The following documents and forms are available for download in Adobe Acrobat format.


Lateef Fund Top 10 Holdings as of October 31, 2008

Letter to Shareholders dated October 31, 2008

Letter to Shareholders dated July 31, 2008

Annual Report dated April 30, 2008

Letter to Shareholders dated April 30, 2008

Letter to Shareholders dated January 31, 2008

Letter to Shareholders dated October 31, 2007

Lateef Fund Prospectus

Lateef Fund Fact Sheet

You should consider the investment objectives, risks, charges and expenses of the Lateef Fund carefully before investing. A prospectus with this and other information about the fund may be obtained by calling (866)499-2151 or clicking on the link above. It should be read carefully before investing. The Lateef Fund is Distributed by PFPC Distributors, Inc. King of Prussia, PA 19406.