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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Key Features of an ETF

Exchange Traded
An ETF is structured like a unit trust but it is traded like a single stock on the Bursa Malaysia.

Trading Price
Each ETF has a Net Asset Value (NAV), calculated according to the market price of the individual securities in the portfolio. But just like a stock, an ETF’s trading price is determined by supply and demand on the exchange. So the ETF’s trading price may not be the same as its NAV. This can provide opportunities for arbitrage.

Distributions
An ETF may pay distribution. Check the individual fund’s distribution policy to know for sure.

Management Charges
As a managed portfolio of securities, the ETF incurs fund management and administrative fees, which are deducted from the ETF’s assets. The NAV is adjusted accordingly.

Transaction Charges
When you buy or sell the ETF, you will incur normal stock market transaction costs such as brokerage commission, stamp duty, and clearing fee, just as when you buy or sell an ordinary stock.

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.