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Previous: DOW JONES ISLAMIC MARKET INDEX PORTFOLIO, NSAR-A, 2000-09-08 |
Next: AUXER GROUP INC, 8-K, 2000-09-08 |
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary information from the Dow Jones Islamic Market
Index Portfolio Semi-Annual Report, dated June 30, 2000, and is qualified in its
entirety by reference to such report.
</LEGEND>
<CIK> 0001088654
<NAME> Dow Jones Islamic Market Index Portfolio
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 14,904,463
<INVESTMENTS-AT-VALUE> 16,745,622
<RECEIVABLES> 16,201
<ASSETS-OTHER> 99,948
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,861,771
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,823
<TOTAL-LIABILITIES> 46,823
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,973,734
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,841,214
<NET-ASSETS> 16,814,948
<DIVIDEND-INCOME> 71,791
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 43,410
<NET-INVESTMENT-INCOME> 28,381
<REALIZED-GAINS-CURRENT> (54,847)
<APPREC-INCREASE-CURRENT> 1,841,214
<NET-CHANGE-FROM-OPS> 1,814,748
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,000,200
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 16,814,948
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 43,410
<AVERAGE-NET-ASSETS> 15,202,633
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0.57
</TABLE>
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