PD-1.3.35

The following quantitative disclosures should be made in addition to PD-1.3.33 (a) to (w) — excluding (p) when the concerned Islamic bank has restricted investment account:

(a) Current period returns;
(b) Historical returns over the past five years;
(c) The use of off-balance sheet transactions for investment management, where relevant; and
(d) Disclosure of the range and measures of risks facing each restricted IAH fund, based on its specific investment policies.
Amended April 2011
Amended October 2010
April 2008