Registered Education Savings Plans



Advanced Education Savings Plan
Prospectus
06/02/17 Detailed Plan Disclosure January 31, 2017 (EN I FR) / Plan Summary January 31, 2017 (EN I FR)
Financial Statements
06/06/17 Audited Financial Statements, March 31, 2017 EN FR
08/12/16 Interim Financial Statements (Unaudited) September 30, 2016 EN FR
21/07/16 Audited Financial Statements for March 31, 2016 EN FR
Management Report on Fund Performance
20/06/17 MRFP for March 31, 2017 EN FR
21/07/16 MRFP for March 31, 2016 EN FR


Legacy Education Savings Plan
Prospectus
06/02/17 Detailed Plan Disclosure January 31, 2017 (EN I FR) / Plan Summary January 31, 2017 (EN I FR)
Financial Statements
16/06/17 Audited Financial Statements, March 31, 2017 EN FR
08/12/16 Interim Financial Statements (Unaudited) September 30, 2016 EN FR
21/07/16 Audited Financial Statements for March 31, 2016 EN FR
08/12/15 Interim Financial Statements (Unaudited) September 30, 2015
EN FR
31/03/15 Audited Financial Statements for March 31, 2015
EN FR
Management Report on Fund Performance
20/06/17 MRFP for March 31, 2017 EN FR
02/07/16 MRFP for March 31, 2016 EN FR
31/03/15 Global Education Trust Plan MRFP 2015 EN FR

*The Legacy Education Savings Plan is the successor of the former Global Educational Trust Plan, which has been Global's signature product for over 17 years.


Mutual Funds



Global Iman Fund
Prospectus
12/04/17 Annual Information Form April 13, 2017 EN FR
12/04/17 Simplified Prospectus April 13, 2017 EN FR
12/04/17 Fund Facts April 7, 2017 EN FR
15/04/15 Annual Information Form April 13, 2015 EN
Financial Statements
11/09/17 Interim Financial Statements June 30, 2017 EN FR
29/03/17 Annual Financial Statements December 31, 2016 EN FR
15/12/16 Interim Financial Statements June 30, 2016
EN
31/12/15 Annual Financial Statements December 31, 2015 EN FR
30/06/15 Interim Financial Statements June 30, 2015 EN FR
Legal Endorsement (Fatwa)
17/07/17 Fatwa - Legal Endorsement July 10, 2017 EN
Management Report on Fund Performance
11/09/17 Interim MRFP June 30, 2017 EN FR
29/03/17 Annual MRFP December 31, 2016 EN FR
15/12/16 Interim MRFP June 30, 2016 EN
31/12/15 Annual MRFP December 31, 2015 EN FR
31/12/15 Interim MRFP June 30, 2015 EN FR
Proxy Voting
01-Jul-2015 To 30-June-2016 Global Iman Fund Proxy Voting Record
01-Jul-2014 To 30-June-2015 Global Iman Fund Proxy Voting Record
01-Jul-2013 To 30-June-2014 Global Iman Fund Proxy Voting Record

National Instrument 81-106 - Investment Fund Continuous Disclosure, which came into effect on June 1, 2005, requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

National Instrument 81-106 provides that the manager of the investment funds (Global Growth Assets Inc. "GGAI"), acting on behalf of the investment funds, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, GGAI delegates this function to the applicable portfolio manager, as part of the portfolio manager's general management of the investment fund assets, subject to oversight by GGAI. GGAI generally requires that applicable portfolio managers vote all proxies in the best interest of GGAI's funds and their security holders, as determined solely by the portfolio manager and subject to GGAI's proxy voting policy, the guidelines applicable to the individual portfolio manager, and applicable legislation.


IRC Reports



29/03/17 IRC Annual Report to Security holders 2016 EN FR
28/04/16 IRC Annual Report to Security holders 2015 EN FR
27/03/15 IRC Annual Report to Security holders 2014 EN FR

Global Iman Fund Quickfacts


Quickfacts August 2017 EN FR
Quickfacts July 2017 EN FR
Quickfacts June 2017 EN FR
Quickfacts May 2017 EN FR
Quickfacts April 2017 EN FR
Quickfacts March 2017 EN FR
Quickfacts February 2017 EN FR
Quickfacts January 2017 EN FR
Quickfacts December 2016 EN FR
Quickfacts November 2016 EN FR
Quickfacts October 2016 EN FR
Quickfacts September 2016 EN FR
Quickfacts August 2016 EN FR
Quickfacts July 2016 EN FR
Quickfacts June 2016 EN FR
Quickfacts May 2016 EN FR
Quickfacts April 2016 EN FR
Quickfacts March 2016 EN FR
Quickfacts February 2016 EN FR
Quickfacts January 2016 EN FR


Products

Iman Fund
Legacy Educational Savings Plan
Advanced Education Savings Plan

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