Islamic Ijara Fund V

Company	Chg. %	Cur. Price
ITHMR	9.26	59
WETHAQ	8.06	67
PIPE	5	315
FIRSTDUBAI	4.71	44.50
SANAM	4.05	154
HAYATCOMM	4	260
MANAZEL	3.64	57
KSHC	3.57	116
NINV	3.49	430
ALMAL	3.39	122

Company	Chg. %	Cur. Price
ROCKS	-8.06	310
ALTIJARIA	-7.41	100
FUTURE	-7.04	355
BKME	-7.02	530
KAMCO	-6.25	400
STRATEGIA	-5.88	32
NOOR	-5.62	84
ERESCO	-5.56	90
QURAINHLD	-5.56	27
GULFINVEST	-5.45	26

Company	Volume	Price
MANAZEL`R	12,280,000	57
ALSALAM`R	11,800,000	132
SENERGY`R	4,920,000	95
ALTIJARIA`R	4,060,000	110
ALMAL`R	3,060,000	122
INVESTORS`R	2,960,000	37.50
KRE`R	2,800,000	91
IFA`R	2,500,000	108
KGL`R	2,350,000	260
HITSTELEC`R	2,320,000	104

Overview

Objective

The investment objective of the Fund is to provide investors with reliable and attractive monthly returns by participating in the WRIIF, which invests selectively in Ijara transactions that satisfy the requirements of the Islamic Shariah and which are approved by the Shariah Board. As described above, the Fund expects to repay Principles at the end of the Fund Term, and to provide "varying" yields.

Strategy

The Fund seeks to invest all its assets in purchase of equipment or portfolios of equipment which, will in turn, be leased to diversified lessees. The Fund will select high quality lessees, with a particular focus on "Fortune 1000" companies. The equipment portfolios of the Fund will have a diverse range of leases and equipment types, thus, reducing overall Fund risk. The entire portfolio will be invested in accordance with the principles of Islamic Sharia and overseen by a board of Local and International Sharia scholars.

Performance As of 31 January 2010	Fund
Cumulative Return Since Inception	23.13%
Annualized Return Since Inception	7.50%
Annualized Monthly Return	7.50%
YTD Return	0.63%
Annualized YTD Return	7.50%
1 Year Return	7.50%
3 Year Return (annualized)	7.50%
5 Year Return (annualized)	N/A

Risk Level

NAV US$ 10.00 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: 1140	-20
Open: 1160	High: 1160
Low: 1140	Close: 0
Volume: 62,500

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