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Ethical Wrap Portfolios

Net Asset-Weighted Returns of Strategies and Portfolios
As of September 30, 2011

Please Read Important Disclosure Information about our Strategies and Portfolios.

Strategies	Inception Date	Quarter-to-date	Year-to-date	1-Year	2-Year	3-Year	5-Year	Since Inception
Growth Benchmark: DJ Moderately Aggressive Index	11/28/2003	-15.53% -13.50%	-15.98% -13.06%	-2.38% -3.38%	4.39% 3.89%	2.87% 3.55%	1.13% 1.14%	4.05% 4.86%
Growth NF Benchmark: DJ Moderately Aggressive Index	3/3/2004	-15.66% -13.50%	-15.96% -13.06%	-2.80% -3.38%	4.05% 3.89%	1.90% 3.55%	1.32% 1.14%	4.19% 4.36%
Growth & Income Benchmark: DJ Moderate Index	1/7/2004	-12.43% -8.96%	-12.84% -7.98%	0.12% -1.05%	5.45% 4.66%	2.86% 4.85%	1.60% 2.48%	4.01% 4.57%
Growth & Income NF; Benchmark: DJ Moderate Index	6/17/2004	-12.76% -8.96%	-13.00% -7.98%	-0.75% -1.05%	4.66% 4.66%	1.11% 4.85%	0.82% 2.48%	4.70% 4.90%
SG1 Benchmark: DJ Moderately Aggressive Index	1/7/2004	-13.37% -13.50%	-13.08% -13.06%	-0.81% -3.38%	6.38% 3.89%	2.23% 3.55%	1.06% 1.14%	3.40% 4.36%
Aggressive Benchmark: DJ Aggressive Index	2/26/2007	-19.91% -17.59%	-21.52% -17.52%	-8.31% -5.48%	1.38% 3.29%	0.81% 2.38%	NA NA	-2.63% -2.71%

Portfolios	Inception Date	Quarter-to-date	Year-to-date	1-Year	2-Year	3-Year	5-Year	Since Inception
Azzad Russell 2000 Growth Benchmark: Russell 2000 Growth Index	2/23/2004	-27.26% -22.25%	-28.23% -22.71%	-13.16% -1.12%	-4.99% 6.54%	-3.23% 2.07%	-2.47% 0.96%	2.72% 2.82%
Azzad Russell Mid Cap Growth Benchmark: Russell Mid Cap Growth Index	2/23/2004	-20.97% -19.33%	-21.41% -18.03%	-5.42% 0.79%	2.02% 9.18%	-0.06% 5.89%	-2.40% 1.64%	1.89% 4.44%
All Cap Value Benchmark: DJ Wilshire 5000 Index	2/9/2007	-23.95% -15.04%	-24.57% -15.11%	-4.87% 0.59%	2.32% 5.70%	-2.64% 1.50%	NA NA	-5.41% -2.65%
Energy Benchmark: S&P 500 Energy Index	9/27/2005	-25.23% -20.46%	-30.44% -24.14%	-0.43% 7.63%	3.41% 6.15%	0.64% -1.20%	2.81% 3.40%	2.26% 3.42%
Heartland Multi Cap Benchmark: DJ Wilshire 5000 Index	2/5/2007	-16.02% -15.04%	-17.35% -15.11%	-2.99% 0.59%	2.67% 5.70%	-0.14% 1.50%	NA NA	-2.05% -2.65%
International Benchmark: MSCI AC World Ex USA Index	6/3/2004	-21.38% -20.44%	-19.45% -21.01%	-11.39% -13.25%	1.66% -4.61%	6.42% -2.21%	6.93% -4.14%	8.22% 2.43%
LCM Large Cap Benchmark: Russell 1000 Growth Index	2/10/2004	-11.60% -13.14%	-12.09% -12.48%	2.08% 3.78%	5.66% 8.12%	2.21% 4.69%	0.52% 1.62%	3.15% 2.89%
LCM Mid Cap Benchmark: Russell Mid Cap Growth Index	2/6/2004	-22.26% -19.33%	-21.84% -18.03%	-3.78% 0.79%	5.58% 9.18%	5.73% 5.89%	2.27% 1.64%	4.28% 4.44%
Metals & Mining Benchmark: S&P 500 Ind/Metals & Mining	7/13/2007	-37.63% -29.01%	-44.92% -32.77%	-29.64% -18.05%	-10.03% -1.18%	-4.65% -0.71%	NA NA	-14.81% -12.28%
REITs Benchmark: DJ Wilshire REIT Index	3/24/2004	-15.10% -14.54%	-15.92% -11.15%	-5.52% 1.87%	4.13% 15.14%	-2.10% -2.16%	1.76% -3.17%	7.44% 4.96%
Roanoke Small Cap Benchmark: Russell 2000 Growth Index	2/15/2007	-19.87% -22.25%	-20.94% -22.71%	-3.82% -1.12%	4.97% 6.54%	0.85% 2.07%	NA NA	-4.18% -1.35
Russell 1000 Value Benchmark: Russell 1000 Value Index	1/19/2007	-12.04% -16.20%	-11.05% -16.62%	6.71% -1.88%	7.62% 3.24%	2.49% -1.61%	NA NA	0.77% -5.85%
Russell Mid Cap Value Benchmark: Russell Mid Cap Value Index	1/19/2007	-13.69%--18.46%	-14.17% -19.02%	0.37% -2.08%	7.80% 7.01%	1.55% 2.08%	NA NA	-.93% -3.67%