Mirzam Capital Appreciation Mutual Fund
 
     
Net % Return
As of August 15, 2011
Average Annual Total Return
As of Dec 31, 2011
Fund Ticker Current NAV MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Mirzam Capital Appreciation
Fund		 MIRZX 9.73 -7.60% -10.32% -9.15% -10.46% 12.30% N/A N/A 0.11%

Fund Expenses
Gross expense ratio: 4.44%
Net expense ratio capped: 1.51%
Contractual through November 30, 2013

Note: The Inception Date for the Mirzam Capital Appreciation Fund is August 13, 2007 .

If you have any additional questions, please call Shareholder Services toll-free at 888-693-8056.

MTD - total net return for month expressed as a percentage.
QTD - quarterly total net return since 12-31-2010
YTD - year to date total net return beginning 1-1-2011
1 year - Annualized return for last 12 months ending on 12-31-2010
3 year - Annualized return for last 36 months ending on 12-31-2010
5 year - Annualized return for last 60 months ending on 12-31-2010
10 year - Annualized return for last 120 months ending on 12-31-2010
Since Inception - Annualized return since August 13, 2007
 
   
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Mirzam Mutual Fund Investing
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© 2012 Mirzam Holdings, LLC, All Rights Reserved

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Funds before investing. The Funds' prospectus contains this and other information about the Funds, and should be read carefully before investing. You may also obtain a current copy of the Funds' prospectus by calling (888) 693-8056.

The Funds' past performance does not guarantee future results. The investment return and principal value of an investment in the Funds will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling (888) 693-8056.

The Mirzam Capital Appreciation Fund is distributed by: Unified Financial Securities, Inc., 2960 N. Meridian Street, Suite 300, Indianapolis, IN 46208-4715 (Member FINRA).

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