DISCLOSURE & WARNING STATEMENT
We recommend that you read and understand the contents of the Master Prospectus that have been registered with the Securities Commission before investing. Such Prospectuses are obtainable at any of our IUTA branches or our office. You may also download from our website (http://www.affinfund.com.my)
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of a fund is not indicative of its future performance. Any issue of units to which the Prospectuses relate will only be made upon receipt of the completed application form referred to in and accompanying the Prospectuses and subject to terms and conditions therein.
Where unit split or distribution is declared, investors are advised that following issue of additional units and/or distribution, the net asset value per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV accordingly. Where a unit split is declared, investor should note that the value of their investment in Ringgit Malaysia terms would remain unchanged after the distribution of additional units.
You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units. It is the Manager’s policy to discourage loan financing in the purchase of units; nevertheless this facility is available to interested investors.