Net % Return
As of Nov 28, 2008
Average Annual Total Return
As of Sep 30, 2008
Fund Ticker Current NAV MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Mirzam Capital Appreciation
Fund
MIRZX 6.1100 -14.78% -28.70% -41.74% -17.27% N/A N/A N/A -31.55%

Fund Expenses
Gross expense ratio: 2.65%
Net expense ratio capped: 2.00%
Contractual through July 31, 2009

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.

Daily Change - percent change in NAV since 6-2-2008
MTD - total net return for month expressed as a percentage.
QTD - quarterly total net return since 3-31-2008
YTD - year to date total net return beginning 1-1-2008
1 year - Annualized return for last 12 months ending on 3-31-2008

3 year - Annualized return for last 36 months ending on 3-31-2008
5 year - Annualized return for last 60 months ending on 3-31-2008
10 year - Annualized return for last 120 months ending on 3-31-2008

Since Inception - Annualized return since August 13, 2007