Welcome to ABF Malaysia

Investors are advised that any other information that falls outside this area does not form part of the electronic Prospectus. Unit trust is offered solely on the basis of the information contained in the electronic Prospectus. The electronic Prospectus is issued, circulated and distributed for informational purposes only. This electronic prospectus is also available at www.bursamalaysia.com

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FAQ on ABF Malaysia

Frequently Asked Questions about ABF Malaysia

1.	What is this fund?
2.	How long do I need to hold the ABF Malaysia before selling it?
3.	How is the market price of ABF Malaysia determined?
4.	Where can I buy or sell ABF Malaysia?
5.	What is the minimum investment amount?
6.	What transaction fees do I need to pay when I buy or sell ABF Malaysia?
7.	Does ABF Malaysia pay income distributions?


1.	What is this fund?
	ABF Malaysia is a fixed income exchange traded fund listed on the exchange, Bursa Malaysia. The Fund allows investors to buy through one single transaction, a portfolio of government bonds.

2.	How long do I need to hold the ABF Malaysia before selling it?
	You should consider holding the Fund for a longer term view and enjoy the income distributions. The Fund invests in government bonds and therefore there are little short term profit opportunities.

3.	How is the market price of ABF Malaysia determined?
	The price of ABF Malaysia is market driven but in general very close to the Net Asset Value (NAV) of the Fund which is published daily.

4.	Where can I buy or sell ABF Malaysia?
	You can buy or sell ABF Malaysia in the same way as you buy or sell equities on the Bursa. There is no need to open a separate trading with your broker account for ABF Malaysia. Please visit us for a copy of the prospectus or our website for more information.

5.	What is the minimum investment amount?
	ABF Malaysia is traded on board lots and Bursa’s minimum lot is 100 units.

6.	What transaction fees do I need to pay when I buy or sell ABF Malaysia?
	Like buying or selling equities, you need to pay brokerage commission, stamp duty and clearing fees.

7.	Does ABF Malaysia pay income distributions?
	Yes, income (if any) is distributed twice a year.

Disclaimer

AmInvestment Services Bhd
We recommend that you read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund ("the Fund") dated 13 July 2008 (and expires on 12 July 2009) that has been registered with Securities Commission, who takes no responsibility to its contents before investing. You may view the prospectus from the Fund’s website at www.abfmy1.com.my or visit us at our nearest representative office for a copy of the prospectus. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees, charges and risks involved including, but not limited to the risk that units may be delisted from Bursa Malaysia, market risk, tracking error and the risks relating to the Benchmark Index. AmInvestment Services Berhad does not guarantee any returns on the investments.

iBoxx®
iBoxx® is a registered trademark of International Index Company Limited ("IIC") and has been licensed for the use by AmInvestment Services Berhad ("AIS") and/or its affiliates. IIC does not approve, endorse or recommend AIS and/or its affiliates or the ABF Malaysia Bond Index Fund. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in the product.