FUND INFORMATION
| Name of Fund | Affin Quantum Fund |
| Category of Fund | Equity |
| Type of Fund | Capital Growth |
| Fund Objective | To generate capital growth over the medium to long term period through diversified investments of equities listed on Bursa Malaysia. |
| Investor Profile |
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FEES & CHARGES
| Sales Charge | Direct Investment via AFMB: Up to 5% NAV per unit IUTA: Up to 5% NAV per unit |
| 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 1.50% per annum of NAV |
| Annual Trustee Fee | Up to 0.08% per annum of NAV, subject to a minimum of RM18,000 per annum |
FUND DETAILS
| Minimum Initial Investment | RM200 |
| Minimum Additional Investment | RM100 |
| Minimum Repurchase / Redemption | 400 units |
| Minimum Holding | 400 units |
Cooling-Off Period 
The cooling-off right is only accorded to a qualified investor investing for the first time in any of the funds managed by AFMB and would exclude:
For EPF Unit Holders, the cooling-off period shall begin from the date of the application form (deemed to be the date of acceptance of the application form by AFMB) and is subject to EPF’s terms and conditions. The refund will be credited back into their EPF account only when funds are received from EPF. |
Qualified first time investors with the Manager may exercise their 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 | 31 December |
| Launch Date | 28 June 2011 |
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 ON THE ACTION TO BE TAKEN SHOULD CONSULT PROFESSIONAL ADVISERS IMMEDIATELY.
