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Jadwa US Dollar Murabaha Fund:

Jadwa US Dollar Murabaha Fund is one of the broad range of mutual funds that Jadwa Investment offers. The fund aims to generate market returns from short-term Murabaha based trade transactions that are compliant with Shariah principles. Jadwa US Dollar Murabaha Fund is a low-risk investment because it trades only with companies that have a good reputation and have a sound financial standing. To further reduce risk, the Fund’s portfolio is of a short-term nature. The average tenor of the Fund’s portfolio does not exceed the duration of one year.

Fund Manager	Jadwa Investment PO Box 60677, Riyadh 11555 Saudi Arabia
Base Currency	US Dollar.
Currency Exposure	The Fund has exposure to USD only and a change in the currency rate may have an adverse effect on the value and price of its units.
Investment Fund Objective	To generate market returns from short-term Murabaha based trade transactions that are compliant with Shariah principles. The fund also aims to provide easy liquidity for its unit holders.
Investment Strategies	The Fund’s assets are invested in diversified low risk trade transactions with counterparties of good reputation and sound financial backing. The average duration of the Fund’s portfolio does not exceed one year.
Level of Risk	Low risk
Benchmark	One month LIBID net of management fee
Minimum Initial Subscription	USD 15,000
Minimum additional Subscription and Redemption	USD 5,000
Cut-off time	12 noon each Saturday and Monday.
Valuation Day	Every Sunday and Tuesday.
Announcement Day	The day following the Valuation day.
Payment Day of the Redeemed Amount	Two business days after the relevant Valuation day.
Management Fees	0.50% annually of the assets under management.
Unit Price and Day of Inception	USD 100 on 30 June 2007

This information provides a brief summary (the "Summary") of Jadwa US Dollar Murabaha 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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