Silk Road Income Fund

(Institutional) USD

Fund Investment Objectives

The investment policy of the Silk Road Income Fund is to achieve a reasonable growth while it is giving consideration to the investment risk. To achieve these investment objectives, the assets of the Silk Road Income Fund Subfund are mainly invested in assets issued by permitted assets , bonds and money-market instruments, units in bond funds,certificates. These certificates are for bonds, bond indices, time deposits and derivatives. AUM reflects the aggregate of all share classes and is reported in USD.