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.
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