F A C T S H E E T

Dow Jones Islamic Market IndexesSM
Dow Jones Islamic market Index Dow Jones Islamic market Europe Index Dow Jones Islamic market Technology Index Dow Jones Islamic market Japan Index Dow Jones Islamic market U.S. Index
STATED OBJECTIVE

Dow Jones Islamic market Titans 100 Index Dow Jones Islamic market Asia/Pacific Index Dow Jones Islamic market Canada Index Dow Jones Islamic market U.k. Index

To track stocks that are compatible with Islamic investment guidelines based on Shari`ah law.
UNIQUE ASPECTS
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Stocks are screened to exclude companies in unacceptable industries and with unacceptable financial ratios. An independent Shari`ah supervisory board advises Dow Jones Indexes in matters related to Shari`ah law compliance.

SymBOlS
Suggested Symbol Dow Jones Islamic Market Index Dow Jones Islamic Market Titans 100 Index Dow Jones Islamic Market Europe Index Dow Jones Islamic Market Asia/Pacific Index Dow Jones Islamic Market Technology Index Dow Jones Islamic Market Canada Index Dow Jones Islamic Market Japan Index Dow Jones Islamic Market U.K. Index Dow Jones Islamic Market U.S. Index
DJIM IMXL IMEU IMAP IMTEC IMCAN DJIJP IMUK IMUS

ISIN
XC0006607433 XC0006607466 XC0006607490 XC0006607615 XC0006607458 XC0006607474 US26059E1047 XC0006607482 XC0006607441

Bloomberg
DJIM IMXL IMEU IMAP IMTEC IMCAN DJIJP IMUK IMUS

Bridge
us&JIM us&IMX us&IME us&IMA us&IMT us&IMC us&IJP us&IMK us&IMU

ILX
.DJIM .DJIEL .DJIEU .DJIAP .DJITE .DJIC .DJIJP .DJIUK .DJIMU

Reuters
.DJIMI .IMXL .IMEU .IMAP .IMTEC .IMCAN .DJIJP .IMUK .IMUS

QUICk FACTS
Weighting Review Frequency Calculation/Distribution Base Value/Base Date History Date Introduced (first index in series)
Float-adjusted market capitalization Quarterly Every 5 minutes 1000 as of December 31, 1995 Available daily back to December 31, 1995 February 1999

All data as of March 30, 2007.

Dow Jones Islamic Market IndexesSM
FACTSHEET

DESCrIPTIVE STATISTICS Market Capitalization (USD Bil.)
Index Name
Dow Jones Islamic Market Index Dow Jones Islamic Market Titans 100 Index Dow Jones Islamic Market Europe Index Dow Jones Islamic Market Asia/Pacific Index Dow Jones Islamic Market Technology Index Dow Jones Islamic Market Canada Index Dow Jones Islamic Market Japan Index Dow Jones Islamic Market U.K. Index Dow Jones Islamic Market U.S. Index

Component Weight (%)
Median
1.5 46.5 3.0 0.6 1.5 0.8 1.0 2.9 3.0

Component Number
2,381 100 358 946 333 210 366 115 734

Full
17,295.5 7,319.9 4,612.7 3,185.6 2,892.0 725.0 1,442.9 1,445.4 8,097.1

FloatAdjusted
14,624.4 6,654.0 3,683.1 2,272.4 2,653.5 556.8 1,196.5 1,337.3 7,705.0

Mean
6.1 66.5 10.3 2.4 8.0 2.7 3.3 11.6 10.5

Largest
429.6 427.9 209.8 84.4 244.0 39.7 66.6 209.8 429.6

Smallest
0.0 1.3 0.3 0.0 0.0 0.1 0.1 0.3 0.3

Largest
2.94 6.43 5.70 3.71 9.20 7.12 5.56 15.69 5.58

Smallest
0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.00

Mean, median, largest, smallest and component weights are based on float-adjusted market capitalization, not full market capitalization.

PErFOrmANCE Price Return (%)
Index Name
Dow Jones Islamic Market Index Dow Jones Islamic Market Titans 100 Index Dow Jones Islamic Market Europe Index Dow Jones Islamic Market Asia/Pacific Index Dow Jones Islamic Market Technology Index Dow Jones Islamic Market Canada Index Dow Jones Islamic Market Japan Index Dow Jones Islamic Market U.K. Index Dow Jones Islamic Market U.S. Index IndexesSM

Annualized Price Return (%)
YTD
2.50 -0.11 3.01 2.56 -1.26 2.67 1.06 3.72 1.96

3-Month
2.50 -0.11 3.01 2.56 -1.26 2.67 1.06 3.72 1.96

2006
14.53 14.14 24.09 12.73 9.96 15.08 4.26 20.55 10.76

1-Year
10.50 9.61 17.81 8.71 3.64 5.82 0.18 16.77 7.72

3-Year
11.27 8.43 16.45 11.18 4.02 21.63 6.01 15.31 8.16

5-Year
6.77 3.73 10.84 9.90 0.82 17.47 7.69 9.85 3.90

The Dow Jones Islamic Market was first published in February 1999. To the extent this document includes information for the index for the period prior to its initial publication date, such information is back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). And the comparisons, assertions and conclusions regarding the performance of the index during such time period are based on back-testing. Back-tested information is purely hypothetical and is provided in this document solely for informational purposes. Back-tested performance does not represent actual performance, and should not be interpreted as an indication of actual performance. Past performance is not indicative of future results.

All data as of March 30, 2007.

Dow Jones Islamic Market IndexesSM
FACTSHEET

FUNDAmENTAlS P/E (Including Negative)
Index Name
Dow Jones Islamic Market Index Dow Jones Islamic Market Titans 100 Index Dow Jones Islamic Market Europe Index Dow Jones Islamic Market Asia/Pacific Index Dow Jones Islamic Market Technology Index Dow Jones Islamic Market Canada Index Dow Jones Islamic Market Japan Index Dow Jones Islamic Market U.K. Index Dow Jones Islamic Market U.S. Index

P/E (Excluding Negative)
Trailing
17.04 15.55 15.64 17.86 19.42 16.44 21.45 13.52 17.57

Trailing
16.95 15.55 15.40 17.86 19.42 16.47 21.44 13.52 17.56

Projected
15.32 14.47 14.11 15.97 16.79 14.96 18.66 12.63 15.99

Projected
15.36 14.46 14.11 15.99 16.86 15.21 18.66 12.63 16.04

P/B
3.31 3.39 3.34 2.70 3.87 2.95 2.29 2.71 3.69

Dividend Yield
1.38 1.64 2.20 1.61 0.70 1.13 1.08 2.85 0.91

P/Sales
1.63 1.85 1.52 1.60 2.26 2.76 1.35 1.52 1.66

P/Cash Flow
11.85 11.37 10.89 11.91 14.38 9.06 12.81 10.09 12.75

For more information on the Dow Jones Islamic Market IndexesSM, please visit the Dow Jones Indexes Web site at www.djindexes.com.
All data as of March 30, 2007. © Dow Jones & Company, Inc. 2007. All rights reserved. “Dow Jones”, “Dow Jones Indexes” and “Dow Jones Islamic Market Indexes” are service marks of Dow Jones & Company, Inc. Investment products that may be based on the Dow Jones Islamic Market Indexes are not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of investing in them. Inclusion of a company in this Index does not in any way reflect an opinion of Dow Jones on the investment merits of such company. Index performance is for illustrative purposes only and do not represent the performance of an investment product that may be based on the index. Index performance does not reflect management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. To the extent information for this Index for the period prior to its initial publication date is made available, any such information will be back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). Any comparisons, assertions and conclusions regarding the performance of the Index during the time period prior to launch will be based on back-testing. Back-tested information is purely hypothetical and is provided solely for informational purposes. Back-tested performance does not represent actual performance and should not be interested as an indication of actual performance. Past performance is also not indicative of future results.

Ed 4-04-07