DANA ISLAMIAH AFFIN

FUND INFORMATION

Name of Fund

Dana Islamiah Affin (DIA)

Category of Fund

Islamic Balanced

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 investors who seek a portfolio of investments that complies with Shariah requirements and willing to accept moderate risk.

FEES & CHARGES

Service Charge

Direct Investment via

AFMB : Up to 7%

IUTA : Up to 7%

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*

FUND DETAILS

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

600 million units

Financial Year End

30 June

Launch Date

11 November 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.