Jadwa Investment

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Jadwa Balanced Allocation Fund:

Jadwa Balanced Allocation Fund is a Fund of Funds (the Fund) that invests its assets in a diversified portfolio of equity funds, commodity Murabaha funds and Sukuk funds. The Fund employs an active asset allocation strategy and aims to provide investors with superior risk-adjusted returns.
The Fund is a medium risk investment; investors with balanced risk tolerance level may participate in the Fund with a view to achieve a medium to long term capital growth..

Fund Manager	Jadwa Investment PO Box 60677, Riyadh 11555 Saudi Arabia
Base Currency	Saudi Riyal
Currency Exposure	The Fund’s underlying investments may have exposure to different currencies and fluctuations in exchange rates may have an adverse effect on the value and price of its units.
Investment Fund Objective	The Fund aims to generate medium to long term growth of capital by investing a large portion of the Fund assets in other investment funds
Investment Strategies	The Fund’s assets are invested predominantly in a diversified portfolio of Shariah compliant equity funds, commodity Murabaha funds and Sukuk funds. The Fund medium risk implies that the asset allocation of the Fund is fairly balanced between equity and other asset classes. The Fund primarily invests in Jadwa Funds and would seek to diversify the exposure by investing in other investment funds domiciled locally and internationally
Level of Risk	Medium Risk
Investment Suitability	Due to its risk level, the Fund may not be suitable for investors with a lower risk profile. Investors are recommended to seek advice from their investment advisors
Benchmark	Average of the Dow Jones Islamic Markets World Index and the Dow Jones Citigroup sukuk Index.
Minimum Initial Subscription	SAR 50,000
Minimum additional Subscription and Redemption	SAR 25,000
Cut-off time	12 noon on Saturday for Sunday valuation and 12 noon on Monday for Tuesday valuation.
Valuation Day	Every Sunday and Tuesday
Announcement Day	The day following the Valuation day.
Payment Day of the Redeemed Amount	Four business days after the relevant Valuation day.
Subscription Fees	Upto 2% deducted from each subscription
Management Fees	0.50% per annum accrued pro-rata at each valuation
Unit Price and Day of Inception	SAR 100 on 30 March 2008

This information provides a brief summary (the "Summary") of Jadwa Balanced Allocation Fund (the "Fund"). The content of the Summary is for information purposes only. Jadwa Investment does not hold itself out as providing legal, financial or other advice via the Summary. Investment in the Fund is governed by the fund's Terms and Conditions. The Fund is exposed to foreign currencies and changes in the currency exchange rates may have an adverse effect on the value and price of the units.

Investments in the Fund are not deposits and are not guaranteed. The Fund value is subject to fluctuations and the investor may not receive the full amount that invested. The Fund's past performance is not indicative of future performance. The information provided in the Summary may be changed at any time without a prior notice.
Jadwa Investment is authorized and regulated by the Capital Market Authority.

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