| Currency | Code | Stock Amount | Average Buy Price | Total Value | Action |
|---|---|---|---|---|---|
| US DOLLAR (S) | USD (S) | 918.00 | 123.08 | 112,987.44 | |
| US DOLLAR (OLD) | USD (OLD) | 600.00 | 116.13 | 69,678.00 | |
| US DOLLAR (B) | USD (B) | 19,000.00 | 124.31 | 2,361,933.58 | |
| TURKISH LIRA | LIRA | 8,000.00 | 3.25 | 26,000.00 | |
| THAILAND BATH (B) | THB (B) | 4,940.00 | 3.92 | 19,364.80 | |
| SRILANKAN RUPEE | LKR | 3,440.00 | 0.39 | 1,345.04 | |
| SINGAPORE DOLLAR (S) | SGD (S) | 28.00 | 91.19 | 2,553.32 | |
| SAUDIA RIYAL (S) | SAR (S) | 4,863.00 | 32.73 | 159,170.44 | |
| SAUDIA RIYAL (B) | SAR (B) | 11,000.00 | 32.76 | 360,305.00 | |
| QATAR RIYAL (S) | QAR (S) | 70.00 | 30.00 | 2,100.00 | |
| QATAR RIYAL (M) | QAR (M) | 1,250.00 | 33.30 | 41,625.00 | |
| QATAR RIYAL (B) | QAR (B) | 1,000.00 | 33.40 | 33,400.00 | |
| MALAYSIAN RINGGIT (B) | MYR (B) | 43,776.00 | 29.90 | 1,308,902.40 | |
| INDIAN RUPEE | INR | 39,605.00 | 1.38 | 54,694.51 | |
| HONGKONG DOLLAR (B) | HKD (B) | 90.00 | 12.00 | 1,080.00 | |
| EURO (S) | EURO (S) | 45.00 | 144.50 | 6,502.50 | |
| EURO (COIN) | EURO (C) | 178.00 | 98.59 | 17,549.02 | |
| EURO (B) | EURO (B) | 0.00 | 146.90 | 0.00 | |
| DUBAI DIRHAM (S) | AED (S) | 1,415.00 | 32.95 | 46,624.25 | |
| DUBAI DIRHAM (B) | AED (B) | 28,500.00 | 33.62 | 958,170.00 | |
| CHINA YUAN (B) | RMB (B) | 0.00 | 18.00 | 0.00 | |
| CANADIAN DOLLAR (S) | CAD (S) | 20.00 | 87.25 | 1,745.00 | |
| CANADIAN DOLLAR (B) | CAD (B) | 0.00 | 91.30 | 0.00 | |
| BRITISH POUND (S) | POUND (S) | 100.00 | 171.60 | 17,160.00 | |
| BRITISH POUND (B) | POUND (B) | 900.00 | 172.50 | 155,250.00 | |
| AUSTRALIAN DOLLAR (M) | AUD (M) | 1,200.00 | 82.00 | 98,400.00 | |
| AUSTRALIAN DOLLAR (B) | AUD (B) | 2,100.00 | 83.15 | 174,615.00 |