CMA APPROVED INVESTMENT FUNDS

Fund NameISINCurrencyProspectusTerm SheetType of InvestmentGeographical ZoneDomestic/Foreign Fund
Fund Name

AMUNDI FD EQ GREATER CHINA AC

ISIN

LU0165623512

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Asia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Asia
Domestic/Foreign Fund : Foreign
Fund Name

Blom Money Market Fund

ISIN

LB0000113169

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

National Fixed Income Fund

ISIN

LB0000011082

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Hedge Funds

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Hedge Funds
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

AMUNDI FUNDS-EQUITY GLOBAL -AUC

ISIN

LU1050467312

Currency

USD

Prospectus

Term Sheet

Type of Investment

Hedge Funds

Geographical Zone

global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Hedge Funds
Geographical Zone : global
Domestic/Foreign Fund : Foreign
Fund Name

AMUNDI US OPPORTUNISTIC

ISIN

LU0568617186

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

USA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : USA
Domestic/Foreign Fund : Foreign
Fund Name

Candriam Equities L

ISIN

LU0108459040

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Emerging Markets Bond (USD)

ISIN

LU0029876355

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Global bond Fund (USD)

ISIN

LU0029871042

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Franklin Global Real Estate Fund A(acc)USD

ISIN

LU0229948087

Currency

USD

Prospectus

Term Sheet

Type of Investment

Real Estate

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Real Estate
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Global Smaller Companies Fund A(acc)USD

ISIN

LU0128526141

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Emerging Markets Fund A(acc)USD

ISIN

LU0128522744

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Eastern Europe Fund A(acc)EUR

ISIN

LU0078277505

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton BRIC Fund A(acc)USD

ISIN

LU0229945570

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Asian Growth Fund A(acc)USD

ISIN

LU0128522157

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Asia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Asia
Domestic/Foreign Fund : Foreign
Fund Name

AXA EUROPE SMALL CAP-C

ISIN

FR0000170516

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

Audi Freestyle Saudi Equity

ISIN

Currency

SAR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Saudi Arabia

Domestic/Foreign Fund

Foreign

Currency : SAR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Saudi Arabia
Domestic/Foreign Fund : Foreign
Fund Name

BOB LBP Growth Fund Class B

ISIN

LB0000169468

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

BOB LBP Growth Fund Class A

ISIN

LB0000169468

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

BOB LBP Growth Fund

ISIN

LB0000169468

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

Audi IPO Fund

ISIN

Currency

SAR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Saudi Arabia

Domestic/Foreign Fund

Foreign

Currency : SAR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Saudi Arabia
Domestic/Foreign Fund : Foreign
Fund Name

Lebanon Income Fund (USD)- Class B

ISIN

LB0000187940

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

Lebanon Income Fund (USD) - Class A

ISIN

LB0000187932

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

First National Dollar Fund

ISIN

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Lebanon

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Lebanon
Domestic/Foreign Fund : Foreign
Fund Name

Libank Global Balanced Fund

ISIN

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Domestic
Fund Name

BLOM GLOBAL Brands Certificate

ISIN

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

International

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : International
Domestic/Foreign Fund : Domestic
Fund Name

BLOM MONEY Market Fund - euro class

ISIN

LB0000113169

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Money Market

Geographical Zone

MENA

Domestic/Foreign Fund

Domestic

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Money Market
Geographical Zone : MENA
Domestic/Foreign Fund : Domestic
Fund Name

Blom Money Market Fund

ISIN

LB0000113169

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Domestic

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Domestic
Fund Name

AMUNDI-EQ GREATER CHINA-IUC

ISIN

LU0165623512

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Asia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Asia
Domestic/Foreign Fund : Foreign
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