Selected List as of December 31, 2013

US traded TICKER INDUSTRY WEIGHTING
Amdocs DOX Billing Software 5.81%
Cellcom Israel CEL Telecommunication 1.83%
Check Point Software CHKP Security Software & Services 9.96%
Elbit Systems ESLT Defense Systems 3.33%
Nice Systems NICE Telecommunication 2.62%
Ormat Technologies ORA Energy 1.74%
Partner Communications PTNR Telecommunication 1.88%
SodaStream SODA Consumer Goods 0.71%
Teva Pharmaceutical TEVA Pharmaceuticals 8.51%
VeriFone Holdings PAY Business Equipment 2.67%
Israel traded TICKER INDUSTRY WEIGHTING
Azrieli Group AZRG Construction 2.84%
Bank Hapoalim POLI Banking 6.08%
Delek Group Ltd. DELKG Oil & Gas 4.25%
Gazit-Globe Ltd. GLOB Real Estate 1.72%
Israel Corporation ILCO Diversified Holdings 3.40%
Israel Discount Bank DSCT Banking 2.25%
Leumi Bank LUMI Banking 4.96%
Migdal Insurance MAIN Insurance 2.22%
Osem Investment OSEM Food Retail 3.32%
Paz Oil PZOL Oil & Gas 1.51%
* Holdings and weights as of 12/31/13 and subject to change. The AMIDEX35 Israel Mutual Fund is not diversified and is composed of only 35 companies. All investments are inherently subject to market risk. The relatively limited liquidity of some of the equities in the portfolio may effect the Fund's ability to acquire desired positions quickly or ability to dispose of securities at a desirable price and time. The fund has a high industry concentration in healthcare securities, which could entail greater risk than a fund with more diversified holdings. For instance, market conditions, interest rates, or economic and regulatory developments can significantly affect an issuer, an industry, or even a group of related industries, more adversely than other securities in the market as a whole. These factors may affect the value of your investment.

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AMIDEX Funds' distributor is Matrix Capital Group, Inc., 242 East 72nd Street, New York, NY 10021

The AMIDEX35 Fund is not diversified and is composed of only 35 companies. All investments are inherently subject to market risk. The relatively limited liquidity of some of the equities in the portfolio may affect the fund's ability to acquire desired positions quickly or unable to dispose of securities at a desirable price and time. The fund also invests in foreign country securities which may involve economic, political and currency risks. These factors may adversely affect the value of your investment. The fund charges a 2% redemption fee for shares redeemed with 365 days of purchase.

An investor's return and principal value will fluctuate so that an investor's shares, when redeemed, may be more or less than their original cost. For a complete discussion of the risks, charges and expenses please call1-888-876-3566. Please read the prospectus carefully before you invest or send money. Matrix Capital Group, Inc., Willow Grove, PA 19090 distributes the Funds.

AMIDEX Funds, Inc. is an open-end investment management company currently consisting of one portfolio, the AMIDEX35 Israel Mutual Fund.

AMIDEX35 Israel Mutual Fund is the only fund to invest in Israel's 35 largest companies traded on U.S. and Tel Aviv Exchanges.