Watani US Real Estate Income & Growth Fund

Status	Index	Change %	Volume
Market Closed	6446.8	0	1,298,252,616

Company	Chg. %	Cur. Price
GFC	8.33	130
FIRSTDUBAI	6.67	160
IFAHR	6.67	400
AQAR	5.95	89
SALBOOKH	5.80	146
FCEM	5.66	112
MUBARRAD	4.62	68
MAYADEEN	4.17	37.50
UIC	4.05	154
GFH	4	52

Company	Chg. %	Cur. Price
SAFTEC	-8.33	99
QURAINHLD	-8.20	56
KAMCO	-7.69	120
KBT	-7.58	61
ALDEERA	-7.46	62
PAPCO	-6.76	138
GYPSUM	-6.67	140
HAYATCOMM	-6.58	142
MANAZEL	-6.58	71
ADNC	-6.58	71

Company	Volume	Price
MAYADEEN`R	283,318,720	37.50
GFH`R	261,268,859	52
INVESTORS`R	140,330,893	38
SGC`R	54,468,620	120
ABYAAR`R	51,374,076	68
ARABREC`R	29,897,310	85
ITHMR`R	28,447,386	71
KBT`R	24,542,937	61
SAFRE`R	22,227,349	55
GCEM`R	20,686,020	104

Overview

Objective & Strategy

The investment objective of the Fund is to seek current income and capital appreciation from a portfolio of investments in U.S. real estate and real estate related assets while preserving capital. The Fund is a long-term investment vehicle designed to achieve an expected IRR between 11-14% per annum with an expected annualized net distributable dividend yield of money market returns during the Investment Period and 8 -10% thereafter.

The Fund will pursue its objective by investing in a well-diversified portfolio of Direct Real Estate Investments such as office, industrial, retail and multi-family sectors. In addition, the Fund will invest in Mezzanine Debt Investments, Commercial Mortgage-Backed Securities and Real Estate Investment Trusts to provide both current income and potential capital appreciation.

Investment Features

Well-diversified portfolio of U.S real estate investments.
US Dollar denominated.
Quarterly income distribution
Quarterly subscriptions and semi-annual redemptions (after an initial 3-year lock-up period).
Managed by one of the world's top real estate managers.

Performance As of 30 September 2012	Fund
Cumulative Distributions since Inception	34.28%
Annualized Distributions since Inception	4.04%
YTD Distributions	2.15%
3 Month Distributions	0.76%
3 Months Distributions (annualized)	3.00%
6 Months Distributions (annualized)	2.80%
1 Year Distributions	2.55%
2 Year Distributions (annualized)	2.51%
3 Year Distributions (annualized)	2.64%
5 Year Distributions (annualized)	3.15%

Risk Level

NAV US$ 1,000.00 since inception

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Humidity	9%
Wind	From N
Wind Speed	22 kph
Sunrise	4:49 AM
Sunset	6:59 PM
Updated: May 31 08:30 a.m. Local Time

Price: 970	-10
Open: 980	High: 980
Low: 970	Close: 970
Volume: 1,161,440

Investment & Brokerage

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