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Jadwa Global Sukuk Fund:

Jadwa Global Sukuks Fund is one of the broad range of mutual funds that Jadwa offers. For the first time in the Kingdom, the Fund provides investors with an opportunity to do an efficient asset allocation of their investments by allocating a portion of their portfolio in the Fixed Income asset class which has been non existent in the Shariah-compliant investment management products.

Sukuk are widely known as Islamic bonds. The underlying structures of the sukuk are in compliance to Shariah principles. Jadwa Global Sukuks Fund is considered to be a medium risk fund. Main risk is the market risk since the value of the underlying investment fluctuates.

Fund Manager	Jadwa Investment PO Box 60677, Riyadh 11555 Saudi Arabia
Base Currency	US Dollar
Currency Exposure	The Fund has exposure only to US Dollar and a change in the currency rate may have an adverse effect on the value and price of its units
Investment Fund Objective	The Fund’s assets are invested predominantly in a diversified portfolio of sovereign, quasi-sovereign, corporate and convertible Sukuk. The Fund may also invest in Shariah compliant project finance and structured finance transactions. Excess cash which the Fund may have from time to time would be invested in short-term Murabaha deposits
Investment Strategies	The Fund invests its assets in a diversified portfolio comprised of Shariah-compliant companies listed on the Arab equity markets, using a multi-strategy approach. The Fund may also invest up to 25% of its assets in other approved Shariah-compliant investment funds.
Level of Risk	Medium Risk
Investment Suitability	Due to its risk level, the Fund may not be suitable for investors with lower risk profile. Investors are recommended to seek advise from their investment advisors
Benchmark	Dow Jones Citigroup® Sukuk Index
Minimum Initial Subscription	USD 15,000
Minimum additional Subscription and Redemption	USD 5,000
Cut-off time	12 noon each Monday.
Valuation Day	Every Tuesday
Announcement Day	The Announcement Day is the day following the Valuation Day
Payment Day of the Redeemed Amount	Four business days after the relevant Valuation day.
Subscription Fees	Upto 1% deducted from each subscription
Management Fees	1% annually
Unit Price and Day of Inception	US $ 100 on 8th October 2007

This information provides a brief summary (the "Summary") of Jadwa Global Sukuk 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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