Asia Pacific Growth

Asia Dynamic Fund (ADF):

The investment objective of the Asia Dynamic Fund is to secure real long-term capital appreciation on its assets by investing in a portfolio of quoted securities mainly within Asia and Australasia, including Japan. As the focus will be on growth potential, income from dividends and interest will not rank high in the investment decision process for the selection of portfolio securities.

Manager:     Arab Bank Fund Managers
Domicile:      British Virgin Islands
Sector:        Equities Asia Pacific including Japan
Inception:    April 26, 2000