Date:08 June, 2016 - emiratesislamic.ae

1 Emirates Islamic | Sukuk - indicative Prices & Yields date : 08 june , 2016 Page 1 of 4 Please Refer to Disclaimer on Page 4 ISINI ssuerProfit Rate (%)Profit TypeIndicative BID PriceIndicative ASK PriceIndicative YTM (%)MaturityMaturity TypeCCYS&P RatingMoody's RatingMin Investment PieceCountry RiskSectorUSY9485 PAA04 WAKALA GLOBAL SUKUK BHD ( Malaysia ) ,000 MalaysiaGovernmentXS0654587996 FGB SUKUK COMPANY ,000 UAEF inancialXS0586840588 EMAAR SUKUK ,000 UAEF inancialXS0624017371 ANKA A SUKUK LTD (Nakheel) ,000 UAEF inancialXS0708308845 ADCB ISLAMIC FINANCE ,000 UAEF inancialXS0997146203 DAR AL-ARKAN SUKUK CO ,000 KSAReal EstateXS0711035286 ADIB SUKUK CO ,000 UAEF inancialXS0731642491 EIB SUKUK ,000 UAEF inancialXS0731930797 FGB SUKUK COMPANY ,000 UAEF inancialXS0734046815 TAMWEEL FUNDING ,000 UAEF inancialXS0742399198 MAF SUKUK ,000 UAEF inancialXS0764883806 SAUDI ELECTRICITY ,000 KSAU tilitiesXS0778097088 DUBAI DOF SUKUK ,000 UAEG overnmentXS0784910431 BSF SUKUK +N/a200,000 KSAF inancialXS0787130540 DIB SUKUK ,000 UAEF inancialXS0796312055 IDB TRUST SERVICES.

2 000 SupranationalsGovernmentXS0307408152DP WORLD SUKUK ,000 UAEI ndustrialXS0841096497 QIB SUKUK ,000 QATARF inancialXS0842079690 IDB TRUST SERVICES ,000 SupranationalsGovernmentXS0843912808 QIIB SUKUK FUNDING ,000 QATARF inancialXS0914266415 DANA GAS SUKUK ,000 UAEE nergyXS0914266845 DANA GAS SUKUK ,000 UAEE nergyXS0803231827 EIB SUKUK ,000 UAEF inancialXS0801656256 SOQ SUKUK A ,000 QATARG overnmentXS0879646395 SIME DARBY GLOBAL ,000 MalaysiaDiversifiedXS0897680558 DEWA SUKUK 2013 +N/a200,000 UAEU tilitiesXS0831353361 HAZINE MUSTESARLIGI VARL ( Republic of Turkey ) ,000 TURKEYG overnmentXS0916902769 SIB SUKUK CO III +N/a200,000 UAEF inancialEmirates Islamic | Page 2 of 4 Please refer to Disclaimer on Page 4 ISINI ssuerProfit Rate (%)Profit TypeIndicative BID PriceIndicative ASK PriceIndicative YTM (%)MaturityMaturity TypeCCYS&P RatingMoody's RatingMin Investment PieceCountry RiskSectorXS0922143382TF VARLIK KIRALAMA AS ( Turkiye Finans Katilim Bankasi)

3 200,000 TURKEYF inancialXS0937237831 DAR AL-ARKAN SUKUK CO 200,000 KSAReal EstateXS0939694138 IDB TRUST SERVICES LTD (Islamic Development Bank) ,000 SupranationalsGovernmentXS0977488294 AHB SUKUK CO (Al-Hilal Bank) ,000 UAEF inancialXS0975124180 HAZINE MUSTESARLIGI VARL ( Republic of Turkey ) ,000 TURKEYG overnmentXS0981184541 RAK ,000 UAEG overnmentUSY68616AA22 PERUSAHAAN PENERBIT SBSN ( Republic of Indonesia) +Baa3200,000 INDONESIAG overnmentXS0708899272 CBB INTERNATIONAL SUKUK ( Central Bank of Bahrain ) ,000 BAHRAING overnmentXS0999501538 OOREDOO TAMWEEL LTD ( Ooredoo Qsc ) ,000 QATARC ommunicationsXS0993959583 SUKUK FUNDING NO3 LTD ( Aldar Prop) ,000 UAEF inancialXS1040691344 IDB TRUST SERVICES LTD ( Islamic Development Bank) ,000 SupranationalsGovernmentUS71567 RAB24 PERUSAHAAN PENERBIT SBSN ( Republic of Indonesia) +Baa3200,000 INDONESIAG overnmentXS0794821453 JAFZ SUKUK ,000 UAEF inancialXS0805885349 EMAAR SUKUK ,000 UAEF inancialXS1054932154 ALPHA STAR HOLDING LTD (Damac )

4 ,000 UAEReal EstateXS0981802738 EXIM SUKUK ,000 MALAYSIAG overnmentXS1035007530 DIP SUKUK +N/a200,000 UAEF inancialXS1057852912TF VARLIK KIRALAMA AS ( Turkiye Finans Katilim Bankasi ) ,000 TURKEYF inancialXS1072498006 DAR AL-ARKAN SUKUK CO ,000 KSAReal EstateXS1079236169KT KIRA SERT VARLIK ( Kuveyt Turk Katilim Bankasi ) ,000 TURKEYF inancialXS1082151868 ALBARAKA TURK KATILIM ,000 TURKEYF inancialUSY35527AA11 HONG KONG ,000 HONG KONGG overnmentXS1112841561 JANY ,000 TRUST SERVICES LTD ( Islamic Development Bank) ,000 SupranationalsGovernmentXS1137967409AL SHINDAGHA SUKUK LTD ( Fly Dubai) ,000 UAEC onsumer, CyclicalXS1147732553 ISLAMIC REP OF ,000 PakistanGovernmentXS1069869839 ICD SUKUK CO ,000 UAEF inancialXS1113141441 ZAR SOV CAPITAL FUND ( Republic of South Africa) ,000 South AfricaGovernmentXS1200466677 IDB TRUST SERVICES LTD ( Islamic Development Bank ) ,000 SupranationalsGovernmentXS1202089428 SIB SUKUK CO III ,000 UAEF inancialEmirates Islamic | Page 3of 4 Please refer to Disclaimer on Page 4 ISINI ssuerProfit Rate (%)Profit TypeIndicative BID PriceIndicative ASK PriceIndicative YTM (%)

5 MaturityMaturity TypeCCYS&P RatingMoody's RatingMin Investment PieceCountry RiskSectorUSY68868AA92 PETRONAS GLOBAL SUKUK LT ( Petroliam Nasional ) 200,000 MALAYSIAE nergyXS1224417847 NOOR SUKUK CO 200,000 UAEF inancialXS1226268735 HONG KONG SUKUK 2015 ,000 HKGovernmentXS1241110300 DIB SUKUK ,000 UAEF inancialXS1238157181 GARUDA ID GLOBAL ,000 INDONESIAC onsumer, CyclicalXS1310192031 QIB SUKUK LTD ( Qatar Islamic Bank SAQ ) ,000 QATARF inancialXS1310991424 APICORP SUKUK ( Arab Petroleum Invst.) ,000 SupranationalsGovernmentXS1345635830 SHARJAH SUKUK 2 ,000 UAEG overnmentXS1365520151 IDB TRUST SERVICES LTD (Islamic Development Bank) ,000 SupranationalsGovernmentUS71567 RAE62 PERUSAHAAN PENERBIT SBSN (Republic of Indonesia ) +Baa3200,000 IndonesiaGovernmentXS1387925958 DIB SUKUK ,000 UAEF inancialXS1382636493 HILAL SERVICES ,000 SupranationalsGovernmentXS1418855455EI SUKUK CO ,000 UAEF inancialXS1411381111 EZDAN SUKUK CO LTD (Ezdan Holding ) ,000 QATARF inancialXS1303467077 HAZINE MUSTESARLIGI VARL (Republic of Turkey)

6 ,000 TURKEYG overnmentUSY9485 PAB86 WAKALA GLOBAL SUKUK BHD (Malaysia Govt) ,000 MALAYSIAG overnmentXS1143085014 MUMTALAKAT SUKUK HOLDING ( Bahrain Mumtalakat) ,000 BahrainFinancialXS0767862914 SAUDI ELECTRICITY ,000 KSAU tilitiesXS0778097674 DUBAI DOF SUKUK ,000 UAEG overnmentUS71567 RAA41 PERUSAHAAN PENERBIT SBSN ( Republic of Indonesia) +Baa3200,000 INDONESIAG overnmentXS0801656330 SOQ SUKUK A ( State of Qatar) ,000 QATARG overnmentXS0876773119 SIME DARBY GLOBAL ,000 MALAYSIAD iversifiedXS0880424337 DUBAI DOF SUKUK ,000 UAEG overnmentXS0904232310 MEDJOOL LTD (Emirates Airlines) ,000 UAEC onsumer, CyclicalXS0907295942 ASYA SUKUK CO ,000 TURKEYF inancialXS0908512410 SAUDI ELECTRICITY ,000 KSAU tilitiesXS0927211754 ALBARAKA TURK ,000 TURKEYF inancialXS1419869968DP WORLD CRESCENT ,000 UAEC onsumer, Non-cyclicalXS1054250235 SAUDI ELEC GLOBAL ,000 KSAU tilitiesXS1075401726 EMG SUKUK LTD ( Emaar Mall ) ,000 UAEReal EstateEmirates Islamic | Disclaimer Page 4 of 4 ,accuracy,completeness,ortimelinessofinf ormationcontainedinthispublication,nordo theyacceptanyresponsibilityarisinginanyw ay(includingbynegligence)forerrorsin, , (YieldToMaturity) (YieldtoCall) , Rate (%)

7 Profit TypeIndicative BID PriceIndicative ASK PriceIndicative YTM (%)MaturityMaturity TypeCCYS&P RatingMoody's RatingMin Investment PieceCountry RiskSectorUS71567 RAC07 PERUSAHAAN PENERBIT SBSN ( Republic of Indonesia) ,000 INDONESIAG overnmentXS1106137687 SHARJAH SUKUK ,000 UAEG overnmentXS1120403313 DIFC ,000 UAEF inancialXS1210507650 RAK ,000 UAEG overnmentXS1203164782 KHADRAWY ,000 GBConsumer, CyclicalUSY5749 LAA99 MALAYSIA SOVEREIGN ,000 MalaysiaGovernmentUS71567 RAD89 PERUSAHAAN PENERBIT SBSN ( Republic of Indonesia) +Baa3200,000 INDONESIAG overnmentXS1308713723 MAF SUKUK ,000 UAEF inancialXS1301525207 ALBARAKA SUKUK ,000 TurkeyFinancialXS1323608635KT SUKUK CO LTD ( Kuveyt Turk Katilim Bankasi AS ) ,000 TurkeyFinancialUS71567 RAF38 PERUSAHAAN PENERBIT SBSN ( Republic of Indonesia )

8 +Baa3200,000 IndonesiaGovernmentUSY54788AA57 MALAYSIA SUKUK ,000 MalaysiaGovernmentXS1062038143 DUBAI DOF SUKUK ,000 UAEG overnmentXS0911024635 SAUDI ELECTRICITY ,000 KSAU tilitiesXS1054250318 SAUDI ELEC GLOBAL ,000 UAEU tilitiesUSY54788AB31 MALAYSIA SUKUK ,000 MalaysiaGovernmentXS0902330769 DIB TIER 1 SUKUK ,000 UAEF inancialXS0851081660 ADIB CAPITAL INVEST 1 ,000 UAEF inancialXS1073217561 AHB TIER 1 SUKUK LTD ( Al Hilal Bank ) ,000 UAEF inancialXS0995041539 GEMS MEA SUKUK ,000 UAEC onsumer, Non-cyclicalXS1167284436 DIB TIER 1 SUKUK 2 ,000 UAEF inancialXS1407089926 BOUBYAN TIER 1 ,000 KuwaitFinancial