1. Reliance Global Shariah Growth Fund Performance Comparison5 June 2012Investment: Reliance Global Shariah Growth Fund USD Class I, ISIN: GG00B4Q85X38Performance as of date: 31.05.2012Currency: USDBenchmark: S&P Developed BMI Shariah IndexReliance Global Shariah Growth Fund vs. Morningstar Global Category Islamic GlobalEquity,Total No. of Investments 67.Vs. Shariah- Launch to date Year to date Year 2011compliant Global (annualized)Equity FundsInvestment (TR %)14.888.64 3.90Benchmark (TR %) 9.20 -0.95-2.41Peer Median (TR %) 6.14 -2.81-4.99Peer Rank221% of Peers Beaten98 98 100Reliance Global Shariah Growth Fund vs. Morningstar Global Category - Global Equity, Total No. ofInvestments 3485.Vs. Global EquityLaunch to date Year to date Year 2011Funds(annualized)Investment (TR %)14.888.64 3.90Benchmark (TR %) 9.20 -0.95-2.41Peer Median (TR %) 3.81 -8.66-9.52Peer Rank53 69 119% of Peers Beaten98 98 96Source: Morningstar, 5 June 2012Disclaimer StatementThis presentation has been prepared by Reliance Asset Management (Malaysia) SdnBhd (RAMMy) and issolely for information only. It may not be copied, published, circulated, reproduced or distributed in whole orpart to any person without the prior written consent of RAMMy. In preparing this presentation, RAMMy hasrelied upon and assumed the accuracy and completeness of all information available from public sources orwhich was otherwise reviewed by RAMMy. Accordingly, whilst we have taken all reasonable care to ensurethat the information contained in this presentation is not untrue or misleading at the time of publication, wecannot guarantee its accuracy or completeness and make no representation or warranty (whether express orimplied) and accept no responsibility or liability for its accuracy or completeness. You should not act on theinformation contained in this presentation without first independently verifying its contents.Any opinion, management forecast or estimate contained in this presentation is based on informationavailable as at the date of this presentation and reflects prevailing conditions and our fund managers views asof the date of this presentation, all of which are subject to change at any time without notice. Such opinions,

2. forecasts and estimates as well as the information contained herein relating to the historical performance ofvarious indices is for information only and is not indicative of the future or likely performance of RelianceGlobal Shariah Growth Fund and should not be construed as such. RAMMy and its related and affiliatedcorporations together with their respective directors and officers may have or may take positions in theinvestments mentioned in this presentation and may also perform or seek to perform broking and otherinvestment services for the corporations whose securities are mentioned in this presentation as well as otherparties. This information is not an offer or solicitation of an offer for the purchase of investment units in theFund and nothing herein should be construed as a recommendation to transact in any investment product.The historical performances presented in this presentation are not indicative of the future or likelyperformance of Reliance Global Shariah Growth Fundand should not be construed as being indicative of orotherwise used as a proxy for future or likely performance of Reliance Global Shariah Growth Fund. The priceof units and distributions payable, if any, may go down as well as up.Risk StatementThese are some of the major risks of investments a potential investor should consider carefully and the Fund isnot intended as a complete investment programme. The risks include but not limited to investment risk, stockspecific risk, sector risk, country risk, currency risk, liquidity risk and risk of Shariah non-compliance. A moredetailed description can be found in the prospectus.There is also a potential conflicts of interest risk: -i) ManagementFund Manager provides management services to other clients. The investment strategies employed forother investment funds could conflict with the strategies employed in managing the Fund. This may affectthe prices and availability of the investments in which the Fund invests. RAMMy has policies in placewhere participation in investment opportunities will be allocated on an equitable basis, taking intoaccount such factors as the relative amounts of capital available for new investments, relative exposure toshort-term market trends, and the respective investment policies of the Fund and other investment funds.ii) RAMMy, Custodian, Administrator, Shariah AdvisorRAMMy, its officers, employees or associates, and the Custodian, Administrator and the Shariah Advisormay from time to time provide services to, or be involved with, other investment portfolios established byparties other than RAMMy which may have similar objectives to those of the Fund. As such, it is possiblethat any of them may, in the course of business, have potential conflicts of interest with the Fund.However, the Custodian, Administrator and Shariah Advisor will, at all times, uphold its obligation to act inthe best interests of the Fund and RAMMy will ensure that all such potential conflicts of interest areresolved fairly and in the interests of investors/clients. In addition, any of the service providers (includingRAMMy) may deal, as principal or agent, with the Fund, provided that such dealings are on normalcommercial terms negotiated on an arms length basis.