wahedinvest.

com

Monthly Report

01 August 2022 — 31 August 2022

Account Name: Mohd Sukri bin Nawi

Robo Account ID: 991fe9a1-677b-4740-9fe8-bdf27a65ec1d_robo_MYS_mys_00000

Account Summary Activity Summary

Opening Balance Closing Balance Total Deposits 0.00

Portfolio Value 692.52 98.37 Total Withdrawals 600.00

Net Deposits -600.00

Total 692.52 98.37 Advisor Fees 0.67

Portfolio Allocation Your portfolio allocation on the last day of the month

Sukuk 45.06%

Global Stocks 43.74%

Gold 5.01%

Emerging Market Stocks 4.90%

Cash 1.29%

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 wahedinvest.com

Monthly Report

01 August 2022 — 31 August 2022

Account Name: Mohd Sukri bin Nawi

Robo Account ID: 991fe9a1-677b-4740-9fe8-bdf27a65ec1d_robo_MYS_mys_00000

Portfolio Snapshot Your portfolio allocation on the last day of the month

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

Sukuk

RHB Islamic Bond Fund - 18.54 1.20 22.16 1.17 0.40 22.53%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.16 1.03 -0.10 22.53%

Global Stocks

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 168.89 28.59 172.01 -0.53 29.06%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 86.21 14.44 91.80 -0.94 14.68%

Gold

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.46 4.93 2.64 -0.36 5.01%

Emerging Market Stocks

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.51 4.82 1.50 0.02 4.90%

Cash

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.29%

Total Portfolio Value 98.37

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 wahedinvest.com

Monthly Report

01 August 2022 — 31 August 2022

Account Name: Mohd Sukri bin Nawi

Robo Account ID: 991fe9a1-677b-4740-9fe8-bdf27a65ec1d_robo_MYS_mys_00000

Portfolio History Historical value of all securities on each day in this period

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

01 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 171.65 208.90 172.01 -0.44 30.17%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 89.70 103.20 91.81 -2.43 14.90%

RHB Islamic Bond Fund - 130.18 1.19 154.84 1.17 2.08 22.36%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.40 1.03 -1.51 21.72%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.73 1.50 2.16 5.59%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.48 32.26 2.64 -2.06 4.66%

Cash CASH 0.00 0.00 4.19 0.00 0.00 0.60%

02 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 171.11 208.24 172.01 -1.10 30.09%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 89.45 102.91 91.81 -2.71 14.87%

RHB Islamic Bond Fund - 130.18 1.19 154.92 1.17 2.16 22.39%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.47 1.03 -1.44 21.75%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.60 38.98 1.50 2.40 5.63%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.48 32.26 2.64 -2.06 4.66%

Cash CASH 0.00 0.00 4.19 0.00 0.00 0.60%

03 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 170.28 207.23 172.01 -2.11 30.04%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 88.41 101.72 91.81 -3.91 14.74%

RHB Islamic Bond Fund - 130.18 1.19 155.06 1.17 2.30 22.48%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.60 1.03 -1.30 21.83%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.86 1.50 2.28 5.63%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.48 32.26 2.64 -2.06 4.68%

Cash CASH 0.00 0.00 4.19 0.00 0.00 0.61%

04 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 172.94 210.48 172.01 1.13 30.32%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 89.27 102.71 91.81 -2.92 14.80%

RHB Islamic Bond Fund - 130.18 1.19 154.97 1.17 2.21 22.32%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.63 1.03 -1.27 21.70%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.86 1.50 2.28 5.60%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.49 32.39 2.64 -1.93 4.67%

Cash CASH 0.00 0.00 4.19 0.00 0.00 0.60%

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 wahedinvest.com

Monthly Report

01 August 2022 — 31 August 2022

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

05 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 173.49 211.13 172.01 1.79 30.29%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 90.77 104.43 91.81 -1.20 14.98%

RHB Islamic Bond Fund - 130.18 1.19 155.02 1.17 2.26 22.24%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.59 1.03 -1.32 21.60%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.73 1.50 2.16 5.56%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.54 33.04 2.64 -1.28 4.74%

Cash CASH 0.00 0.00 4.19 0.00 0.00 0.60%

06 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 173.49 211.13 172.01 1.79 30.29%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 90.77 104.43 91.81 -1.20 14.98%

RHB Islamic Bond Fund - 130.18 1.19 155.02 1.17 2.26 22.24%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.59 1.03 -1.32 21.60%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.73 1.50 2.16 5.56%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.54 33.04 2.64 -1.28 4.74%

Cash CASH 0.00 0.00 4.19 0.00 0.00 0.60%

07 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 173.49 211.13 172.01 1.79 30.29%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 90.77 104.43 91.81 -1.20 14.98%

RHB Islamic Bond Fund - 130.18 1.19 155.02 1.17 2.26 22.24%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.59 1.03 -1.32 21.60%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.73 1.50 2.16 5.56%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.54 33.04 2.64 -1.28 4.74%

Cash CASH 0.00 0.00 4.19 0.00 0.00 0.60%

08 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 172.19 209.55 172.01 0.21 30.11%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 89.48 102.95 91.81 -2.68 14.79%

RHB Islamic Bond Fund - 130.18 1.19 155.16 1.17 2.40 22.30%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.74 1.03 -1.17 21.66%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.73 1.50 2.16 5.57%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.50 32.52 2.64 -1.80 4.67%

Cash CASH 0.00 0.00 6.24 0.00 0.00 0.90%

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 wahedinvest.com

Monthly Report

01 August 2022 — 31 August 2022

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

09 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 172.17 209.53 172.01 0.19 30.09%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 89.36 102.81 91.81 -2.81 14.77%

RHB Islamic Bond Fund - 130.18 1.19 155.22 1.17 2.46 22.29%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.74 1.03 -1.17 21.65%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.73 1.50 2.16 5.56%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.54 33.04 2.64 -1.28 4.75%

Cash CASH 0.00 0.00 6.24 0.00 0.00 0.90%

10 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 1.22 171.15 208.30 172.01 -1.05 30.05%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 1.15 87.80 101.02 91.81 -4.61 14.57%

RHB Islamic Bond Fund - 130.18 1.19 155.20 1.17 2.44 22.39%

Malaysia Maybank Sukuk Fund MMSF 147.06 1.02 150.66 1.03 -1.25 21.73%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 24.36 1.59 38.73 1.50 2.16 5.59%

TradePlus Shariah Gold Tracker MYL0828EA003 13.01 2.54 33.04 2.64 -1.28 4.77%

Cash CASH 0.00 0.00 6.24 0.00 0.00 0.90%

11 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 175.13 30.01 172.01 0.53 29.93%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 90.04 15.01 91.81 -0.30 14.96%

RHB Islamic Bond Fund - 18.46 1.19 22.01 1.17 0.35 21.95%

Malaysia Maybank Sukuk Fund MMSF 21.48 1.02 22.01 1.03 -0.18 21.95%

TradePlus Shariah Gold Tracker MYL0828EA003 1.99 2.51 5.00 2.64 -0.26 4.99%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.15 1.59 5.00 1.50 0.28 4.99%

Cash CASH 0.00 0.00 1.24 0.00 0.00 1.24%

12 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 174.55 29.91 172.01 0.44 29.84%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.88 14.98 91.81 -0.32 14.94%

RHB Islamic Bond Fund - 18.46 1.19 22.02 1.17 0.36 21.96%

Malaysia Maybank Sukuk Fund MMSF 21.48 1.02 22.02 1.03 -0.17 21.96%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.15 1.61 5.08 1.50 0.36 5.07%

TradePlus Shariah Gold Tracker MYL0828EA003 1.99 2.51 5.00 2.64 -0.26 4.99%

Cash CASH 0.00 0.00 1.24 0.00 0.00 1.24%

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Monthly Report

01 August 2022 — 31 August 2022

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

13 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 174.55 29.91 172.01 0.44 29.84%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.88 14.98 91.81 -0.32 14.94%

RHB Islamic Bond Fund - 18.46 1.19 22.02 1.17 0.36 21.96%

Malaysia Maybank Sukuk Fund MMSF 21.48 1.02 22.02 1.03 -0.17 21.96%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.15 1.61 5.08 1.50 0.36 5.07%

TradePlus Shariah Gold Tracker MYL0828EA003 1.99 2.51 5.00 2.64 -0.26 4.99%

Cash CASH 0.00 0.00 1.24 0.00 0.00 1.24%

14 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 174.55 29.91 172.01 0.44 29.84%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.88 14.98 91.81 -0.32 14.94%

RHB Islamic Bond Fund - 18.46 1.19 22.02 1.17 0.36 21.96%

Malaysia Maybank Sukuk Fund MMSF 21.48 1.02 22.02 1.03 -0.17 21.96%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.15 1.61 5.08 1.50 0.36 5.07%

TradePlus Shariah Gold Tracker MYL0828EA003 1.99 2.51 5.00 2.64 -0.26 4.99%

Cash CASH 0.00 0.00 1.24 0.00 0.00 1.24%

15 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 177.20 30.37 172.01 0.89 30.12%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 90.38 15.06 91.81 -0.24 14.94%

RHB Islamic Bond Fund - 18.46 1.19 22.02 1.17 0.36 21.84%

Malaysia Maybank Sukuk Fund MMSF 21.48 1.03 22.03 1.03 -0.16 21.85%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.15 1.62 5.10 1.50 0.37 5.06%

TradePlus Shariah Gold Tracker MYL0828EA003 1.99 2.51 5.00 2.64 -0.26 4.96%

Cash CASH 0.00 0.00 1.24 0.00 0.00 1.23%

16 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 178.83 30.65 172.01 1.17 30.33%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 90.84 15.14 91.81 -0.16 14.98%

RHB Islamic Bond Fund - 18.46 1.19 22.02 1.17 0.36 21.79%

Malaysia Maybank Sukuk Fund MMSF 21.48 1.03 22.04 1.03 -0.15 21.81%

TradePlus Shariah Gold Tracker MYL0828EA003 1.99 2.51 5.00 2.64 -0.26 4.95%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.15 1.57 4.95 1.50 0.23 4.90%

Cash CASH 0.00 0.00 1.24 0.00 0.00 1.23%

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Monthly Report

01 August 2022 — 31 August 2022

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

17 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 178.83 30.65 172.01 1.17 30.34%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 90.31 15.05 91.81 -0.25 14.90%

RHB Islamic Bond Fund - 18.46 1.19 22.03 1.17 0.37 21.81%

Malaysia Maybank Sukuk Fund MMSF 21.48 1.03 22.04 1.03 -0.15 21.82%

TradePlus Shariah Gold Tracker MYL0828EA003 1.99 2.52 5.02 2.64 -0.24 4.97%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.15 1.58 4.99 1.50 0.26 4.94%

Cash CASH 0.00 0.00 1.24 0.00 0.00 1.23%

18 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 178.26 30.17 172.01 1.06 29.92%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 90.04 15.09 91.80 -0.29 14.96%

RHB Islamic Bond Fund - 18.54 1.19 22.13 1.17 0.37 21.94%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.13 1.03 -0.14 21.94%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.51 5.03 2.64 -0.26 4.99%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.57 5.03 1.50 0.23 4.99%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.26%

19 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 178.68 30.24 172.01 1.13 29.98%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.72 15.03 91.80 -0.35 14.90%

RHB Islamic Bond Fund - 18.54 1.19 22.13 1.17 0.38 21.94%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.13 1.03 -0.13 21.93%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.59 5.08 1.50 0.28 5.03%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.50 5.01 2.64 -0.28 4.96%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.26%

20 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 178.68 30.24 172.01 1.13 29.98%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.72 15.03 91.80 -0.35 14.90%

RHB Islamic Bond Fund - 18.54 1.19 22.13 1.17 0.38 21.94%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.13 1.03 -0.13 21.93%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.59 5.08 1.50 0.28 5.03%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.50 5.01 2.64 -0.28 4.96%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.26%

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 wahedinvest.com

Monthly Report

01 August 2022 — 31 August 2022

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

21 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 178.68 30.24 172.01 1.13 29.98%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.72 15.03 91.80 -0.35 14.90%

RHB Islamic Bond Fund - 18.54 1.19 22.13 1.17 0.38 21.94%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.13 1.03 -0.13 21.93%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.59 5.08 1.50 0.28 5.03%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.50 5.01 2.64 -0.28 4.96%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.26%

22 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 176.73 29.91 172.01 0.80 29.82%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 88.39 14.81 91.80 -0.57 14.76%

RHB Islamic Bond Fund - 18.54 1.19 22.14 1.17 0.39 22.07%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.14 1.03 -0.12 22.07%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.59 5.08 1.50 0.28 5.06%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.48 4.97 2.64 -0.32 4.95%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.26%

23 August 2022

RHB Islamic Bond Fund - 18.54 1.19 22.13 1.17 0.37 22.23%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.14 1.03 -0.12 22.25%

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 173.54 29.37 172.01 0.26 29.51%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 86.95 14.57 91.80 -0.81 14.64%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.59 5.08 1.50 0.28 5.10%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.48 4.97 2.64 -0.32 4.99%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.27%

24 August 2022

RHB Islamic Bond Fund - 18.54 1.19 22.13 1.17 0.38 22.25%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.15 1.03 -0.12 22.26%

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 173.64 29.39 172.01 0.27 29.54%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 87.43 14.65 91.80 -0.73 14.72%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.55 4.96 1.50 0.17 4.99%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.46 4.93 2.64 -0.36 4.95%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.27%

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Monthly Report

01 August 2022 — 31 August 2022

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

25 August 2022

RHB Islamic Bond Fund - 18.54 1.19 22.14 1.17 0.38 22.23%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.15 1.03 -0.12 22.24%

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 173.86 29.43 172.01 0.31 29.55%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 87.74 14.70 91.80 -0.68 14.76%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.48 4.97 2.64 -0.32 4.99%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.55 4.95 1.50 0.15 4.97%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.27%

26 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 175.56 29.71 172.01 0.60 29.67%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.21 14.95 91.80 -0.43 14.92%

RHB Islamic Bond Fund - 18.54 1.19 22.15 1.17 0.39 22.11%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.15 1.03 -0.11 22.12%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.48 4.97 2.64 -0.32 4.96%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.55 4.95 1.50 0.15 4.94%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.27%

27 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 175.56 29.71 172.01 0.60 29.67%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.21 14.95 91.80 -0.43 14.92%

RHB Islamic Bond Fund - 18.54 1.19 22.15 1.17 0.39 22.11%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.15 1.03 -0.11 22.12%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.48 4.97 2.64 -0.32 4.96%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.55 4.95 1.50 0.15 4.94%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.27%

28 August 2022

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 175.56 29.71 172.01 0.60 29.67%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 89.21 14.95 91.80 -0.43 14.92%

RHB Islamic Bond Fund - 18.54 1.19 22.15 1.17 0.39 22.11%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.15 1.03 -0.11 22.12%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.48 4.97 2.64 -0.32 4.96%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.55 4.95 1.50 0.15 4.94%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.27%

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 wahedinvest.com

Monthly Report

01 August 2022 — 31 August 2022

ISIN QUANTITY MARKET PRICE INVESTMENT COST BASIS UNREALISED ALLOCATION

VALUE PRICE GAIN/LOSS

29 August 2022

RHB Islamic Bond Fund - 18.54 1.20 22.16 1.17 0.41 22.47%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.16 1.03 -0.10 22.47%

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 169.63 28.71 172.01 -0.40 29.11%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 86.71 14.53 91.80 -0.85 14.73%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.46 4.92 2.64 -0.37 4.99%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.52 4.87 1.50 0.07 4.94%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.29%

30 August 2022

RHB Islamic Bond Fund - 18.54 1.20 22.16 1.17 0.40 22.53%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.16 1.03 -0.10 22.53%

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 168.89 28.59 172.01 -0.53 29.06%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 86.21 14.44 91.80 -0.94 14.68%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.46 4.93 2.64 -0.36 5.01%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.51 4.82 1.50 0.02 4.90%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.29%

31 August 2022

RHB Islamic Bond Fund - 18.54 1.20 22.16 1.17 0.40 22.53%

Malaysia Maybank Sukuk Fund MMSF 21.55 1.03 22.16 1.03 -0.10 22.53%

Wahed FTSE USA Shariah ETF (HLAL) US53656F6079 0.17 168.89 28.59 172.01 -0.53 29.06%

Wahed Dow Jones Islamic World ETF (UMMA) UMMA 0.17 86.21 14.44 91.80 -0.94 14.68%

TradePlus Shariah Gold Tracker MYL0828EA003 2.00 2.46 4.93 2.64 -0.36 5.01%

VP-DJ Shariah China A-Shares 100 ETF MYL0838EA002 3.19 1.51 4.82 1.50 0.02 4.90%

Cash CASH 0.00 0.00 1.27 0.00 0.00 1.29%

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 wahedinvest.com

Monthly Report

01 August 2022 — 31 August 2022

Important Information

Information related to commissions, fees or any other charges incurred in connection with transactions occurring during the month
have been previously disclosed to you in your client agreement.

All dividends and capital gains earned should be included in your income tax return as per the tax laws applicable to you. All tax
matters relating to your own tax position are your own responsibility and we have no liability towards you with regard to your
personal tax position. Please consult with your expert tax planner with respect to such tax position.

Notice to customers
Wahed Technologies Sdn Bhd (formerly known as Wahed Robo Advisor Sdn Bhd), a Malaysian private limited company ('Wahed') is
duly licensed for the regulated activity of fund management in relation to portfolio management (Islamic) – digital investment
management by the Securities Commission (“SC”) pursuant to section 61 of the Capital Markets and Services Act 2007. The Board of
Wahed has implemented a system of internal controls and other measures to combat money laundering and financing of terrorism
as per the requirements of the Anti-Money Laundering, Anti-Terrorism Financing and Proceeds of Unlawful Activities Act 2001 and
other relevant guidelines/circulars/rules/notices issued by the Central Bank of Malaysia, Bank Negara Malaysia and the SC.

This report is done and delivered together by Wahed & Pacific Trustees Berhad (PTB) which was incorporated under the Companies
Act 2016 and registered as a Trust Company under Section 4 of the Trust Companies Act 1949. PTB is qualified and is duly registered
with SC and acts as a custodian for Wahed.

Your account is established under your name on a 'fully disclosed' basis at Wahed. As your clearing agent, we provide securities
clearance and may provide order execution based on any deposit, withdrawal and portfolio imbalance (due to market fluctuation)
against the latest portfolio selected by you.

Wahed will not be responsible for decisions regarding the portfolio selected by you as per your risk appetite. You will be responsible
for opening, approving and monitoring all investment activities in connection with your account. The entry of orders, and any
instructions regarding the deposit or withdrawal of securities or monies should be initiated through our website and completed
using the bank details provided therein.

Account Summary
Displays applicable account type balance, money fund balances, priced portfolio value and total account equity as of the opening and
closing of the statement period. Priced portfolio value and total portfolio equity are rounded to the nearest dollar.

Portfolio Equity Allocation

The pie chart is an estimate of portfolio allocation and is for illustrative purposes only.

Portfolio Summary
Lists all securities held in your account as of the closing of the statement period.

Market Value
Represents the value of the security positions in your portfolio based on appraisals obtained from various quotation services. These
appraisals are based on the closing prices as on the last day of the statement period. Because of the nature of the data provided by
the quotation services, we cannot guarantee the accuracy of such prices or the valuation dates particularly in the case of inactive or
infrequently traded securities.

Some securities in your portfolio may be listed as 'Unpriced' on your statement. We use an automated pricing services from a
third-party vendor and certain prices may not be available to them. Cost price represents the weighted average cost price per unit or
share of such security.

This report was brought to you by Pacific Trustees Berhad for the account named above for your internal use and informational
purposes only. This account statement should not be relied upon for tax, accounting, legal, regulatory, or other purposes. Wahed
makes no warranty concerning its accuracy or completeness. Please report any discrepancies immediately to us. Wahed shall not be
liable for any losses, damages, claims, costs or expenses of any kind or nature incurred by you or the account in connection with your
or the account’s use or reliance on this report. The information in this report may be directly supplied by the custodian or third-party
sources and is not verified for accuracy or endorsed in any way by Wahed or any of its affiliates. This unverified information provided
may include but is not limited to cost, price and market value.

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