FUND INFORMATION

Fund Name	AMANAH SAHAM MALAYSIA (ASM)
Type	Income
Category	Equity
Launch Date	April 20, 2000
Objective	To provide Unitholders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments.
Potential Investors	Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Eligibility	Malaysian 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
Minimum Initial Investment	Investment book - 100 units
Minimum Additional Investment	Investment book - 1 unit
Maximum Investment	Unlimited, subject to availability of units of the Fund.
Approved Fund Size	7.7 billion units.
Sales Charge	None
Redemption Charge	None
Payment of Redemption	On-the-spot.
Cooling-off Period	None
Financial Year End	March 31

FUND PERFORMANCE

Year End 31 March	2007	2008	2009
Net Distribution per unit (sen)	6.80	7.80	6.25

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