DN1 – Dominion Income Trust 1

Dominion Income Trust 1 is not Shariah Compliant because of its involvement in Mutual Funds (NEC) and related activities.

PE1 – Pengana Private Equity Trust

Pengana Private Equity Trust is not Shariah Compliant because of its involvement in Collective Investment Fund Operators and related activities.

FID – Fiducian Group Ltd

Fiducian Group Ltd is not Shariah Compliant because of its involvement in Investment Management & Fund Operators (NEC) and related activities.