Watani US Real Estate Income & Growth Fund

Status	Index	Change %	Volume
Market Closed	7495.8	0.12	404,272,500

Company	Chg. %	Cur. Price
EXCH	10	275
ALAMAN	7.46	72
KPPC	6.10	87
ALAMAN	5.97	71
IKARUS	5.71	148
KGL	5.66	280
KGL	5.66	280
OULAFUEL	5.62	470
MUBARRAD	5.17	122
CLEANING	5.05	208

Company	Chg. %	Cur. Price
HCC	-8.62	265
KPROJ	-7.55	490
TII	-7.25	32
STRATEGIA	-6.15	30.50
STRATEGIA	-6.15	30.50
GULFINVEST	-6	23.50
MUNTAZAHAT	-5.81	81
AIG	-5.45	104
BPCC	-5.45	520
ABAR	-5.26	540

Company	Volume	Price
GULFINVEST`R	46,640,000	23.50
GLOBAL`R	25,000,000	110
ALSAFWA`R	20,120,000	64
SENERGY`R	18,620,000	97
AUB`R	17,840,000	172
HITSTELEC`R	16,160,000	104
MANAZEL`R	13,080,000	58
ALSAFAT`R	12,640,000	152
ALSALAM`R	11,580,000	128
ALDEERA`R	9,260,000	98

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 30/09/2009	Fund
Cumulative Distributions since Inception	26.37%
Annualized Distributions since Inception	4.80%
YTD Distributions	1.57%
3 Month Distributions	0.33%
3 Months Distributions (annualized)	1.30%
6 Months Distributions	2.10%
1 Year Distributions	2.38%
2 Year Distributions (annualized)	3.91%
3 Year Distributions (annualized)	4.57%
5 Year Distributions (annualized)	5.14%

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: 1160	20
Open: 1140	High: 1160
Low: 1140	Close: 1160
Volume: 657,500

Investment & Brokerage

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