AmanahRaya Islamic Equity Fund (ARIEF) This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Shariah Principles. Price (RM) 0.7639 0.4546 0.6768 Date 25/10/2012 28/11/2008 28/02/2013 Ideally for medium to long term investors who are risk tolerant and seek higher returns for their investments. 6- to Date Invest a minimum of 70% and up to 95% of the Fund s Net Asset Value s in Shariah compliant securities of companies that have good growth potential and whose business activities comply with Shariah requirements. Fund 1.50-2.22.18 3.32 31.61 55.67 Benchmark 1.35-2.39-3.60 2.70 28.53 20.17 Maintain a minimum 5% of the Fund s Net Asset Value s in Shariah based liquid assets comprising of cash and Shariah-based deposits with licensed financial institutions, Islamic accepted bills, sukuk, Cagamas sukuk, Government Issues and any other Shariah compliant instrument capable of being converted into cash within seven (7) days. The Fund invests primarily in Shariah compliant equity securities. The fundamental investment process will be driven by key investment and sectoral themes prevailing in the market at any point in time, the guiding principle to the selection of Shariah compliant investments which comply with Shariah requirements. Fund Category : Equity (Shariah-based) Fund Type : Growth Benchmark : FTSEBursaMalaysiaEmasShariah Index Launch Date : 23 April 2008 Approved Fund Size : 400 million units Financial End : 30 th November Current NAV per Unit : RM0.6768 Current Units in Circulation : 33.129 million units Initial Service Charge : Up to 5.5% of NAV per Unit Annual Management Fee : 1.5% per annum of the Fund s NAV Minimum Initial : RM100 Manager : AmanahRaya Trustee : PB Trustee Services Bhd Distribution Policy : The Fund is not expected to pay regular distribution. Distribution (Gross) : 30/11/2012 6.00 sen Axiata Group Berhad Tenaga Nasional Berhad Sime Darby Berhad Digi.com Berhad Bank Islam Malaysia Berhad Investors are advised to read and understand the content of the Master Prospectus (AmanahRaya Islamic Equity Fund) dated 9 th October 2012 and expires on 8 th October 2013, which has been duly registered with the Securities Commission. Any issue of units to which the Master Prospectus relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. in the Fund is exposed to Market Risk, Particular Stock Risk, Manager Risk, Non Compliance Risk, Liquidity Risk, Company/Issue Specific Risk and Reclassification of Shariah StatusRisk.InvestorscanobtaintheMasterProspectus at AmanahRaya. There are fees and charges involved when investing in the Fund. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past 1
AmanahRaya Syariah Trust Fund (ARSTF) The Fund aims to provide investors with regular income stream and capital growth over the medium to long-term through investments predominantly in Shariah-approved debt securities, money market instruments and Trust Accounts. Price (RM) 1.0976 0.9555 1.0707 Date 29/08/2012 05/09/2008 28/02/2013 Suitable for investors seeking a moderate to low risk investment that has exposure in sukuk, Islamic money market instruments and Trust Accounts that comply with Shariah requirements. 6- to Date in minimum of 70% of the Funds Net Asset value ARSTF will invest a minimum of 70% of the Fund s NAV In Ringgit and foreign currency sukuk rated at least A or P2 by RAM or MARC or A- by S&P, Moodys or Fitch. Fund 1.02 1.69 0.66 3.96 19.41 27.52 33.87 Benchmark 0.72 1.41 0.46 2.50 10.07 21.00 27.91 of up to 30% of the Funds Net Asset Value The Fund may invest up to 30% of the Fund s NAV into ARB s Common Fund via Institutional Trust Account and/or other Trust Accounts that comply with the Shariah. Fund Category : Bond (Shariah-based) Fund Type : Growth and Income CREDIT PROFILE Benchmark : 70% RAM quant shop GII Index (Medium Sub-Index) + 30% 12 months GIA Launch Date : 21 September 2006 Financial End : 31 st August Current NAV per Unit : RM1.0707 Current Units in Circulation : 76.664 million Initial Service Charge : Up to 1.0% of NAV per Unit Annual Management Fee : 1.0% per annum of the Fund s NAV Trustee Fee : From 0.07% per annum (minimum Minimum Initial : RM100 Manager : AmanahRaya Distribution Policy : The Fund aims to make an income distribution once a year. Historical Distribution : 31/08/2008 4.50 sen (Gross) 31/08/2009 5.00 sen 31/08/2010 4.00 sen 31/08/2011 4.00 sen 31/08/2012 4.50 sen Malakoff Corporation Berhad Plus Berhad ANIH Berhad Sarawak Energy Berhad Kesturi Investors are advised to read and understand the content of the Master Prospectus (AmanahRaya Syariah Trust Fund) dated 9 th October 2012 and expires on 8 th October 2013, which has been duly registered with the Securities Commission. Any issue of units to which the Master Prospectus relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. in the Fund is exposed to Market Risk, Particular Stock Risk, Manager Risk, Non Compliance Risk, Liquidity Risk, Company/Issue Specific Risk and Reclassification of Shariah StatusRisk.InvestorscanobtaintheMasterProspectus at AmanahRaya. There are fees and charges involved when investing in the Fund. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past 2
AmanahRaya Unit Trust Fund (ARUTF) The Fund aims to provide investors with regular income stream and capital growth over the medium to long-term through investments predominantly in debt securities, money market instruments and Trust Accounts. Suitable for investors seeking a moderate to low risk investment that has exposure in debt securities, money market instruments and Trust Accounts for long term capital growth. in minimum of 70% of the Funds Net Asset value ARUTF will invest a minimum of 70% of the Fund s NAV In Ringgit and foreign currency debt securities rated at least A or P2 by RAM or its MARC equivalent of A- by S&P, or its Moodys or Fitch. Price (RM) 1.0877 0.9478 1.0651 Date 30/07/2012 15/08/2008 28/02/2013 6- to Date Fund 0.87 1.61 0.50 3.68 19.32 30.06 39.86 Benchmark 0.69 1.44 0.47 2.65 10.88 19.30 27.22 of up to 30% of the Funds Net Asset Value The Fund may invest up to 30% of the Fund s NAV into ARB s Common Fund via Institutional Trust Account and/or other Trust Accounts. Fund Category : Bond Fund Type : Growth and Income Benchmark : 70% RAM quant shop MGS Bond Index (Medium Sub-Index) + 30% 12 months Fixed Deposit Rate Launch Date : 21 September 2006 Financial End : 31 st July Current NAV per Unit : RM1.0651 Current Units in Circulation : 124.869 million Initial Service Charge : Up to 1.0% of NAV per Unit Annual Management Fee : 1.0% per annum of the Fund s NAV CREDIT PROFILE Trustee Fee : From 0.07% per annum (minimum Minimum Initial : RM100 Manager : AmanahRaya Distribution Policy : The Fund aims to make an income distribution once a year. Historical Distribution : 31/07/2007 4.00 sen (Gross) 31/07/2008 4.50 sen 31/07/2009 5.00 sen 31/07/2010 4.50 sen 31/07/2011 4.50 sen 31/07/2012 4.50 sen Malakoff Corporation Berhad CIMB Bank Berhad Jimah Energy Venture Sdn Bhd Tanjung Bin Energy Sarawak Energy Berhad Investors are advised to read and understand the content of the Master Prospectus (AmanahRaya Unit Trust Fund) dated 9 th October 2012 and expires on 8 th October 2013, which has been duly registered with the Securities Commission. Any issue of units to which the Master Prospectus relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. in the Fund is exposed to Market Risk, Particular Stock Risk, Manager Risk, Non Compliance Risk, Liquidity Risk, Company/Issue Specific Risk and Reclassification of Shariah Status Risk. Investors can obtain the Master Prospectus at AmanahRaya. There are fees and charges involved when investing in the Fund. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past 3
AmanahRaya Islamic Cash Management Fund (ARICMF) The Fund seeks to provide investors with regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation. The Fund is primarily suitable for low risk investors who are generally conservative, risk averse and prefer a short-term investment. The Fund may invest up to 100% of the Fund s NAV in a diversified portfolio of good value short term Islamic financial instruments carrying a minimum credit rating of AA3/P1 (RAM or equivalent) and Islamic money market instruments, including Islamic Negotiable Instruments, Islamic Accepted Bills, Islamic commercial papers and an equivalent form of Shariah-based deposit with licensed financial institutions. 6- to Date Fund 0.71 1.38 0.49 2.82 8.46 13.64 14.12 Benchmark Price (RM) 1.0000 0.9744 0.9747 Date 03/12/2007 28/02/2011 28/02/2013 0.40 0.78 0.27 1.56 6.16 11.34 11.92 Fund Category : WholesaleIslamicMoney Market Fund Fund Type : Income Benchmark : Maybank Islamic Overnight Repo Rate Launch Date : 26 November 2007 Approved Fund Size : 1,518.75 million units Financial End : 30 th September Current NAV per Unit : RM0.9747 Current Units in Circulation : 147.381 million Initial Service Charge : Nil Annual Management Fee : Up to 0.5% p.a. of the Fund s NAV Minimum Initial : RM100,000 Minimum Subsequent : RM1,000 Manager : AmanahRaya Trustee : PB Trustee Services Berhad Distribution Policy : The Fund endeavors to distribute income on a monthly basis by way of reinvestment in the form of additional units. Historical Distribution : 29/02/2012 0.21sen 31/03/2012 0.23 sen 30/04/2012 0.20 sen 31/05/2012 0.23 sen 30/06/2012 0.22 sen 31/07/2012 0.25 sen 31/08/2012 0.23 sen 30/09/2012 0.23 sen 31/10/2012 0.23 sen 30/11/2012 0.22 sen 31/12/2012 0.20 sen 31/01/2013 0.23 sen 28/02/2013 0.24 sen Bank Muamalat Berhad Al-Rahji Bank Berhad Public Bank Berhad Bank Islam Malaysia Berhad WCT Berhad Investors are advised to read and understand the content of the Information Memorandum (AmanahRaya Islamic Cash Management Fund) dated 8 th December 2012, which has been duly registered with the Securities Commission. The issue, offer or invitation to subscribe or purchase units in the Wholesale Fund (AmanahRaya Islamic Cash Management Fund) must be made exclusively to qualified investors as prescribed under the Guidelines on Wholesale Funds. Any issue of units to which the Information Memorandum relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. in the Fund is exposed to Market Risk, Credit Risk, Interest Rate Risk and Liquidity Risk. Investors can obtain the Information Memorandum at AmanahRaya. There are fees and charges involved when investing in the Fund. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past performance is not reflective of future performance and income distributions are not guaranteed. Investors are also advised to read and understand the contents of the Unit Trust Loan 4
AmanahRaya Cash Management Fund (ARCMF) The Fund seeks to provide investors with regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation. The Fund is primarily suitable for low risk investors who are generally conservative, risk averse and prefer a short-term investment. The Fund may invest up to 100% of the Fund s NAV in a diversified portfolio of good value short term financial instruments carrying a minimum credit rating of AA3/P1 (RAM or equivalent) and Money Market Instruments, including Negotiable Instruments of Deposits, Accepted Bills, Commercial Papers and an equivalent form of deposit with licensed financial institutions. Price (RM) 1.0034 0.9999 1.0005 Date 27/08/2010 29/01/2010 28/02/2013 6- to Date Fund 0.70 1.39 0.47 2.89 8.86 11.07 Benchmark 0.42 0.82 0.28 1.63 6.28 7.45 Fund Category : Wholesale Money Market Fund Fund Type : Income Benchmark : Maybank Overnight Rate Launch Date : 9 January 2009 Financial End : 31 th August Current NAV per Unit : RM1.0005 Current Units in Circulation : 71.301 million Initial Service Charge : Nil Annual Management Fee : Up to 0.5% p.a. of the Fund s NAV Minimum Initial : RM100,000 Minimum Subsequent : RM1,000 Manager : AmanahRaya Distribution Policy : The Fund endeavors to distribute income on a monthly basis by way of reinvestment in the form of additional units. Historical Distribution : 29/02/2012 0.25 sen 31/03/2012 0.26 sen 30/04/2012 0.23 sen 31/05/2012 0.25 sen 30/06/2012 0.22 sen 31/07/2012 0.27 sen 31/08/2012 0.25 sen 30/09/2012 0.23 sen 31/10/2012 0.23 sen 30/11/2012 0.22 sen 31/12/2012 0.24 sen 31/01/2013 0.23 sen 28/02/2013 0.24 sen Affin Bank Berhad Public Bank Berhad UOB Bank Berhad Public Bank Berhad Sarawak Power Generation Investors are advised to read and understand the content of the Information Memorandum (AmanahRaya Cash Management Fund) dated 22 nd February 2012, which has been duly registered with the Securities Commission. The issue, offer or invitation to subscribe or purchase units in the Wholesale Fund (AmanahRaya Cash Management Fund) must be made exclusively to qualified investors as prescribed under the Guidelines on Wholesale Funds. Any issue of units to which the Information Memorandum relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. in the Fund is exposed to Market Risk, Credit Risk, Interest Rate Risk and Liquidity Risk. Investors can obtain the Information Memorandum at AmanahRaya. There are fees and charges involved when investing in the Fund. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past performance is not reflective of future performance and income distributions are not guaranteed. Investors are also advised to read and understand the contents of the Unit Trust Loan 5