Majid Elite MENA Equity A

Summary factsheet

22 April 2010

Quick Stats

Citi code F7K3 Crown rating small sector Price date 14/04/2010
ISIN code OBSR rating Mid price $131.73 ($+2.30)

SEDOL code S&P rating N/A Bid price

Sector Equity - MENA YTD return 15.22% Offer price

Benchmark MSCI Arabian Mkts USD Yield 0.00% Pricing freq Weekly

Domicile Luxembourg Type Accumulation Launch date 01/04/2009

Legal structure Mutual Fund Factsheet freq. 12 per year ISA / PEP

Fund size $196.3M at 14/04/2010 Fund currency USD (US Dollars) Manager name Habib Oueijan

Fund Objective Purchase Information

The fund's assets will be invested mainly in equities listed on the MENA stock
exchanges. The fund may also invest in unlisted securities, debt instruments and Min. investment $25000000
Pre-IPOs in the MENA region. Min. top-up $1000000
Standard initial charge 3.00%
AMC 1.00%
Dividend dates
Total expense ratio

Performance
32.00 A
Cumulative Performance (to latest price)
30.00
B
28.00 Period Fund Sector Rank in Sector
26.00
6 mth 8.07% 0.69% 2 / 30
24.00
22.00 1 yr 30.10% 24.63% 15 / 28
Percentage Change (%)

20.00
18.00
3 yrs -9.64%
16.00 5 yrs -0.12%
14.00
12.00 Discrete Performance (to last quarter end)
10.00
8.00 Key Period Fund Sector Rank in Sector
6.00 A - Majid Elite MENA Equity A (TR) [31.73%]
0 to 12 m 29.67%
4.00 B - Equity - MENA (TR) [29.22%]
2.00 24m to 36m 31.85%
0.00 48m to 60m 14.89%
Apr 09 Jun Aug Oct Dec Feb 10 Apr
08/04/2009 - 14/04/2010 © Financial Express Holdings 2010

Top 5 Holdings as at 30/10/2009 Top 5 Sectors as at 30/10/2009

Rank Change Name % Rank Change Name %

1 QATAR TELECOM 4.21 1 FINANCIAL 23.00
2 ETIHAD ETISALAT CO SAR10 3.70 2 TELECOM, MEDIA & TECHNOLOGY 20.00
3 ALMARAI CO SAR10 3.50 3 MONEY MARKET 14.70
4 AL RAJHI BANK SAR10 3.35 4 BASIC MATERIALS 12.30
5 QATAR ELECTRICITY & WATER 3.35 5 REAL ESTATE 7.80

Top 5 Regions as at 30/10/2009 Top 5 Asset Classes as at 30/10/2009

Rank Change Name % Rank Change Name %

1 MIDDLE EAST/ AFRICA 85.30 1 GCC EQUITIES 62.10
2 MONEY MARKET 14.70 2 INTERNATIONAL EQUITIES 23.20
3 MONEY MARKET 14.70

Data provided by Financial Express. Care has been taken to ensure that the information is correct but it neither warrants,
represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.
Financial Express Limited Registration number: 2405213. Registered office: 7 Chertsey Road, Woking, Surrey, GU21 5AB. Telephone 01483 783 900
Website www.financialexpress.net