Eneza Fund Bid: 103.215500 Ask: 106.959067  Hazina Fund Bid: 124.336400 Ask: 128.846010  Hisa Fund Bid: 111.513100 Ask: 115.557617 Iman Fund Bid: 99.021800 Ask: 100.022020  Hela Fund  Daily Annual Yield: 0.574% Effective Annual Yield: %

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Please note that past performance is no indication of future results and that investing in a unit trust scheme constitutes a risk for your invested capital. This document does not constitute a distribution recommending the purchase or sale of any security or portfolio. Please be advised that the Genghis Capital Unit Trust Information Memorandum contains all information necessary to evaluate our unit trust and should be read before investing. We recommend that you consult your own independent financial advisor to obtain professional advice before exercising any decisions based on the information present in this document. 


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Genghis Capital Ltd

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