÉà d á«àjƒµdg á«æjôëñdg ácô ûdg á«gc G ÚeCÉàdG ácô T ÚeCÉà d á«dhódg á«hô dg ácô ûdg á«dhódg πaéµàdg ácô T ($) ÚeCÉà d á«hô dg áyƒªûg á HÉ dg á«æwƒdg øjôëñdg ácô T äéeóÿg É b á Sóæ dgh øø ùdg í«üàd øjôëñdg ácô T Éªæ«ù d øjôëñdg ácô T ôjó üàdg h OGÒà SÓd á«æwƒdg ácô ûdg ájòzc G áyéæ Uh IQÉéà d áeé dg ácô ûdg á«dhódg IQÉéàdG h ámóª d øjôëñdg ácô T (ƒµ àh) ä É üjód øjôëñdg ácô T ägqé«ùdg bgƒÿ øjôëñdg ácô T Iô G Gƒ SCÓd øjôëñdg ª ácô T áyéæ üdg É b «bódg ømé Ÿ øjôëñdg ácô T ølghó d ƒÿo ácô T OÉæØdG É b øjôëñdg OÉæa ácô T á«æwƒdg OÉæØdG ácô T ámé«ù d øjôëñdg ácô T» FÉ dg «aî d á«æjôëñdg ácô ûdg á«æ«jôëñdg ÒZ äécô ûdg ùe æh QÉªãà SÓd á«dhódg áyƒªûg hódg ôªãà ùÿg % ($) á«fgoƒ ùdg ácô ûdg % ($) ô b ä É üjg. HÉ ùdg ô ûdg ÉØbG QÉ SCÉH áfqé e Ò àdg * «Mp ö BUô

4 Most Active Company During the Month Ahli United Bank Bank of Bahrain & Kuwait 195 Commercial Index US$ Comercial Index /1/3 1/4/3 1/7/3 1/1/3 1/13/3 1/16/3 1/19/3 1/22/3 1/25/3 1/28/3 1/31/3 2/3/3 2/6/3 2/9/3 2/12/3 2/15/3 2/18/3 2/21/3 2/24/3 2/27/3 3/2/3 3/5/3 3/8/3 3/11/3 3/14/3 3/17/3 3/2/3 3/23/3 3/26/3 3/29/3 4/1/3 4/4/3 4/7/3 4/1/3 4/13/3 4/16/3 4/19/3 4/22/3 4/25/3 4/28/3 1/1/3 1/4/3 1/7/3 1/1/3 1/13/3 1/16/3 1/19/3 1/22/3 1/25/3 1/28/3 1/31/3 2/3/3 2/6/3 2/9/3 2/12/3 2/15/3 2/18/3 2/21/3 2/24/3 2/27/3 3/2/3 3/5/3 3/8/3 3/11/3 3/14/3 3/17/3 3/2/3 3/23/3 3/26/3 3/29/3 4/1/3 4/4/3 4/7/3 4/1/3 4/13/3 4/16/3 4/19/3 4/22/3 4/25/3 4/28/3 1-Mar-3 29-Mar-3 3-Mar-3 9.2% 3-Feb-3 3-Feb-3 3-May-3 27% Bahrain Telecommunication Co. National Bank of Bahrain Index Commercial Banks Index /1/3 1/4/3 1/7/3 1/1/3 1/13/3 1/16/3 1/19/3 1/22/3 1/25/3 1/28/3 1/31/3 2/3/3 2/6/3 2/9/3 2/12/3 2/15/3 2/18/3 2/21/3 2/24/3 2/27/3 3/2/3 3/5/3 3/8/3 3/11/3 3/14/3 3/17/3 3/2/3 3/23/3 3/26/3 3/29/3 4/1/3 4/4/3 4/7/3 4/1/3 4/13/3 4/16/3 4/19/3 4/22/3 4/25/3 4/28/ /1/3 1/4/3 1/7/3 1/1/3 1/13/3 1/16/3 1/19/3 1/22/3 1/25/3 1/28/3 1/31/3 2/3/3 2/6/3 2/9/3 2/12/3 2/15/3 2/18/3 2/21/3 2/24/3 2/27/3 3/2/3 3/5/3 3/8/3 3/11/3 3/14/3 3/17/3 3/2/3 3/23/3 3/26/3 3/29/3 4/1/3 4/4/3 4/7/3 4/1/3 4/13/3 4/16/3 4/19/3 4/22/3 4/25/3 4/28/ Feb-3 27-Mar-3 2-Mar-3 45% Bonus 23-Jan-3 24-Feb-3 25-Feb-3 35% 1:8 Bahrain Commercial Facilities /1/3 1/4/3 1/7/3 1/1/3 1/13/3 1/16/3 1/19/3 1/22/3 1/25/3 1/28/3 1/31/3 2/3/3 2/6/3 2/9/3 2/12/3 2/15/3 2/18/3 2/21/3 2/24/3 2/27/3 3/2/3 3/5/3 3/8/3 3/11/3 3/14/3 3/17/3 3/2/3 3/23/3 3/26/3 3/29/3 4/1/3 4/4/3 4/7/3 4/1/3 4/13/3 4/16/3 4/19/3 4/22/3 4/25/3 4/28/3 18-Feb-3 1-Mar-3 11-Mar-3 3% Bonus

5 Mutual Funds ±b d «BMbË Issue Manager The Housing Bank for Trade & Finance Islamic Development Bank Securities & Co. SICO Assured International Fund (SAIF) MAN - AHLI Bank E.C. MAN - AHLI Bank E.C. MAN - AHLI Bank E.C. Banque Nationale De Paris hóæ üdg º SG ägoƒlƒÿg áª«b É U ƒædg ±GógC G Fund Name The Housing Bank Jordan Fund () Unit Fund ($) SICO Selected Securities () SICO Funds Company EC($) MAN-AHLI Guaranteed 36 E.C. ($) MAN-AHLI Prisma Guaranteed E.C. ($) MAN - AHLI Guaranteed 22 plus E.C. Everest Fund American Explorer Fund, Ltd ($) Taib Biomed Fund ($) Taib Crescent Global Fund ($) Taib Currency Fund ($) Taib Income Fund ($) Taib Rocky Mountain Fund ($) Taib Technology Growth Fund ($) Taib Thames Fund ($) Caravan Fund ($) NAV $ $941. $1, $1, $1, $12.84 $94.69 $77.59 $62.46 $1.74 $84.69 $24.1 $15.84 $12.71 $1,5.76 Type Objectives QÉªãà S G joéæ U Best possible returns M/T to To achieve capital appreciation while at the same time offering a protection on the downside risk M/T growth reflected in the value of the Bonds M/T capital appreciation M/T growth reflected in the value of the Bonds Attain the highest total return consistent with Prudent risk Long-term capital appreciation Attain capital appreciation Long-term capital appreciation To earn steady income High long term total return First arabian Equity Fund Gulfinvest Fund International KSC Gulfinvest Fund International KSC Gulfinvest Fund International KSC First arabian Equity Fund ($) Global Equity Fund ($) Enhanced Liquidity Fund ($) Emerging Market Bond Fund ($) US Dollar High Yield Fund ($) High Yield Defensive Fund ($) Falcon US Long/ Short Eguity Fund. Falcon Relative Value Fund. Trust Capital Guaranteed GCC Fund Trust Capital Guaranteed GCC with Minimum Return Fund Trust Capital Guaranteed Gulf Fund $12.54 $ $ $ $ $ $ L/T capital growth To track closely the MSCI world free index in US dollar avoiding investment in companies primarily associated with industries dealing in non-islamic sectors To generate investment returns in excess of one month US dollar LIBOR plus.25% To achieve a high total return relative to the benchmark index To achieve a high total return relative to the benchmark index To generate income in excess of its benchmark with limited volatility of principal through an actively managed portfolio of high yield securities To seek to achieve consistent monthly and annual capital appreciation To seek to generate a rate of return in excess of LIBOR. To seek Long-term capital appreciation through investment opportunities

6 ßMb««MLOW «Ju±OW u KW «_ q ßMb««ºNOö «ùåb««u Y ßMb««ºNOö «ùåb««d«l ÅJu «Q Od «ôßö±ow ÅJu «Q Od «_ßö±OW («ôåb««u w) ÅJu «Q Od «_ßö±OW («ôåb««u Y) ÅJu «Q Od «_ßö±OW («ôåb««d«l) ÅJu «Q Od «_ßö±OW («ôåb««ªu±f) ÅJu «Q Od «_ßö±OW («ôåb««ºuœ ) døw «LRßºW «Fd OW «LBd OW úë ««LU OW «ußoj b«kt s «FU b s «Mp «ô Kw «L b døw Mp «d s Ë«Ju X Kªb±U «LU OW døw «ªKOZ úë ««LU OW «AdØW «ªKOπOW «NMb W Kªb±U «LU OW «ußoj UÅd U îºdë døw «_Ë ««LU OW Ë «ôß LU døw OV úë ««LU OW Kn HºX úë ««LU OW M Mp «ªKOZ «L b úë ««LU OW Listed Bonds Issue QGó UE G ºéM É ëà S G á«ª S G áª«dg IóFÉØdG ô S É ëà S G ájé d ófé dg Amount of Issue Maturity Face Value Coupon Rate Yield to Maturity álqóÿg ägóæ ùdg QGó U G Long term Government Bonds 1,, 229 1%Par Value 2.37% ## 2.37% BCFC Bonds (3rd issue) 8,, %# 5.% BCFC Bonds (4th issue) 7,, %# 5.% Islamic Leasing Sukuk $ 1,, 26 $ 1, 5.25%* 5.25% Islamic Leasing Sukuk (Second Issue) $ 7,, 25 1% Par Value 4.25% 4.25% Islamic Leasing Sukuk (Third Issue) $ 8,, 27 1% Par Value 4.% 4.% Islamic Leasing Sukuk(Fourth Issue) $5,, 25 1% Par Value 3.% 3.% Islamic Leasing Sukuk (Fifth Issue) $8,, 26 1% Par Value 3.% 3.% Islamic Leasing Sukuk(Sixth Issue) $1,, 28 1% Par Value 3.75% 3.75% * Fixed Interest Rate # Changeable Interest Rate - min. 5% (BIBOR %) ##.5% Over LIBOR %.5 %1.375 %5 * ºV «FUzb Kv «ºMb Lu V Lu V ßFd U X KHUzb # ºV «FUzb Kv «ºMb Lu V u ±Fb ßFd «HUzb Os «Mu w ßu «d s Ë Mº W Ø b œ v. ## ºV «FUzb Kv «ºMb Lu V ßFd «HUzb Os «Mu w ßu MbÊ ±CU UÎ ONU Investcorp Preferred Shares IRÉàªŸG ÜQƒµà ùøfg º SCG Preferred shares Volume Value. Transactions 1,3. IRÉàªŸG º SC G Brokers' List ójèdg hóæ U AÉ SƒdG áªféb ùcéødg Office Name PO Box Phone Fax ÖàµŸG º SG «NU n ABC Securities Abdulla Zain Al-Abedin Ahli United Bank Bank of Bahrain & Kuwait Financial Gulf Securities IndoGulf Securities Nassir Abbas Khosrou Securities & s Co TAIB Securities Co Gulfinvest Securities U.G.B Securities Yousif Al-Ajaji «ußoj ußn «FπU w Contact us Bahrain Stock Exchange: P O Box 323, Manama, Kingdom of Bahrain Telephone (+973) Facsimile (+973) info@bahrainstock.com Website: ÉæH π üjg á«``déÿg GQhCÓd ø```jôëñdg ƒ S.øjôëÑdG áµ.á`````eéæÿg 323.Ü. U (+973) ùcéa (+973)26126 JÉg info@bahrainstock.com :ÊhÎµdr G ójèdg :âfîf G bƒe