Name of the Fund

Amanah Saham Bank Simpanan Nasional (the “Fund”)

Fund Category

Equity Fund

The Trustee

AmanahRaya Trustees Berhad (200701008892) (766894-T)

Base Currency

Ringgit Malaysia (“RM”)

Financial Year End

31 December

Sales Charge

 up to 3.00% of the NAV per unit

Asset Allocation

The asset allocation in the investment portfolio will be made in line with the Investment Manager’s view of the prevailing market conditions. It will be done in such a way that during expected bullish market, there will be higher exposure in equity investments i.e. 90% of NAV or higher. While during expected bearish market the Fund may increase its allocation to money market instruments, however a major portion of the fund will still remain invested in equities i.e. 60% of NAV at all time.

Investors’ Profile

The Fund appropriately suits investors seeking distribution (if any) and capital gains in the medium to long-term period.

Specific Risks

The specific risks of the Fund are as follows:

.   (a) Particular Stock/Securities Risk

·   (b) Credit and Default Risk

·   (c) Interest Rate Risk

Please refer to Master Prospectus under the heading “Specific Risks of Investing in the Funds” for full details of the abovementioned risks.

Minimum Initial Investment

The minimum initial investment for the Fund is 100 units.

Minimum Holdings

The minimum holding is 300 units or such lower amount as the Manager in its sole discretion allows.

Minimum Additional Investment

The minimum additional investment for the Fund is 50 units.

Cooling-off Policy

Investors who are qualified for the cooling-off right may obtain a refund on their investment in the Fund if they so request within the cooling-off period, i.e., the period of six (6) Business Days commencing from the date of receipt of the application for units by the Manager.

The cooling-off right is only given to an investor who is investing for the first time in any of the unit trust funds managed by the Manager.

A staff of the Manager or a person registered with a body approved by the SC to deal in unit trusts is not entitled to a cooling-off right.

Redeeming an investment

Unit holders may redeem their investments in the Fund at any point in time by completing the prescribed redemption request form and returning it to the Manager on any business day; this form is available at the office of the Manager or any authorised distributors/agents of the Manager. For details of the distributors channels, please refer to the Chapter 9 Additional Information of the Prospectus.

Any redemption request received or deemed to have been received by the Manager for ASBSN on/or before 4.00 p.m. (“the cut-off time”), the Redemption Price shall be based on NAV per Unit in the Fund as at the valuation point immediately before the redemption request is received by the Manager (“historic pricing”) provided that the Manager shall reprice the Units at times where the NAV of the Fund, if revalued, would differ by more than five per centum (5%) as at last valuation point (“material market movement”).

In a case where the Units are standing in the names of more than one unit holder, where mode of holding is specified as “Joint Application”, all joint holders will have to sign the redemption requests. However, in cases of holding specified as “Either Applicant to sign”, any one of the unit holders will have the power to make redemption requests, without it being necessary for all the Unit holders to sign. In all cases, the first-named unit holder will receive the proceeds of the redemption.