Namaa' Asia-Pacifiic Equity Growth


	1300 80 8888 (Domestic) (603) 2178 8888 (Overseas) customercare@ambg.com.my

		Grow the value of investment in the longer term

Objective	The Fund seeks to grow the value of investment in the longer term by investing in listed equities and equities related investments and other Islamic instruments that conforms to the principles of Shariah across Asia Pacific (ex-Japan).
Category of Fund	Islamic Equity
Type of Fund	Growth
Launch Date	11 August 2007
Maximum fund size	200 million units
Investment Manager	AmInvestment Management Sdn Bhd
Trustee	Deutsche Trustees Malaysia Berhad
Performance Benchmark	Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex-Japan)
Entry charge	Purchase of units via direct sales: 5% of NAV per unit
Exit charge	Nil
Manager's fee	1.80% p.a. of the NAV of the Fund
Trustee fee	0.08% p.a. of the NAV of the Fund
Shariah Adviser Fee	0.04% p.a. of the NAV of the Fund
Financial year end	31 October
Income distribution (if any)	Not available
Minimum initial investment	USD10,000 or such amounts as the Manager may from time to time decide.
Minimum additional investment	USD10,000 or such amounts as the Manager may from time to time decide.
Minimum repurchase amount	USD10,000 or such amounts as the Manager may from time to time decide.
Minimum holding/balance	USD10,000 or such amounts as the Manager may from time to time decide.
Unit price	Forward pricing
Statement of investment	Every six months
Reports	Semi-Annual Report - 30 April Annual Report - 31 October

Note: We recommend that you read and understand the contents of the AmMutual Prospectus for Am-Namaa' Asia-Pacific Equity Growth dated 11 August 2008 that have been registered with the Securities Commission, who takes no responsibility to its contents before investing. Copies of the Prospectus are available at our representative office. Units will be issued upon receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein. Unit Prices and income distribution, if any, may rise or fall. Past performance of a fund is not an indication of future performance. Please consider fees and charges involved before investing. This is neither an offer nor solicitation to purchase units of the fund. AmInvestment Services Berhad does not guarantee any returns on the investment.

The information of this Internet website is not an offer or solicitation for the purchase of securities, units or investments, outside of Malaysia. While, AmMutual provides the information in good faith, it accepts no responsibility for the accuracy, completeness or timeliness of the information.

Some of the terms used in this website are similar to the definitions in the Prospectus.

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