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#	Item
301	(Ticker: ADJEX) Halal Equity Mutual Fund Azzad Ethical Fund NOVEMBER 1, 2015 Add to Reading List Source URL: www.azzadfunds.com Language: English - Date: 2015-11-04 18:56:29 Investment Funds Institutional investors Financial services Private equity Mutual fund Stock fund Rate of return Stock market Management fee Dow Jones Islamic Fund Hedge fund
302	Supplemental Documentation for Migration Data Products Add to Reading List Source URL: www.stats.indiana.edu Language: English - Date: 2014-04-22 11:28:30 Demography Population Anthropology Genetic genealogy Human migration IRS tax forms Rate of return Income tax in the United States Form
303	Prepared on: This Product Highlights Sheet is an important document. 1 • It highlights the key terms and risks of this investment product and complements the Prospectus . • It is important to read the Pros Add to Reading List Source URL: www.nikkoam.com.sg Language: English - Date: 2016-06-19 22:59:11 Funds Investment Financial markets Financial services Collective investment schemes Qualified Foreign Institutional Investor Investment fund Specialized investment fund Fund administration Unit trust Stock fund Rate of return
304	OPEN ENDED FUND – JulyAberdeen Global II - Asian Bond Fund Class D (Base Currency Exposure GBP) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-12 06:58:47 Investment Funds Financial markets Financial services Financial ratios Investment fund Aberdeen Asset Management Bond fund Bond Total expense ratio Rate of return Net asset value
305	Frank Value Fund Frank Capital Partners LLC www.FrankFunds.com Ph: (Toll Free: ( Add to Reading List Source URL: frankfunds.com Language: English - Date: 2011-07-03 11:04:18 Investment Financial markets Stock market Financial ratios Mathematical finance Rate of return Fundamental analysis Short Stock selection criterion Dividend yield
306	OPEN ENDED FUND – JULYAberdeen Global - Technology Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:33 Investment Financial services Financial ratios Funds Financial markets Investment fund Investment management Rate of return Beta Long-Term Capital Management Net asset value Sharpe ratio
307	Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of inves Add to Reading List Source URL: www.daiwasbi.co.uk Language: English - Date: 2016-04-26 07:44:38 Investment Funds Financial services Financial markets Equity securities Investment management Stock fund Active management Net asset value Rate of return Long-Term Capital Management Hedge fund
308	OPEN ENDED FUND – JULYAberdeen Global - Eastern European Equity Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:53:47 Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Rate of return Net asset value Long-Term Capital Management Beta Sharpe ratio
309	SDIV SuperDividend® ETF High Dividend Global Equities: SDIV provides access to 100 of the highest Add to Reading List Source URL: www.globalxfunds.com Language: English - Date: 2016-07-27 10:57:49 Financial ratios Investment Dividends Dividend yield Dividend Exchange-traded funds Rate of return Solactive Dividend future
310	Kinetic Wholesale Emerging Companies Fund Quarterly report - June 2016 Performance # Quarter % Add to Reading List Source URL: www.kineticip.com.au Language: English - Date: 2016-07-25 21:54:38 Investment Financial markets Income Mathematical finance Rate of return Management fee

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