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Camissa Islamic Global Equity Fund - Semi-Annual Comparison Camissa Global Asset Management Camissa Islamic Global Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 9) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 5 984 4.30 9 880 8.10 -3.8 Fairbairn -Communication - - - - 0.0 Fairbairn -Consumer Discretionary 39 521 28.40 26 833 22.00 6.4 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Energy 4 731 3.40 4 879 4.00 -0.6 Healthcare -Healthcare 22 544 16.20 17 686 14.50 1.7 Fairbairn -Industrials 16 421 11.80 19 149 15.70 -3.9 Fairbairn -Information Technology 20 457 14.70 14 880 12.20 2.5 Fairbairn -Materials 29 502 21.20 28 663 23.50 -2.3 TOTAL 139 160 100.00 121 970 100.00

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