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Thu 15 Jul 2010, 15:41 NFSH40 - Newfunds Shariah Top 40 Index ETF - Distribution finalisation
JSE   NFSH40
NFS                                                                             
NFSH40 - Newfunds Shariah Top 40 Index ETF - Distribution finalisation          
announcement                                                                    
NEWFUNDS SHARIAH TOP 40 INDEX ETF                                               
Share code: NFSH40                                                              
ISIN: ZAE000130431                                                              
("Shariah Top 40 ETF" or "the ETF")                                             
A Portfolio in the NewFunds Collective Investment Scheme in Securities          
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002                                                                         
DISTRIBUTION FINALISATION ANNOUNCEMENT                                          
Further to the announcement on 4 June 2010, holders of NewFunds Shariah 40      
securities are advised that no distribution will be made to holders of NewFunds 
Shariah 40 securities in respect of the quarter ended 30 June 2010.             
15 July 2010                                                                    
Sponsor                                                                         
J.P. Morgan Equities Limited                                                    
Date: 15/07/2010 15:41:01 Produced by the JSE SENS Department.                  
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