DAIWA FTSE SHARIAH JAPAN 100 | Daiwa Asset Management Singapore

Fund Inception Date	20 May 2008
Trading Currency	US dollars (US$)
Exchange Listing	Singapore Exchange Securities Trading Limited (SGX-ST)
Listing Date	27 May 2008
Tracked Index	FTSE SHARIAH JAPAN 100 Index
Trading Board Lot Size	100 Units
Management Fee	Currently 0.75% Maximum 1.00%
Distribution of Income	Annually (if any)
Stock Code	F1F

as at 05 Jan 2009
NAV per Unit (US$)	6.89
Previous NAV per Unit (US$)	6.83
Change (US$)	0.06
Change (%)	0.88

Fund Objective

The investment objective of the DAIWA FTSE SHARIAH JAPAN 100 is to provide investment results that, before expenses, closely correspond to the performance of the FTSE SHARIAH JAPAN 100 Index that measures the investment return of the largest and most liquid Shariah compliant companies in Japan.

Distribution

Ex-Date	Record Date	Payable Date	Distribution (US$)

Prospectus/Factsheet

Useful Links

Disclaimers

A full description of the Daiwa FTSE Shariah Japan 100 (the "DaiwaETF") is set out in its Prospectus issued by Daiwa Asset Management (Singapore) Ltd. (Company Registration No. 199400016R), the manager of the DaiwaETF (the "Manager"). Only the participating dealers of the DaiwaETF may apply for the Units with the Manager directly. Other investors may apply for the Units through the participating dealer or purchase via the Singapore Exchange Securities Trading Limited (the "SGX-ST"), subject to the applicable terms and conditions. Please refer to the Prospectus for further details. The information contained in this web site is for information only and does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person. Past performance or any forecast is not necessarily indicative of future or likely performance. The value of the Units and the income accruing to the Units, if any, may rise or fall. Potential investors should read the Prospectus of the DaiwaETF before deciding whether to invest in the Units and should seek advice from a financial adviser regarding the suitability of the DaiwaETF, taking into account the specific investment objective, financial situation or particular needs of each person before making a commitment to purchase the Units. If an investor chooses not to do so, he should consider carefully whether the DaiwaETF is suitable for him. Investors may only redeem units with the Manager under certain specified conditions. The listing of the Units does not guarantee a liquid market for the Units. The DaiwaETF is not registered in the United States of America and accordingly, will not be made available to any U.S. Person.

The FTSE Shariah Japan 100 Index is calculated by FTSE International Limited ("FTSE"). FTSE does not sponsor, endorse or promote this product. All database rights, copyright and any other intellectual property rights in the Index and constituent list vests in FTSE and/or its licensors. The Manager has obtained full licence from FTSE Limited to use such database rights, copyright and other intellectual property rights in the creation of this product. "FTSER", "FT-SER" and "FootsieR" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE under licence.