Watani US Real Estate Income & Growth Fund

Status	Index	Change %	Volume
Market Closed	5916.2	-0.67	155,685,000

Company	Chg. %	Cur. Price
AREEC	9.26	118
MANAFAE	8.47	64
MANAFAE	8.47	64
ISKAN	8.33	32.50
GFH	6.85	39
GFH	5.48	38.50
URC	4	104
UIC	3.77	110
ALIMTIAZ	3.70	168
CBK	3.66	850

Company	Chg. %	Cur. Price
SAFWAN	-16.67	750
SAFRE	-13.89	15.50
RKWC	-8.47	108
IRC	-7.58	30.50
GFC	-7.50	18.50
SHOP	-6.85	68
ALAMAN	-6.58	35.50
FUTURE	-6.35	295
JEERANH	-6.10	77
MAYADEEN	-6.06	15.50

Company	Volume	Price
IFA`R	15,840,000	41
SENERGY`R	14,320,000	46
ALSAFAT`R	13,960,000	78
URC`R	13,840,000	104
ABYAAR`R	11,280,000	30
ALSAFWA`R	6,960,000	17
SAFTEC`R	4,840,000	59
GFH`R	4,640,000	39
ALIMTIAZ`R	3,960,000	168
KRE`R	3,600,000	50

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 2011	Fund
Cumulative Distributions since Inception	31.72%
Annualized Distributions since Inception	4.23%
YTD Distributions	1.99%
3 Month Distributions	0.63%
3 Months Distributions (annualized)	2.50%
6 Months Distributions (annualized)	2.02%
1 Year Distributions	2.47%
2 Year Distributions (annualized)	2.68%
3 Year Distributions (annualized)	2.58%
5 Year Distributions (annualized)	3.81%

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: 1060	-20
Open: 1080	High: 1080
Low: 1060	Close: 1060
Volume: 957,500

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