Equities are considered eligible for inclusion into the SAMI Halal Food Index Series only if they pass a series of market related guidelines related to minimum market capitalization and liquidity as well as being listed in stock exchanges

belonging to the Organization of Islamic Conference countries (OIC).  Once the index eligible

universe is determined the underlying constituents are screened using a set of business and

financial Shariah guidelines.

The SAMI Halal Food Participation Index Series is screened using the Shariah mandate as defined by the AAOIFI (Accounting and Auditing Organization of Islamic Financial Institutions).

To be considered eligible for index inclusion, the respective companies

have to pass following screens:

Nation	Member of OIC countries
Business Activity	Restaurants, Beverages – Non-alcoholic, Fishing,    Farming,  Food Processing, Food Distribution
Non Permissible Revenue	Has no revenue from pork, alcohol, tobacco and   impermissible foods
Investment Guidelines	Set of Minimum Market Cap, Minimum Free Float   Market Cap and Trading Volume restrictions
Shariah Compliance	Equities have to be compliant according to respective   Shariah mandate

Summary facts of the index series:

Index Calculation: Price Index

Weighting: Free Float Market Capitalization

Base Date: 1st of January, 2010

Base Value: 1,000

Rebalancing: Quarterly basis