AFFIN SELECT GROWTH FUND

Name of Fund

Affin Select Growth Fund (ASGF)

Category of Fund

Equity (Conventional)

Type of Fund

Income and Growth

Fund Objective

To seek a stable return and generate capital growth over the medium to long term period in diversified portfolio of equities with stocks in gaming, liquor and tobacco to be avoided.

Investor Profile

• Investors who seek potentially higher returns and are willing to accept slightly greater fluctuations in value;
• Investors who want diversification from other asset classes such as fixed income securities or fixed deposits;
• Investors with a medium to long-term investment horizon of 5 years and above;
• Investors with strong convictions against investing in stocks involved in gaming, liquor and tobacco.

Service Charge

Direct Investment via

AFMB : Up to 5%

IUTA : Up to 5%

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 charges 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

400 units

Minimum Holding

400 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

800 million units

Financial Year End

30 September

Launch Date

22 July 2009