2. Table 2 Definition 31 Advantages of Funds 32 Fund`s position in economy 33 Fund`s characteristics 34 Legal & supervision points 35 Statistical information 36 Pillar & Goal of AGFund 37

3. 3 A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors and invests it in stocks, bonds, short-term money market instruments, and/or other securities. Definition

4. 4 Benefits of AGfund AdvantagesAdvantages Professional Management Diversification Economy of scale Liquidity Transparency Ease

5. Fund`s position in economy Mutual Funds: Investing in America`s Future 5

6. Fund`s characteristics 6 Legal Entity Macro structure Capital Units Methods of Investment

7. Legal Entity 7 Corporate (investment company) Corporate (investment company) Trust AGFund is a Trust

8. Pillar of AGfund Manager Guarante e custodian Auditor convention Register Saman B. Dash Saman B. Amin IB

9. Types of mutual funds 9 Capital: a)close-end fund b)Trust c)Open-end fund d)ETF (AGFund is open-end) Funds Goal: a)Growth b)Value c)Value & Growth (AGFund is value & growth) Instrument: a)Money market b)capital market (AGFund is money & capital)

10. Types of Units 10 common Without voting Right preferred With voting Right Amin IB

11. Costs & fees 11 Management fees Non-management expenses

12. Lawmaker 12 in article 1 of the Law governing the securities market the Bill of capital market development

13. Supervision on AGfund 13 kinds PillarAuditorcustodianmanagerSEOsoftwarecontumacy

14. Internal Controls 14 custodian Auditor Manager

15. Continuous supervision 15 Supervise on: Logical Process Web site account Portfolio Units` Prices calculation

16. Total net Asset 16 TOTAL NET ASSETS Millions $ 20032004200520062007 World 14,048,311 16,164,79 3 17,771,02 7 21,823,45 5 26,150,93 6 Americas 7,969,541 8,792,4509,763,921 11,485,01 2 13,442,52 1 Europe 4,682,836 5,640,4506,002,2617,803,9068,934,864 Asia and Pacific 1,361,473 1,677,8871,939,2512,456,5113,678,330 Africa 34,460 54,00665,59478,02695,221

17. Number of mutual fund 17 Number of Mutual Funds 20032004200520062007 World 54,56955,52456,86861,85566,350 Americas 13,92114,06413,76414,47515,462 Europe 28,85828,54129,30630,06033,151 Asia and Pacific 10,79411,64111,61712,42713,479 Africa 460466537617750

18. Net Sales 18 Net Sales Millions $ 20032004200520062007 World 317,403457,294970,8131,299,4741,553,627 Americas 65,634167,596425,914727,5391,223,308 Europe 258,500235,145459,786427,524102,780 Asia and Pacific -12,03648,00576,016135,467217,847 Africa 5,3046,5499,0978,9449,692

19. Net Asset 19

20. Manager & Guarantee: Amin Investment Bank 20 AIB is the first IB in Iran and accounts as pioneer in this industry in financial system of Iran. Services: Financing & underwriting Financial counseling and valuation Asset management and investment engineering and construction

21. 21 Manager & Guarantee: Amin Investment Bank 1,000 billion Rials Company’s capital : Private joint stock company Type of company : Iranian Securities and Stock Exchange Organization (SEO) Certified by :

22. 22 Manager & Guarantee: Amin Investment Bank NamePercentage Bank Mellat10% Behsaz Mosharekathaye Mellat Co 4% Social Security Investment Co 14% Civil Servants Pension Fund 14% Rural Social Insurance fund 14% Bank melli Investment Co 10% Tose'e melli Co4% Omid investment Co14% Tadbir investment Co14%

23. Custodian & register: Saman Bank 23 Saman initially started its activities as Credit Institution in September 1999. Subsequently, in August 2002, it received a full banking license and changed its name to Saman Bank. In 2002 Saman was the third private financial institution in post-revolutionary Iran to receive a banking license. In this context, the share capital increased to Rials 220 bln (US$ 26 mln). In March 2007, Saman Bank had a paid-sup share capital of Rials 900 bln (US$ 97 mln). It operates 54 branches including 15 branches in Tehran and 39 branches across Iran.

24. Auditor: DASH 24 DASH as an auditing & management consultants Firm, has been handling a broad spectrum of areas including: Auditing design, implementation and computerization of commercial and cost accounting system project appraisal and financial analysis accounting and financial services.

25. Asset of AGfund 25 Assets: 1. Stocks and rights which are listing at TSE. 2. Bonds, Sukuk and mortgage backed securities. 3. Certified Deposits (CDs) which are released by banks and credits and financial institutions. 4. Any kinds of deposits in banks and credits and financial institutions which got permission from central bank.