Albaraka Dowjones Islamic Index Fund

ALBARAKA DOW JONES ISLAMIC INDEX FUND

FUND DETAILS

Fund's Name	Albaraka Dow Jones Islamic Index Fund
Fund's Currency	US Dollar
Place of Registration	Cayman Islands
Benchmark	Dow Jones Islamic Market Index - Extra Liquid
Type of Fund	Open-end Index Fund
Valuation Day	First and Third Wednesday of each month.
Dividend Policy	Reinvesting
Investment Advisor	AlTawfeek Company for Investment Funds
Investment Manager of the Fund.	Brown Brother's Harriman & Co. New York
Sharia Board of the Fund	Sheikh Dr.Abdul-Sattar Abu Ghuddah Sheikh Abdullah AlManee Dr. Izzuddin Khoja
Reporting	The Fund provides the investors with quarterly report and audited annual financials.

AlTawfeek is a pioneer in launching Sharia compliant investment funds, which outperformed international indices.

AlTawfeek participated in Structuring & launching Sharia complaint products in cooperation with renowned international institutions.

The Fund's Sharia Board has published many researches and studies in the field of Sharia compliant investing in international markets.

AlTawfeek launched four funds specialized in international equities covering most of the international markets.

The Fund	Albaraka Dow Jones Islamic Index Fund is an exempted company with limited liability incorporated in the Cayman Islands.
Capital	US$ 50 Million
Date of launching	30/11/2000
Minimum Subscription	US$ 20,000 for individuals US$ 50,000 for companies
Minimum Addition & Redemption	US$ 5,000
Initial Share Price	US$ 100
Sales Charges	Up to 1.5% of Subscription Amount
Management fee	0.60% of average NAV
Custody & Administration Fee	0.16% per Annum
Subscription and withdrawal after Initial subscription period	Requests must be submitted by 12.00 noon Saudi Arabia time on the second Business day prior to the specified Valuation day
Minimum Redemption	US$ 5,000 ( Remaining balance should not be less than the minimum subscription )
Redemption Fee	Up to 2% during first year of subscription