Unit Trust

Pacific Dana Aman The maximum asset allocation of the Fund for equities and equity-related securities is 75% but it may be reviewed from time to time depending on the economic and stock market conditions. Liquid assets will be maintained at all times at a minimum of 5% of the Fund's NAV. Asset Allocation: • Min 35% - Max 75% in Syariah approved Equity; • Min 10% in Islamic Debt allocation; • Min 3% in Cash and liquid assets Fees & Charges Sales Charge 5.50% Redemption Fee None Switching Fee None Free Switches Yearly N/A Annual Management Fee 1.5% Management Expense Ratio (MER) 2.66% Investment Return as at 2009-04-02 3 Month Return 2.46% 6 Month Return -7.36% 1 Year Return -21.85% 3 Year Return 15.43% 5 Year Return 5.04% Dana Dividen The Manager selects a portfolio that consists of mainly Shariah-compliant equities with consistent and attractive dividend yields, and Islamic debt securities. The Fund may also invest up to 50% of its NAV in foreign equities that are Shariahcompliant. Asset Allocation: • Equity allocation : Minimum 70% - Maximum 100% of Fund's NAV; • Islamic debt allocation: Maximum - 30% of the Fund's NAV Fees & Charges Sales Charge 5.00% Redemption Fee None Switching Fee None Free Switches Yearly N/A Annual Management Fee 1.5% Management Expense Ratio (MER) 2.43% Investment Return as at 2009-04-01 3 Month Return -0.78% 6 Month Return -14.43% 1 Year Return -28.09% Public Iktikal Fund The scope of investments in the fund is confined to assets that are demmed in compliance with Syariah principles. For securities listed on the KLSE, compliance to the Principles are primarily determined by the Syariah Advisory Council of the Securities Commission. Otherwise, the Syariah Advisers of the fund are consulted to ascertain their state of compliance. The fund has investments in Islamic debt securities such as sovereign debts, corporate debts and money market instruments to help generate returns. Equity Range of Fund: 70% to 80% Stock Selection Profile of Fund: Growth stocks and Islamic debt instruments. Fees & Charges Sales Charge 5.50% Redemption Fee None

Switching Fee RM25 / 0% (To Equity/Balanced Fund: NAV + RM25; to Bond Fund: NAV + RM25; to Money Market Funds: at NAV.) Free Switches Yearly N/A Annual Management Fee 1.5% Management Expense Ratio (MER) 1.56% Transactions (Minimum) Investment Initial: RM500 Additional: RM50 Regular Investment Initial: RM500 Additional: RM50 Account Balance 1,000 units Switching 1,000 units Investment Return Investment Return as at 2009-04-02 3 Month Return 0.85% 6 Month Return -5.60% 1 Year Return -20.70% 3 Year Return 8.85% 5 Year Return 20.03% Public Asia dividend Fund PIADF seeks to achieve its goal of providing income by investing in a diversified portfolio of Shariah-compliant stocks in domestic and regional markets that offer or have the potential to offer attractive dividend yields The equity content in terms of NAV will range in the region of 75% to 90% of the NAV of the Fund. Up to 70% of the Fund's NAV can be invested in selected foreign markets which include South Korea, China, Taiwan, Hong Kong, Philippines, Indonesia, Singapore, Thailand, Australia, New Zealand and other approved markets. Equity Range of Fund: 75% to 90% Stock Selection Profile of Fund: Stocks which offer or have the potential to offer attractive dividend yields. Fees & Transactions Fees & Charges Sales Charge 5.50% Redemption Fee None Switching Fee RM25 (To Equity/Balanced Fund: NAV + RM25; to Bond Fund: NAV + RM25; to Money Market Funds: at NAV.) Free Switches Yearly N/A Annual Management Fee 1.55% Management Expense Ratio (MER) % Transactions (Minimum) Investment Initial: RM1,000 Additional: RM100 Regular Investment Initial: RM1,000 Additional: RM100 Account Balance 1,000 units Switching 1,000 units Investment Return Investment Return 3 Month Return 6 Month Return 1 Year Return 3 Year Return 5 Year Return

as at 2009-04-02 3.97% -5.15% -23.92%