Strategia - USPerformance

Strategia U.S Property Fund Performance:

Total Return this quarter (Jun. 2009):	-1.11%
2009 Year to date Return:	-4.49%
12 Months Return:	-15.74%
Total Return since inception:	-10.73%
NB: Returns quoted above include dividend reinvestment

Actual Performance of a $100 investment since inception

NB: Plotted figures are NAV per Unit, which do not include dividend distributions

Date of Inception:	December 2004
Country of Inception:	Guernsey
Denomination:	US Dollar
Valuation:	Quarterly
Contact:	Abdul Aziz Al-Jassem/ al-jassem@strategia.com.kw Hesham Adel / hesham@strategia.com.kw

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