Al Safwa International Equity Fund

ALSAFWA INTERNATIONAL EQUITY FUND

FUND DETAILS

Investment Highlights

Why Invest in International Markets through Altawfeek Company ?

Fund's Features

Fund's Name	Al Safwa International Equity Fund
Fund's Currency	US Dollar
Place of Registration	Cayman Islands
Benchmark	MSCI Global Index
Investment Objective	To generate medium-to long-term capital growth by investing in a diversified portfolio of equity securities listed and trade on national securities exchanges, all in strict compliance with Islamic Sharia investment principles.
Type of Fund	Open-End Equity Fund
Valuation Day	The net asset value per share will be calculated by the administrator on a weekly basis in accordance with the requirements of the articles.
Investment Advisor	Roll and Ross Asset Management L.P.
Sharia Board of the Fund	Sheikh Abdullah AlManee Sheikh Dr.Abdul-Sattar Abu Ghuddah Dr. Azzuddin 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	The Fund is a limited company incorporated in the Cayman Islands in which the investors will subscribe for investor Shares pursuant an Islamic agency contract.
Capital (Issued)	US$ 50 Million
Date of launching	June 1, 1996
Minimum Subscription	US$ 10,000
Initial Share Price	US$ 1000
Placement Commission	2% of Subscription Price.
Advisory Commission	1 % of NAV per Annum
Minimum Redemption	US$ 5,000
Redemption Fee	1% (If redeemed in 1> 6 months) 0.5% (If redeemed in 6 > 12 months)