Allied Asset Advisors Inc

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule:

                                          Annual Fee Schedule

                          Assets Under Management                Annual Fee
                          All assets under Management            0.70%

Our annual portfolio management fee is billed and payable, quarterly in arrears, based on the balance
at end of billing period. Client securities invested in The Iman Fund will not be included in the advisory
fee calculation.

If the portfolio management agreement is executed at any time other than the first day of a calendar
quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in
proportion to the number of days in the quarter for which you are a client. Our advisory fee is
negotiable, at the Advisor's discretion, depending on individual client circumstances.

We will send you an invoice for the payment of our advisory fee. Payment will be due within 30 days of
our invoice and may be paid by check, wire, ACH or other method we agree upon.

We encourage you to reconcile our fee calculation on our invoices with the statement(s) you receive
from the qualified custodian that contain information relative to your accounts values. If you find any
inconsistent information between our calculation and the information on the statement(s) you receive
from the qualified custodian call our main office number located on the cover page of this brochure.

You may terminate the portfolio management agreement upon 30 days written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the quarter for
which you are a client.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. You will also incur transaction charges and/or
brokerage fees when purchasing or selling securities. These charges and fees are typically imposed by
the broker-dealer or custodian through whom your account transactions are executed. We do not
share in any portion of the brokerage fees/transaction charges imposed by the broker-dealer or
custodian. To fully understand the total cost you will incur, you should review all the fees charged by
mutual funds, exchange traded funds, our firm, and others. For information on our brokerage practices,
refer to the Brokerage Practices section of this brochure.

Item 7 Types of Clients
AAA currently provides advisory services to registered investment companies, charitable institutions or
other business entities.

AAA generally requires a minimum account size for establishing a relationship of $500,000 to
effectively implement its investment process. This minimum may be waived at the discretion of the
Advisor.