ASAL Invest LLC

Item 5 – Fees and Compensation
The following describes our fees so you will know how much you are charged and by whom for the
advisory services we provide you. Fees are exclusive of brokerage commissions, transactions fees
and other related costs and expenses. When applicable, clients incur certain charges imposed by
custodians, brokers, and third-party managers or other third parties that AIL does not control.
These charges can include such things as deferred sales charges, transfer taxes, wire transfer and
electronic fund fees, brokerage account fees, and other fees, charges or taxes. For further
information related to our brokerage practices, please refer to Item 12.

Fees for Portfolio Management Services

For Portfolio Management services, AIL charges a monthly subscription fee of $10.00 per month.

Upon engagement, a client has five (5) business days to terminate the contract and receive a full
refund of any fees collected in advance without penalty. In the event a client wishes to terminate
our services in the future, we will refund the unearned portion of our fee to that client.

You will need to contact us in writing and state that you wish to terminate our services. Upon
receipt of your notice of termination, we will proceed to close out your engagement.

Item 7 – Types of Clients and Account Requirements
We provide investment advisory services primarily to retail investors and high net worth
individuals. Clients of AIL are typically focused on wealth accumulation, retirement planning, and
disciplined investing rather than short-term trading. Clients commonly seek: (i) alignment of
investments with Sharia’ah and ethical values, (ii) transparency in screening methodologies, (iii)
simplicity and clarity in portfolio construction, (iv) avoidance of interest-based income, excessive
leverage, and prohibited business activities, and (v) long-term financial stability and responsible
wealth growth.