FUND INFORMATION

Fund Name	AMANAH SAHAM DIDIK (ASD)
Type	Growth
Category	Equity
Launch Date	April 20, 2001
Objective	To provide investment opportunity that generates reasonable long-term growth and return.
Potential Investors	Those who understand investment risk and reward and are seeking growth of capital over the long-term period through re-investment of distribution (if any), for providing future financial needs for education expenses of the investors and those of their families.
Eligibility	Malaysian Bumiputera Akaun Dewasa (18 years and above) Akaun Bijak (18 years and above as Guardian for minors age 6 months old and above but below 18 years)
Investment Manager	Permodalan Nasional Berhad

TRANSACTION INFORMATION

Price per Unit	RM 1.00
Form of Investment	Investment book Member's Investment Scheme (EPF)
Minimum Initial Investment	Investment book - 100 units
Minimum Additional Investment	Investment book - 1 unit EPF - RM1,000
Maximum Investment	Unlimited, subject to availability of units of the Fund.
Approved Fund Size	3.0 billion units.
Sales Charge	None
Redemption Charge	None
Payment of Redemption	On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period	None
Financial Year End	June 30

FUND PERFORMANCE

Year End 30 June	2007	2008	2009
Net Distribution per unit (sen)	7.00	7.00	6.30

Source: Extracted from annual reports of Amanah Saham Didik which were audited by an independent certified auditor