FUND INFORMATION

Fund Name	AMANAH SAHAM NASIONAL 2 (ASN2)
Type	Growth
Category	Equity
Launch Date	June 9, 1999
Objective	To provide Unitholders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed, the Guidelines and securities law in a diversified portfolio of securities,principally in Malaysian equity securities.
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 18 years and above
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 Member's Investment Scheme (EPF)
Minimum Initial Investment	Investment book - 1,000 units
Minimum Additional Investment	Investment book - 100 unit EPF - RM1,000
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. (Non EPF) 3% of the NAV per unit. (EPF) - effective 1 January 2008
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	2009	2010	2011
Net Distribution per unit (sen)	5.20	5.20	5.50
Total Return (%)	(2.53)	18.25	20.27
NAV Highest (RM)	0.9876	1.0950	1.2350
NAV Lowest (RM)	0.7753	0.9073	1.0192

Source: Extracted from annual reports of Amanah Saham Nasional 2 which were audited by an independent certified auditor