FUND INFORMATION

Fund Name	AMANAH SAHAM NASIONAL 3 IMBANG (ASN3)
Type	Balanced
Category	Equity and other capital market instruments
Launch Date	October 16, 2001
Objective	To generate capital growth over the medium to long-term period by investing in a balanced portfolio of investments and through re-investment of distribution, if any.
Potential Investors	Those who understand investment risks and rewards and are seeking balanced growth of capital over the medium to long-term period.
Eligibility	Malaysian 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 - 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	1.0 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	November 30

FUND PERFORMANCE

Year End 30 November	2006	2007	2008
Net Distribution per unit (sen)	6.30	8.00	7.00
Total Return (%)	13.41	21.10	(17.96)
NAV Highest (RM)	1.0569	1.1945	1.2314
NAV Lowest (RM)	0.9453	1.0150	0.8742

Source: Extracted from annual reports of Amanah Saham Nasional 3 Imbang which were audited by an independent certified auditor

auditor