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isB MMF Company B.S.C. (c) registered with the Ministry of Industry and Commerce of Bahrain under CR No. 81322, and the CBB has authorized the BisB Money Market Fund as a Bahrain domiciled Shariah complaint retail CIU. This report should not be considered as an offer to

ell, or a solicitation to buy, units mentioned herein. Past performance is not necessarily a guide or indication of the future performance. The value of the investment in the fund is variable and may increase or decrease. Changes in currency rates and market conditions may have an

dverse effect on the principal value, unit price and investment returns. The information contained herein has been compiled from sources believed to be reliable; however Bahrain Islamic Bank (BisB) does not guarantee its accuracy or completeness. This product may not be suitable

or all recipients of this report and in case of any doubts, you should seek advice from your investment advisor. More information about the fund is available in the Prospectus and the Terms and Conditions contained in the Subscription Agreement. Please refer to the section headed

Risk Factors for a summary of certain of the risks involved. This report is provided for information purposes only and may not be copied or distributed to any other person without the prior written consent of BisB.

ote: Last valuation date of the Fund may be different from the date of this report.

BisBBisBBisBBisB Money Market FundMoney Market FundMoney Market FundMoney Market Fund

WeeklyWeeklyWeeklyWeekly Fact SheetFact SheetFact SheetFact Sheet 29292929ththththJanuary 2014January 2014January 2014January 2014 NAV US$ 1.0399NAV US$ 1.0399NAV US$ 1.0399NAV US$ 1.0399 0.050.050.050.05%%%%

The annualized return calculated based on 360 days.

Fund TypeFund TypeFund TypeFund Type Open EndedLaunchLaunchLaunchLaunch 9thJuly 2012

CurrencyCurrencyCurrencyCurrency US Dollar

Minimum SubscriptionMinimum SubscriptionMinimum SubscriptionMinimum Subscription 25,000 units

Minimum Holding PeriodMinimum Holding PeriodMinimum Holding PeriodMinimum Holding Period 1 month

Minimum Holding AmountMinimum Holding AmountMinimum Holding AmountMinimum Holding Amount 1,000 units

Subscription/RedemptionSubscription/RedemptionSubscription/RedemptionSubscription/Redemption Weekly, Every Wednesday

Subscription/Redemption NoticeSubscription/Redemption NoticeSubscription/Redemption NoticeSubscription/Redemption Notice Weekly, Every Monday

Management FeeManagement FeeManagement FeeManagement Fee Up to 0.5%

Subscription FeeSubscription FeeSubscription FeeSubscription Fee Up to 0.25%

BenchmarkBenchmarkBenchmarkBenchmark BisB 3-months NTD and STD Rates

Registrar, Administrator & CustodianRegistrar, Administrator & CustodianRegistrar, Administrator & CustodianRegistrar, Administrator & Custodian Gulf Custody Company

NetNetNetNet AssetAssetAssetAsset ValueValueValueValue $$$$13,719,364

Fixed DepositsFixed DepositsFixed DepositsFixed Deposits 99.7%

CashCashCashCash 0.3%

CurrencyCurrencyCurrencyCurrency US$ 65.8% and BHD 34.2%

Weighted Maturity (Days)Weighted Maturity (Days)Weighted Maturity (Days)Weighted Maturity (Days) 147

Number ofNumber ofNumber ofNumber of InvestmentsInvestmentsInvestmentsInvestments 29

Number of CounterpartiesNumber of CounterpartiesNumber of CounterpartiesNumber of Counterparties 7

US$MMFUS$MMFUS$MMFUS$MMF BisB 3M NTDBisB 3M NTDBisB 3M NTDBisB 3M NTD BisB 3M STDBisB 3M STDBisB 3M STDBisB 3M STD

PeriodPeriodPeriodPeriod AnnualizedAnnualizedAnnualizedAnnualized PeriodPeriodPeriodPeriod AnnualizedAnnualizedAnnualizedAnnualized PeriodPeriodPeriodPeriod AnnualizedAnnualizedAnnualizedAnnualized

1 week1 week1 week1 week 0.048% 2.47% 0.024% 1.25% 0.030% 1.55%

3333 weeksweeksweeksweeks and 6 daysand 6 daysand 6 daysand 6 days 0.173% 2.31% 0.094% 1.25% 0.116% 1.55%

8888 weeksweeksweeksweeks 0.376% 2.42% 0.194% 1.25% 0.241% 1.55%

12121212 weeksweeksweeksweeks 0.580% 2.49% 0.292% 1.25% 0.362% 1.55%

51515151 weeksweeksweeksweeks**** 2.463% 2.48% 1.317% 1.33% 1.791% 1.81%

nception to Datenception to Datenception to Datenception to Date (9(9(9(9ththththJuly 2012)July 2012)July 2012)July 2012) 3.990% N/A 2.216% N/A 3.327% N/A

Fund Objectives and PolicyFund Objectives and PolicyFund Objectives and PolicyFund Objectives and Policy

he Fund aims to generate capital growth and return capital to its Unitholders through maintaining a high level of liquidity by investing in low risk quality Shariah compliant money market

nstruments issued by banks, corporations and governments. Such investments may include: short term deposits in the inter-bank market; Shariah compliant fixed term deposits w ith banks; and

ll types of sukuk issued by the sovereign wealth funds and corporates and approved by the Shariah Advisers.

he investment strategy will aim to maintain liquidity in a diverse and low risk portfolio:

Maximum single party exposure of 20% for cash and cash equivalents investments and 10% for transferable securities

Maximum exposure to sukuk not traded on a recognized exchange of 10% Weighted average maturity of the investment portfolio not to exceed 1 year

Maximum foreign currency exposure of 20%

Maximum investment in cash and cash equivalents of the Operator will be 10%

Fund SpecificsFund SpecificsFund SpecificsFund Specifics

Historical PerformanceHistorical PerformanceHistorical PerformanceHistorical Performance

P.O. Box 5240, Manama Kingdom of Bahrain

Telephone: +973 17 51 51 37, Fax: +973 17 53 28 72www.bisb.com