The Investor For Securities - Murabaha Fund

Monthly Fact Sheet - as at 31st December 2010

Fund Information Fund Objectives

Currency Saudi Riyal The fund's objective is liquidity & capital appreciation, with a low
Inception date 22/7/2009 level of risk exposure, mainly through investments in short term
Minimum Subscription (SAR.) 10,000 Murabaha contracts in Saudi Riyal, major currencies, and other
Unit Price (SAR.) 10.49 GCC currencies as well as other financing instruments that are
Risk degree Low Shariah compliant such as Sukuk.
Type of Fund Open
Strategy Investment in Short term Murabaha
Contracts and get Capital Appreciation
Performance Benchmark Murabaha Fund
Benchmark 3 month SAIBOR 1 Month 0.06% 0.22%
Date of Subscription Official Working Days 3 Months 0.19% 0.67%
Redemption Date 2 business days from the announcement 6 Months 0.37% 1.52%
date of the unit price. 12 Months 0.74% 3.39%
Management Fees 12% annually of net profit of the fund while Fourth Quarter 0.19% 0.67%
not exceeding 1% of the fund's NAV Seocnd Half Year 0.37% 1.52%
Subscription Fees None YTD 0.74% 3.39%
Since Inception 1.06% 4.93%

Benchmark Vs. Fund Performance Since Inception

4.9

3.9

2.9

1.9

0.9

-0.1
Oct-09

Oct-10
Jul-09

Aug-09

Sep-09

Dec-09

Jul-10

Dec-10
Aug-10

Sep-10
Jan-10

Feb-10

Jun-10
Apr-10

May-10
Mar-10

Nov-10
Nov-09

3 Month SAIBOR InvestCo Murabaha Fund

Note - Past performance is no indicator of future results. Fund historical performance does not promise the same results in the future.