Fund Fact Sheets

1. Balanced Fund Fact Sheet

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   2. Archived Fund Sheets Select a Fund Sheet to view Balanced Fund - 30 Jun 2010 Balanced Fund - 31 May 2010 Balanced Fund - 30 Apr 2010 Balanced Fund - 31 Mar 2010 Balanced Fund - 28 Feb 2010 Balanced Fund - 31 Jan 2010 Balanced Fund - 31 Dec 2009 Balanced Fund - 30 Nov 2009
    

2. Earth Equity Fund Fact Sheet

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   2. Archived Fund Sheets Select a Fund Sheet to view Earth Equity Fund - 30 Jun 2010 Earth Equity Fund - 31 May 2010 Earth Equity Fund - 30 Apr 2010 Earth Equity Fund - 31 Mar 2010 Earth Equity Fund - 28 Feb 2010 Earth Equity Fund - 31 Jan 2010 Earth Equity Fund - 31 Dec 2009 Earth Equity Fund - 30 Nov 2009 Earth Equity Fund - 31 Oct 2009 Earth Equity Fund - 30 Sep 2009 Earth Equity Fund - 31 Aug 2009 Earth Equity Fund - 31 Jul 2009 Earth Equity Fund - 30 Jun 2009 Earth Equity Fund - 31 May 2009 Earth Equity Fund - 30 Apr 2009 Earth Equity Fund - 31 Mar 2009 Earth Equity Fund - 28 Feb 2009 Earth Equity Fund - 31 Jan 2009 Earth Equity Fund - 31 Dec 2008 Earth Equity Fund - 30 Nov 2008 Earth Equity Fund - 31 Oct 2008 Earth Equity Fund - 30 Sep 2008 Earth Equity Fund - 31 Aug 2008 Earth Equity Fund - 31 Jul 2008 Earth Equity Fund - 30 Jun 2008 Earth Equity Fund - 31 May 2008 Earth Equity Fund - 30 Apr 2008 Earth Equity Fund - 31 Mar 2008 Earth Equity Fund - 29 Feb 2008 Earth Equity Fund - 31 Jan 2008 Earth Equity Fund - 31 Dec 2007 Earth Equity Fund - 30 Nov 2007 Earth Equity Fund - 31 Oct 2007 Earth Equity Fund - 30 Sep 2007 Earth Equity Fund - 31 Aug 2007 Earth Equity Fund - 31 Jul 2007 Earth Equity Fund - 31 May 2007 Earth Equity Fund - 30 Apr 2007 Earth Equity Fund - 31 Mar 2007 Earth Equity Fund - 28 Feb 2007 Earth Equity Fund - 31 Jan 2007 Earth Equity Fund - 31 Dec 2006 Earth Equity Fund - 30 Nov 2006 Earth Equity Fund - 31 Oct 2006 Earth Equity Fund - 30 Sep 2006 Earth Equity Fund - 31 Aug 2006 Earth Equity Fund - 31 Jul 2006 Earth Equity Fund - 30 Jun 2006 Earth Equity Fund - 31 May 2006 Earth Equity Fund - 31 Mar 2006 Earth Equity Fund - 28 Feb 2006 Earth Equity Fund - 31 Jan 2006 Earth Equity Fund - 31 Dec 2005 Earth Equity Fund - 30 Nov 2005 Earth Equity Fund - 31 Oct 2005 Earth Equity Fund - 30 Sep 2005 Earth Equity Fund - 31 Aug 2005 Earth Equity Fund - 30 Jun 2005 Earth Equity Fund - 31 May 2005 Earth Equity Fund - 30 Apr 2005 Earth Equity Fund - 31 Mar 2005 Earth Equity Fund - 28 Feb 2005 Earth Equity Fund - 31 Jan 2005 Earth Equity Fund - 01 Jan 1970
    

3. Flexible Fund Fact Sheet

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   2. Archived Fund Sheets Select a Fund Sheet to view Flexible Fund - 30 Jun 2010 Flexible Fund - 31 May 2010 Flexible Fund - 30 Apr 2010 Flexible Fund - 31 Mar 2010 Flexible Fund - 28 Feb 2010 Flexible Fund - 31 Jan 2010 Flexible Fund - 31 Dec 2009 Flexible Fund - 30 Nov 2009 Flexible Fund - 31 Oct 2009 Flexible Fund - 30 Sep 2009 Flexible Fund - 31 Aug 2009 Flexible Fund - 31 Jul 2009 Flexible Fund - 30 Jun 2009 Flexible Fund - 31 May 2009 Flexible Fund - 30 Apr 2009 Flexible Fund - 31 Mar 2009 Flexible Fund - 28 Feb 2009 Flexible Fund - 31 Jan 2009 Flexible Fund - 31 Dec 2008 Flexible Fund - 30 Nov 2008 Flexible Fund - 31 Oct 2008 Flexible Fund - 30 Sep 2008 Flexible Fund - 31 Aug 2008 Flexible Fund - 31 Jul 2008 Flexible Fund - 30 Jun 2008 Flexible Fund - 31 May 2008 Flexible Fund - 30 Apr 2008 Flexible Fund - 31 Mar 2008 Flexible Fund - 29 Feb 2008 Flexible Fund - 31 Jan 2008 Flexible Fund - 31 Dec 2007 Flexible Fund - 30 Nov 2007 Flexible Fund - 31 Oct 2007 Flexible Fund - 30 Sep 2007 Flexible Fund - 31 Aug 2007 Flexible Fund - 31 Jul 2007 Flexible Fund - 29 Jun 2007 Flexible Fund - 31 May 2007 Flexible Fund - 30 Apr 2007 Flexible Fund - 31 Mar 2007 Flexible Fund - 28 Feb 2007 Flexible Fund - 31 Jan 2007 Flexible Fund - 31 Dec 2006 Flexible Fund - 30 Nov 2006 Flexible Fund - 31 Oct 2006 Flexible Fund - 30 Sep 2006 Flexible Fund - 28 Sep 2006 Flexible Fund - 31 Aug 2006 Flexible Fund - 31 Jul 2006 Flexible Fund - 30 Jun 2006 Flexible Fund - 30 Apr 2006 Flexible Fund - 31 Mar 2006 Flexible Fund - 28 Feb 2006 Flexible Fund - 31 Jan 2006 Flexible Fund - 31 Dec 2005 Flexible Fund - 30 Nov 2005 Flexible Fund - 31 Oct 2005 Flexible Fund - 30 Sep 2005 Flexible Fund - 31 Aug 2005 Flexible Fund - 30 Jun 2005 Flexible Fund - 31 May 2005 Flexible Fund - 30 Apr 2005 Flexible Fund - 28 Feb 2005 Flexible Fund - 31 Jan 2005 Flexible Fund - 31 Dec 2004
    

4. Islamic Balanced Fund Fact Sheet

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   2. Archived Fund Sheets Select a Fund Sheet to view Islamic Balanced Fund - 30 Jun 2010 Islamic Balanced Fund - 31 May 2010
    

5. Islamic Equity Fund Fact Sheet

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   2. Archived Fund Sheets Select a Fund Sheet to view Islamic Equity Fund - 30 Jun 2010 Islamic Equity Fund - 31 May 2010 Islamic Equity Fund - 30 Apr 2010 Islamic Equity Fund - 31 Mar 2010 Islamic Equity Fund - 28 Feb 2010 Islamic Equity Fund - 31 Jan 2010 Islamic Equity Fund - 31 Dec 2009 Islamic Equity Fund - 30 Nov 2009 Islamic Equity Fund - 31 Oct 2009 Islamic Equity Fund - 30 Sep 2009 Islamic Equity Fund - 31 Aug 2009 Islamic Equity Fund - 31 Jul 2009 Islamic Equity Fund - 30 Jun 2009 Islamic Equity Fund - 31 May 2009 Islamic Equity Fund - 30 Apr 2009 Islamic Equity Fund - 31 Mar 2009 Islamic Equity Fund - 28 Feb 2009 Islamic Equity Fund - 31 Jan 2009 Islamic Equity Fund - 31 Dec 2008 Islamic Equity Fund - 30 Nov 2008 Islamic Equity Fund - 31 Oct 2008 Islamic Equity Fund - 30 Sep 2008 Islamic Equity Fund - 31 Aug 2008 Islamic Equity Fund - 31 Jul 2008 Islamic Equity Fund - 30 Jun 2008 Islamic Equity Fund - 31 May 2008 Islamic Equity Fund - 30 Apr 2008 Islamic Equity Fund - 31 Mar 2008 Islamic Equity Fund - 29 Feb 2008 Islamic Equity Fund - 31 Jan 2008 Islamic Equity Fund - 31 Dec 2007 Islamic Equity Fund - 30 Nov 2007 Islamic Equity Fund - 31 Oct 2007 Islamic Equity Fund - 28 Oct 2007 Islamic Equity Fund - 30 Sep 2007 Islamic Equity Fund - 31 Aug 2007 Islamic Equity Fund - 31 Jul 2007 Islamic Equity Fund - 29 Jun 2007 Islamic Equity Fund - 30 Apr 2007 Islamic Equity Fund - 31 Mar 2007 Islamic Equity Fund - 28 Feb 2007 Islamic Equity Fund - 31 Jan 2007 Islamic Equity Fund - 31 Dec 2006 Islamic Equity Fund - 30 Nov 2006 Islamic Equity Fund - 31 Jul 2006 Islamic Equity Fund - 30 Jun 2006 Islamic Equity Fund - 30 Apr 2006
    

6. Real Income Fund Fact Sheet

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   2. Archived Fund Sheets Select a Fund Sheet to view Real Income Fund - 30 Jun 2010 Real Income Fund - 31 May 2010 Real Income Fund - 30 Apr 2010 Real Income Fund - 31 Mar 2010 Real Income Fund - 28 Feb 2010 Real Income Fund - 31 Jan 2010 Real Income Fund - 31 Dec 2009 Real Income Fund - 30 Nov 2009 Real Income Fund - 31 Oct 2009 Real Income Fund - 30 Sep 2009 Real Income Fund - 31 Aug 2009 Real Income Fund - 31 Jul 2009 Real Income Fund - 30 Jun 2009 Real Income Fund - 30 Apr 2009 Real Income Fund - 31 Mar 2009 Real Income Fund - 28 Feb 2009 Real Income Fund - 31 Jan 2009 Real Income Fund - 31 Dec 2008 Real Income Fund - 30 Nov 2008 Real Income Fund - 31 Oct 2008 Real Income Fund - 30 Sep 2008 Real Income Fund - 31 Aug 2008 Real Income Fund - 31 Jul 2008 Real Income Fund - 30 Jun 2008 Real Income Fund - 31 May 2008 Real Income Fund - 30 Apr 2008 Real Income Fund - 31 Mar 2008 Real Income Fund - 28 Feb 2008 Real Income Fund - 31 Jan 2008 Real Income Fund - 31 Dec 2007 Real Income Fund - 30 Nov 2007 Real Income Fund - 31 Oct 2007 Real Income Fund - 30 Sep 2007 Real Income Fund - 31 Aug 2007 Real Income Fund - 31 Jul 2007 Real Income Fund - 29 Jun 2007 Real Income Fund - 31 May 2007 Real Income Fund - 30 Apr 2007 Real Income Fund - 31 Mar 2007 Real Income Fund - 28 Feb 2007 Real Income Fund - 31 Jan 2007 Real Income Fund - 31 Dec 2006 Real Income Fund - 30 Nov 2006 Real Income Fund - 30 Sep 2006 Real Income Fund - 31 Aug 2006 Real Income Fund - 31 Jul 2006 Real Income Fund - 30 Jun 2006 Real Income Fund - 30 May 2006 Real Income Fund - 30 Apr 2006 Real Income Fund - 31 Mar 2006 Real Income Fund - 28 Feb 2006 Real Income Fund - 31 Jan 2006 Real Income Fund - 31 Dec 2005 Real Income Fund - 31 Oct 2005 Real Income Fund - 30 Sep 2005 Real Income Fund - 31 Aug 2005 Real Income Fund - 30 Jun 2005 Real Income Fund - 31 May 2005 Real Income Fund - 30 Apr 2005 Real Income Fund - 31 Mar 2005 Real Income Fund - 28 Feb 2005 Real Income Fund - 31 Jan 2005 Real Income Fund - 31 Dec 2004
    

Quarterly Newsletters

1. Quarterly Newsletter

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   2. Archived Newsletters Select a newsletter to view Quarterly Newsletter - 01 Apr 2010 Quarterly Newsletter - 01 Jan 2010 Quarterly Newsletter - 01 Oct 2009 Quarterly Newsletter - 01 Jul 2009 Quarterly Newsletter - 01 Apr 2009 Quarterly Newsletter - 01 Jan 2009 Quarterly Newsletter - 01 Oct 2008 Quarterly Newsletter - 01 Jul 2008 Quarterly Newsletter - 01 Apr 2008 Quarterly Newsletter - 01 Jan 2008 Quarterly Newsletter - 31 Oct 2007 Quarterly Newsletter - 01 Jul 2007 Quarterly Newsletter - 01 Apr 2007 Quarterly Newsletter - 01 Jan 2007 Quarterly Newsletter - 01 Oct 2006 Quarterly Newsletter - 01 Jul 2006 Quarterly Newsletter - 01 Apr 2006 Quarterly Newsletter - 01 Jan 2006 Quarterly Newsletter - 01 Oct 2005 Quarterly Newsletter - 01 Jul 2005 Quarterly Newsletter - 01 Apr 2005 Quarterly Newsletter - 01 Jan 2005 Quarterly Newsletter - 01 Oct 2004 Quarterly Newsletter - 01 Jul 2004