FUND INFORMATION

Fund Name	SEKIM AMANAH SAHAM NASIONAL (ASN)
Type	Growth
Category	Equity
Launch Date	April 20, 1981
Objective	To generate reasonable level of income distribution and capital appreciation to the Unitholders through a diversified portfolio of investments.
Potential Investors	Those who understand investment risks and rewards and are seeking growth of capital over the medium to long-term period.
Eligibility	Malaysian Bumiputera Akaun Dewasa (18 years and above) Akaun Remaja (18 years and above as Guardian for minors aged 6 months old and above but below 18 years)
Investment Manager	Permodalan Nasional Berhad

TRANSACTION INFORMATION

Price per Unit	Selling and buying of unit is at NAV per unit. Upon purchase of units, a sales charge of 5% per unit will be imposed.
Form of Investment	Investment book Certificate
Minimum Initial Investment	Investment book - 10 units
Minimum Additional Investment	Investment book - 1 unit Certificate - Multiples of 1,000 units
Maximum Investment	Unlimited, subject to availability of units of the Fund.
Approved Fund Size	2.5 billion units.
Sales Charge	5% of the NAV per unit.
Redemption Charge	None
Payment of Redemption	On-the-spot.
Cooling-off Period	None
Financial Year End	December 31

FUND PERFORMANCE

Year End 31 December	2008	2009	2010
Net Distribution per unit (sen)	5.50	5.20	6.00
Total Return (%)	(34.04)	43.41	18.73
NAV Highest (RM)	0.9857	0.7715	0.8977
NAV Lowest (RM)	0.5619	0.5389	0.7409

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