www.abfmy1.com.my

Bond investments made easy

ABF Malaysia Bond Index Fund (“the Fund”) provides an easy avenue for individual investors to get immediate exposure to a portfolio of mainly Malaysian government bonds.

Fund Summary

Fund Objective	Follows the performance of Markit iBoxx® ABF Malaysia Bond Index, effectively buying into a portfolio of mainly Malaysian government bonds
Benchmark Index	Markit iBoxx® ABF Malaysia Bond Index
Stock Short Name	ABFMY1
Stock Code	0800EA
Trading Board Lot Size	100 units
Management Fee	0.10% p.a. of the Fund’s NAV
Trustee	HSBC (Malaysia) Trustee Berhad
Income distribution	Semi-annually (if any)
Exchange	Bursa Malaysia Berhad
Launch date	13 July 2005
Currency	Malaysian Ringgit (MYR)

Please refer to Prospectus for more details.

Top 5 Reasons to Invest

1.	Accessibility–easy exposure to Malaysian Government Securities with low investment amount compared to investing in bonds directly
2.	Flexibility & liquidity–buy and redeem the Fund anytime at current market price throughout the exchange trading day
3.	Low cost–the Fund has no entry fees. Management fee is 0.1% (unlike an actively managed bond unit trust fee which is normally around 1%)
4.	Transparency–you know what bond holdings you are buying into via the Annual Report
5.	Income distribution–semi-annually (if any)

How to invest:

Similar to trading in shares, you will need to have two accounts (to be obtained from stockbroking companies):

1) Central Depository System (CDS) account
2) Trading account (stockbroking companies to advise on procedures)

If you do not have these accounts yet, just follow 3 easy steps below to open the CDS account:

Step 1:
Go to any stockbroking companies in Malaysia. Please visit Bursa Malaysia for a list of the brokers.

Step 2:
Complete the account opening form and two (2) specimen signature cards.

Step 3:
If you are Malaysians, submit the documents together with two (2) certified true copies of your Malaysian National Registration Identity Card (NRIC). As for foreigners, you will need to pay the account opening fee and submit two (2) certified true copies of your passport.

You may then buy or sell the Fund through your broker/remisier or via online trading during normal trading hours.

Disclaimers:

AmInvestment Services Berhad
We recommend that you read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund (“the Fund”) dated 13 July 2009 that has been registered with Securities Commission, who takes no responsibility to its contents before investing. You may view the prospectus from the Fund’s website at www.abfmy1.com.my or visit our nearest representative office for a copy of the prospectus. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees, charges and risks involved including, but not limited to the risk that units may be delisted from Bursa Malaysia, market risk, tracking error and the risks relating to the Benchmark Index. AmInvestment Services Berhad does not guarantee any returns on the investments.

Markit iBoxx®
Markit iBoxx® is a registered trademark of International Index Company Limited ("IIC") and has been licensed for the use by AmInvestment Services Berhad ("AIS") and/or its affiliates. IIC does not approve, endorse or recommend AIS and/or its affiliates or the ABF Malaysia Bond Index Fund. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in the product.