Welcome To ASMB

FUND	Financial Year End	Approved Fund Size (million units)	Trustee
Dana Al-Aiman (Al-Aiman)	15 May	350.00	Amanah Raya Berhad
Dana Bestari	15 August	250.00	Amanah Raya Berhad
ASM Dana Mutiara	15 June	100.00	Amanah Raya Berhad
ASM Index Fund	15 March	250.00	Amanah Raya Berhad
ASM Balanced Fund	30 November	100.00	Amanah Raya Berhad
ASM Premier Fund	15 August	350.00	Amanah Raya Berhad
ASM First Public Fund	30 April	350.00	CIMB Trustee Berhad
Amanah Saham Pekerja-Pekerja TNB	30 August	50.00	CIMB Trustee Berhad
KMB-Dana Pertumbuhan (KMB-DP)	15 February	20.00	Amanah Raya Berhad
ASM Syariah Money Market Fund	15 June	200.00	Amanah Raya Berhad
ASM Syariah Aggresive Fund	15 July	20.00	Amanah Raya Berhad
Kumpulan Modal Bumiputra (KMB11)	31 December	100.00	Amanah Raya Berhad
ASM Global Diversified Structured Fund (ASM GDSF)	15 December	500.00	HSBC Trustee Berhad
ASM Syariah Dividend Fund (ASM SDF)	31 March	500.00	CIMB Trustee Berhad
Total		3,140.00

The Categories and General Objectives of Funds

BALANCED

THE FUND

A balanced fund focuses on attaining a balance between long term capital growth with regular income. It invests in a diversified portfolio of equities, fixed income securities and money market instruments. The fixed income securities and money market instruments may produce current income for distribution to unit holders.

ASM Balanced

GROWTH & INCOME

THE FUNDS

Growth & Income fund focuses in a diversified portfolio, which include equities and fixed income securities. The fund may pay its distribution from income received during the period.

KMB11
ASM Premier
AFPF
ASPTN

GROWTH

THE FUND

A growth fund focuses on securing capital growth for unit holder. It has a higher proportion of its investment in equities. The fund may distribute part of its income to unit holders.

KMB-DP

INDEX

THE FUND

It focuses on index linked stocks of a selected benchmark market index. In the case of ASM Index, the benchmark index is the KLSE Composite Index. It invests in a diversified portfolio of component stocks of selected benchmark market index in its effort to replicate the Composite Index's composition and performances.

ISLAMIC - GROWTH & INCOME

THE FUNDS

Islamic Fund is managed based on Syariah Principles. The Fund focuses on securing capital growth with income distribution considered incidental.

ISLAMIC - GROWTH

The fund focuses on securing capital growth with income distribution considered incidental through investing in equities and fixed income securities that conform to the Syariah Principal.

SAF

ISLAMIC MONEY MARKET - INCOME

The fund focuses on prividing reasonable return and a high degree of liquidity while maintaining capital stability through investments primarily in Syariah approved money market instruments and fixed income securities.

SMMF

Fees and Charges

Fund

* Entry Fee (%)

* Annual Management Fee (%)

* Annual Trustee Fee (%)

Al-Aiman

Bestari

Dana Mutiara

ASM Index

ASM Balanced

ASM Premier

AFPF

ASPTN

KMB-DP

SMMF

SAF

KM11

5 - 7

0 - 0.25

5 - 7

5 -7

1.5

0.5

1.5

0.1

0.05

0.1

Entry Fee

The Manager charges an entry fee between four per cent (4%) to seven per cent (7%) in respect of funds’ units, based on NAV of each Fund.

Annual Management Fee

The annual management fee is calculated at one and a half per cent (1.5%) per annum of the GNAV of the respective Fund accrued daily and payable monthly.

Annual Trustee Fee

The trustee fee is calculated at point one per cent (0.1%) per annum of the GNAV of the respective Fund accrued daily and payable monthly.

Repurchase/Redemption Fee

There is no repurchase fee incurred upon redemption of units by unit holders.

Transfer Fee

A fee of not exceeding RM10.00 is charged to the new unit holders for a transfer of units and issue of a new certificate (if any).

Management Expense Ratio (MER)

Management Expense Ratio shown above relates to the Funds' latest financial year.