AFFIN CAPITAL FUND

FUND INFORMATION

Name of Fund

Affin Capital Fund (ACF)

Category of Fund

Bond

Type of Fund

Income and Growth

Fund Objective

To achieve steady capital growth at a rate better than the average deposit rates over a long term period by investing in a wide portfolio of authorized securities and other investments.

Investor Profile

The fund is suitable for conservative investors who are seeking a stable annual income with minimum risk to the principal.

FEES & CHARGES

Service Charge

Direct Investment via

AFMB : Up to 1%

IUTA : Up to 1%

Repurchase Charge

Nil

Switching Fee

Nil. However, since switching is treated as withdrawal from one fund and an investment into another fund, the Unit Holders will have to pay the difference (if any) between the sales charge of these two funds.

Transfer Fee

Nil

Annual Management Fee

Up to 1.5% of NAV*

Annual Trustee Fee

Up to 0.08% of NAV*

Minimum Initial Investment

RM200

Minimum Additional Investment

RM100

Minimum Repurchase / Redemption

200 units

Minimum Holding

200 units

Cooling-Off Period

Qualified first time investors may exercise cooling-off right within six (6) Business Days from the date of the acceptance of the application and receive a full refund of the investment within ten (10) days of the receipt of the application for cooling-off by Affin Fund Management Berhad.

Distribution Policy

Incidental

Approved Fund Size

400 million units

Financial Year End

30 April

Launch Date

12 December 2001

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.