MAA Vulture Fund August 2010

Fund Type Fund Performance for August 2010

Equity − Opportunity Market review
• The blue-chip FBM KLCI equity index surged 4.5% m-m in August, closing at a new year-high of
Fund Objective 1,422, on good corporate results and strong foreign fund inflows. Trading was active and was
• To provide capital appreciation focused on large blue-chip index stocks.
over the short to medium-term • Malaysia’s 2Q 2010 real GDP grew 8.9% y-y (1Q 2010: +10.1% y-y), ahead of the consensus
using an active asset allocation estimate of 8.4% y-y. 1H 2010 real GDP grew by 9.5% y-y.
strategy to benefit from potential • Malaysia’s CPI inflation rate rose 1.9% y-y in July, compared with 1.7% y-y in June.
trading opportunities. • The Ringgit strengthened to 3.1495 against the US$ as at end-August, from 3.1820 as at end-
July.
Fund review
• The Fund’s unit NAV rose 3.0% m-m in August and was up 15.7% year-to-date.
Investor Profile • The Fund was 96% invested in Equities as at end-August.
• Looking to take advantage of
sharp price movements and
other market opportunities, via
an active asset allocation and Fund Strategy
trading strategy.
• Looking for capital appreciation Market outlook
rather than steady income • The stock market sentiment is positive on better-than-expected corporate earnings and strong
stream. fund inflows, despite lingering concerns over the strength of the global economic recovery.
• Willing to accept a high level of Although the stock market is overbought, liquidity inflows are driving the market.
investment risk. • The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
• Have a short to medium-term show that corporate earnings will grow around the mid-teens in 2011.
investment horizon. • The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
gradual recovery in the global economy and the financial markets, more asset allocation is
expected to move back into equities from cash and bonds.
Fund strategy
Fund Details • The Fund will continually look for opportunities to invest in undervalued stocks and sectors.
Unit NAV (31/08/2010) RM0.476 • The improved outlook for the economy and the stock market provides a good opportunity for
trading and to buy undervalued stocks at a low price for the longer term.
Fund Size (31/07/2010) RM70.952m
Launch Date 1-Sep-2005

Bonus Unit Distribution Performance of MAA Vulture Fund vs Total Performance Return to
(per 100 units held)
FTSE Bursa Malaysia KLCI (FBM KLCI) 31/08/2010
2005 -
2006 20 1700
MAA Vulture Fund Absolute Return
2007 40 1600
0.45 (%)
2008 8 1500

2009 12 1400
FBM
0.40 Fund
KLCI
Highest & Lowest Unit NAV 1300
1 month 3.0 4.5
(adjusted for bonus distribution) 1200 0.35
3 months 8.7 10.7
High Low 1100
0.30
6 months 11.7 11.9
2005 0.246 0.244 1000 Yr-to-date 15.7 11.8
2006 0.311 0.245 900
0.25 1 year 21.3 21.1
2007 0.455 0.312
800
FBM KLCI 2 years 30.5 29.3
2008 0.470 0.284
700 0.20 3 years 13.5 11.7
2009 0.412 0.286 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10
5 years - -
2010 Y-t-d 0.478 0.414 FBM KLCI (LHS) MAA VULTURE FUND (RHS)

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010
Cash Financials 26%
Energy 16% % of
Equivalent Equities Security Name
Consumer 16% NAV
4% 96% Transport 11% Maybank 8.9
Construction 11%
Manufacturi 8% Tanjong 7.7
Telecoms 6% Tenaga Nasional 7.2
Plantations 4%
Berjaya Sports Toto 6.4
Property 2%
CIMB 6.1
0% 5% 10% 15% 20% 25% 30%
This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Growth Fund August 2010

Fund Type Fund Performance for August 2010

Equity
Fund Objective
• To provide capital appreciation
over the medium to long-term
through investments in
diversified portfolio of stocks with
high growth potential.
Investor Profile
• Looking to gain exposure to the
stock market, particularly in
sectors and listed companies
with good growth potential.
• Looking for capital appreciation
rather than steady income
stream.
• Willing to accept a high level of
investment risk.
• Have a medium to long-term
(typically 3 to 5 years)
investment horizon.
Fund Details
Unit NAV (31/08/2010)
Fund Size (31/07/2010)
Launch Date
Market review
• The blue-chip FBM KLCI equity index surged 4.5% m-m in August, closing at a new year-high of
1,422, on good corporate results and strong foreign fund inflows. Trading was active and was
focused on large blue-chip index stocks.
• Malaysia’s 2Q 2010 real GDP grew 8.9% y-y (1Q 2010: +10.1% y-y), ahead of the consensus
a estimate of 8.4% y-y. 1H 2010 real GDP grew by 9.5% y-y.
• Malaysia’s CPI inflation rate rose 1.9% y-y in July, compared with 1.7% y-y in June.
• The Ringgit strengthened to 3.1495 against the US$ as at end-August, from 3.1820 as at end-
July.
Fund review
• The Fund’s unit NAV rose 3.3% m-m in August and was up 11.2% year-to-date.
• The Fund was 78% invested in Equities as at end-August.
Fund Strategy
Market outlook
• The stock market sentiment is positive on better-than-expected corporate earnings and strong
fund inflows, despite lingering concerns over the strength of the global economic recovery.
Although the stock market is overbought, liquidity inflows are driving the market.
• The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
show that corporate earnings will grow around the mid-teens in 2011.
• The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
gradual recovery in the global economy and the financial markets, more asset allocation is
expected to move back into equities from cash and bonds.
Fund strategy
• The Fund is well-diversified among big and small caps, and will take the opportunity on any
RM0.411 weakness to buy stocks with good fundamentals and dividend yields.
• The Fund will invest in well-managed companies that have good long-term growth potential,
RM203.155m
strong free cash flows and good dividend yields.
1-Jul-1998

Bonus Unit Distribution Performance of MAA Growth Fund vs Total Performance Return to
(per 100 units held)
FTSE Bursa Malaysia KLCI (FBM KLCI) 31/08/2010
2005 4
2006 12 1700
MAA Growth Fund 0.40 Absolute Return
2007 15 1600
(%)
2008 6 1500
0.35 FBM
2009 15 1400 Fund
KLCI
1300
Highest & Lowest Unit NAV 0.30 1 month 3.3 4.5
(adjusted for bonus distribution) 1200
3 months 7.9 10.7
High Low 1100
0.25 6 months 9.3 11.9
2005 0.284 0.226 1000
Yr-to-date 11.2 11.8
2006 0.286 0.227 900 0.20 1 year 19.6 21.1
2007 0.382 0.282 800
FBM KLCI 2 years 31.5 29.3
2008 0.400 0.239 700 0.15
3 years 18.8 11.7
2009 0.370 0.241 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10
5 years 72.1 55.7
FBM KLCI (LHS) MAA GROWTH FUND (RHS)
2010 Y-t-d 0.411 0.366

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010

Cash Financials 25%

Consumer 19% % of
Equivalent Equities Security Name
Energy 13% NAV
Fixed 17% 78%
Construction 11% Maybank 6.6
Income Plantations 10%
Securities Telecoms 7% Genting Malaysia 5.7
5% Transport 6% Tanjong 5.6
Property 5%
Manufacturing 3% Berjaya Sports Toto 5.2
CIMB 5.1
0% 5% 10% 15% 20% 25% 30%
This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Dana Mas Maju
(formerly known as Dana Al-Fayyadh) August 2010

Fund Type Fund Performance for August 2010

Syariah Equity Market review
• The FBM Syariah equity index rose 1.6% m-m in August, closing at a new year-high, on good
Fund Objective corporate results and strong foreign fund inflows. Trading was active and was focused on large
• To provide capital appreciation blue-chip index stocks.
over the medium to long-term • Malaysia’s 2Q 2010 real GDP grew 8.9% y-y (1Q 2010: +10.1% y-y), ahead of the consensus
through investments in a estimate of 8.4% y-y. 1H 2010 real GDP grew by 9.5% y-y.
diversified portfolio of Syariah- • Malaysia’s CPI inflation rate rose 1.9% y-y in July, compared with 1.7% y-y in June.
approved stocks (as listed by the • The Ringgit strengthened to 3.1495 against the US$ as at end-August, from 3.1820 as at end-
Syariah Advisory Council of the July.
Securities Commission) with
Fund review
high growth potential.
• The Fund’s unit NAV rose 1.5% m-m in August and was up 10.6% year-to-date.
Investor Profile • The Fund’s equity exposure was 74% of NAV as at end-August.
• Looking to invest in Syariah-
approved listed companies with
good growth potential.
• Looking for capital appreciation Fund Strategy
rather than steady income
stream. Market outlook
• Willing to accept a high level of • The stock market sentiment is positive on better-than-expected corporate earnings and strong
investment risk. fund inflows, despite lingering concerns over the strength of the global economic recovery.
Although the stock market is overbought, liquidity inflows are driving the market.
• Have a medium to long-term
(typically 3 to 5 years) • The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
investment horizon. show that corporate earnings will grow around the mid-teens in 2011.
• The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
gradual recovery in the global economy and the financial markets, more asset allocation is
expected to move back into equities from cash and bonds.
Fund strategy
Fund Details • The Fund is well-diversified among big and small caps, and will take the opportunity on any
Unit NAV (31/08/2010) RM0.399 weakness to buy stocks with good fundamentals and dividend yields.
• The Fund will invest in well-managed Syariah-approved companies that have good long-term
Fund Size (31/07/2010) RM76.386m
growth potential, strong free cash flows and good dividend yields.
Launch Date 8-Mar-1999

Bonus Unit Distribution Performance of MAA Dana Mas Maju vs Total Performance Return to
(per 100 units held)
FBM Syariah Index 31/08/2010
2005 6
2006 12 12000
0.40
MAA Dana Mas Maju Absolute Return
2007 15 11000 (%)
2008 6
10000 0.35
2009 10 FBM
Fund
9000
Syariah
Highest & Lowest Unit NAV 0.30
1 month 1.5 1.6
(adjusted for bonus distribution) 8000
3 months 7.3 8.3
High Low 0.25
7000 6 months 7.3 7.1
2005 0.278 0.242
6000
Yr-to-date 10.6 8.7
2006 0.307 0.244 0.20 1 year 12.6 12.8
2007 0.421 0.304 5000 FBM Syariah Index
2 years 17.5 21.8
2008 0.444 0.261
4000 0.15 3 years 5.9 3.9
2009 0.367 0.263 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10
5 years 59.7 55.4
2010 Y-t-d 0.400 0.362 FBM SYARIAH INDEX (LHS) MAA DANA MAS MAJU (RHS)

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010

Cash Construction 22%

Transportation 15% % of
Fixed Equivalent Security Name
Equities Telecoms 13% NAV
Income 19%
Securities 74% Property 13% Tenaga Nasional 7.4
Plantations 13%
7% Binariang Bonds 12/2022 5.2
Energy 12%
Manufacturing 8% Axiata 5.2
Technology 3% PLUS 5.1
Consumer 2%
Sime Darby 5.0
0% 5% 10% 15% 20% 25%
This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Balanced Fund August 2010

Fund Type Fund Performance for August 2010

Balanced Market review
• The blue-chip FBM KLCI equity index surged 4.5% m-m in August, closing at a new year-high of
Fund Objective 1,422, on good corporate results and strong foreign fund inflows. Trading was active and was
• To provide a balanced mix of focused on large blue-chip index stocks.
capital growth and fixed income • Malaysia’s 2Q 2010 real GDP grew 8.9% y-y (1Q 2010: +10.1% y-y), ahead of the consensus
returns through investments in a estimate of 8.4% y-y. 1H 2010 real GDP grew by 9.5% y-y.
diversified portfolio of stocks and • Malaysia’s CPI inflation rate rose 1.9% y-y in July, compared with 1.7% y-y in June.
fixed income securities. • The Ringgit strengthened to 3.1495 against the US$ as at end-August, from 3.1820 as at end-
July.
• Bond yields were unchanged during the month, with the 5-year MGS yielding 3.37% in August.
Fund review
Investor Profile • The Fund’s unit NAV rose 3.0% m-m in August, attributed mainly to higher equity returns.
• Looking to have a balanced • As at end-July, the Fund was 56% invested in Equities and 22% in Fixed Income.
portfolio of stocks and fixed
income instruments.
Fund Strategy
• Looking for steady income return
with potential for capital growth. Market outlook
• The stock market sentiment is positive on better-than-expected corporate earnings and strong
• Willing to accept a moderate to fund inflows, despite lingering concerns over the strength of the global economic recovery.
high level of investment risk. Although the stock market is overbought, liquidity inflows are driving the market.
• The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
• Have a medium to long-term show that corporate earnings will grow around the mid-teens in 2011.
(typically 3 to 5 years) • The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
investment horizon. gradual recovery in the global economy and the financial markets, more asset allocation is
expected to move back into equities from cash and bonds.
Fund strategy
Fund Details • The Fund will identify fundamentally attractive stocks and bonds to invest in, so as to provide a
Unit NAV (31/08/2010) RM0.449 balanced return with a moderate risk level.
• For equity exposure, the Fund will invest in fundamentally attractive stocks that will benefit from
Fund Size (31/07/2010) RM95.669m
long-term economic growth and stocks that offer good dividend yields. The Fund will selectively
Launch Date 1-Jul-1998 invest in fixed income instruments that meet our credit quality, duration and yield requirements.
Bonus Unit Distribution Performance of MAA Balanced Fund vs Total Performance Return to
(per 100 units held)
FTSE Bursa Malaysia KLCI (FBM KLCI) 31/08/2010
2005 12
1600
2006 12 0.45 Absolute Return
MAA Balanced Fund
2007 15 1500 (%)
2008 5 1400 0.40
Bench
2009 9 Fund
1300 mark*
Highest & Lowest Unit NAV 1200 0.35 1 month 3.0 2.4
(adjusted for bonus distribution) 3 months 6.6 5.7
1100
High Low 0.30 6 months 8.9 6.7
1000
2005 0.318 0.299 Yr-to-date 10.9 6.8
2006 0.356 0.294 900
0.25 1 year 15.9 11.9
2007 0.433 0.355 800 2 years 21.7 17.5
FBM KLCI
2008 0.452 0.311 700 0.20 3 years 10.7 10.7
2009 0.405 0.304 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10 5 years 47.4 37.0
2010 Y-t-d 0.449 0.404 FBM KLCI (LHS) MAA BALANCED FUND (RHS) * 50% FBM KLCI+50% FD

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/10 31/08/2010

Cash Financial 25%

Consumer 21% % of
Equivalent Equities
Security Name
Energy 13% NAV
22% 56% Plantation 13%
Maybank 6.4
Property 7%
Fixed Transport 7% Binariang Bonds 12/2022 5.7
Income Construction 7%
Tanjong 5.4
Securities Telecoms 6%
22%
Manufacturing 2% Berjaya Sports Toto 4.7
0% 5% 10% 15% 20% 25% 30% Malakoff Bonds 04/2013 3.2

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Dana Mas Yakin August 2010

Fund Type Fund Performance for August 2010

Syariah Balanced Market review
• The FBM Syariah equity index rose 1.6% m-m in August, closing at a new year-high, on good
Fund Objective corporate results and strong foreign fund inflows. Trading was active and was focused on large
• To provide a balanced mix of blue-chip index stocks.
capital growth and fixed income • Malaysia’s 2Q 2010 real GDP grew 8.9% y-y (1Q 2010: +10.1% y-y), ahead of the consensus
returns through investments in a estimate of 8.4% y-y. 1H 2010 real GDP grew by 9.5% y-y.
diversified portfolio of Syariah- • Malaysia’s CPI inflation rate rose 1.9% y-y in July, compared with 1.7% y-y in June.
approved stocks (as listed by the • The Ringgit strengthened to 3.1495 against the US$ as at end-August, from 3.1820 as at end-
Syariah Advisory Council of the July.
Securities Commission) and • Bond yields were unchanged during the month, with the 5-year MGS yielding 3.37% in August.
Islamic fixed income securities.
Fund review
Investor Profile • The Fund’s unit NAV rose 0.8% m-m in August and was up 12.6% year-to-date.
• Looking to have a balanced • As at end-August, the Fund was 53% invested in Equities and 28% in Fixed Income.
portfolio of Syariah-approved
stocks and fixed income
instruments. Fund Strategy
• Looking for steady income return Market outlook
with potential for capital growth. • The stock market sentiment is positive on better-than-expected corporate earnings and strong
fund inflows, despite lingering concerns over the strength of the global economic recovery.
• Willing to accept a moderate to Although the stock market is overbought, liquidity inflows are driving the market.
high level of investment risk. • The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
show that corporate earnings will grow around the mid-teens in 2011.
• Have a medium to long-term • The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
(typically 3 to 5 years) gradual recovery in the global economy and the financial markets, more asset allocation is
investment horizon. expected to move back into equities from cash and bonds.
Fund strategy
Fund Details • The Fund will identify fundamentally attractive Syariah-approved stocks and bonds to invest in, so
Unit NAV (31/08/2010) RM0.494 as to provide a balanced return with a moderate risk level.
• For equity exposure, the Fund will invest in stocks that will benefit from long-term economic
Fund Size (31/07/2010) RM20.504m
growth and stocks that offer good dividend yields. The Fund will selectively invest more in fixed
Launch Date 17-Jul-2006 income instruments that meet our credit quality, duration and yield requirements.
Bonus Unit Distribution Performance of MAA Dana Mas Yakin vs Total Performance Return to
(per 100 units held)
FBM Syariah Index 31/08/2010
2005 -
12000 0.50
2006 - MAA Dana Mas Yakin Absolute Return
2007 30 11000 (%)
0.45
2008 6
10000 Bench
2009 9 Fund
mark*
0.40
9000
Highest & Lowest Unit NAV 1 month 0.8 0.9
(adjusted for bonus distribution) 3 months 6.3 4.5
8000
0.35
High Low 6 months 7.2 4.2
2005 - - 7000 Yr-to-date 12.6 5.3
0.30
2006 0.341 0.333 1 year 14.5 7.8
6000
2007 0.471 0.345 FBM Syariah Index 2 years 24.9 13.8
2008 0.486 0.344 5000 0.25 3 years 10.9 6.9
Aug-08 Feb-09 Aug-09 Feb-10 Aug-10
2009 0.445 0.344 5 years - -
FBM SYARIAH INDEX (LHS) MAA DANA MAS YAKIN (RHS)
2010 Y-t-d 0.495 0.443 * 50% FBM Syariah+50% FD

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010

Cash Construction 28% % of

Fixed Plantations 16% Security Name
Equivalent NAV
Income Equities Transport 15%
19%
Securities 53% Manufacturing 14% Malakoff Bonds 04/2014 7.8
28% Property 11% PLUS Bonds 03/2015 5.6
Telecoms 6%
Consumer 6% PLUS 5.2
Energy 5% United Plantations 4.9
0% 5% 10% 15% 20% 25% 30% 35% Kossan Rubber 4.0

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Billion Cap Fund August 2010

Fund Type Fund Performance for August 2010

Equity − Billion Cap Market review
• The blue-chip FBM KLCI equity index surged 4.5% m-m in August, closing at a new year-high of
Fund Objective 1,422, on good corporate results and strong foreign fund inflows. Trading was active and was
• To provide capital appreciation focused on large blue-chip index stocks.
over the medium to long-term by • Malaysia’s 2Q 2010 real GDP grew 8.9% y-y (1Q 2010: +10.1% y-y), ahead of the consensus
investing in large blue-chip estimate of 8.4% y-y. 1H 2010 real GDP grew by 9.5% y-y.
companies with a market • Malaysia’s CPI inflation rate rose 1.9% y-y in July, compared with 1.7% y-y in June.
capitalization of RM1bn and • The Ringgit strengthened to 3.1495 against the US$ as at end-August, from 3.1820 as at end-
above. July.
Fund review
• The Fund’s unit NAV rose 4.6% m-m in August and was up 17.0% year-to-date.
Investor Profile • The Fund was 91% invested in Equities as at end-August.
• Looking to participate in the
growth of the economy and the
stock market, via investments in
large market capitalized Fund Strategy
companies and to outperform
the KL Composite Index (KLCI). Market outlook
• Looking for capital appreciation • The stock market sentiment is positive on better-than-expected corporate earnings and strong
rather than steady income fund inflows, despite lingering concerns over the strength of the global economic recovery.
stream. Although the stock market is overbought, liquidity inflows are driving the market.
• Willing to accept a high level of • The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
investment risk. show that corporate earnings will grow around the mid-teens in 2011.
• Have a medium to long-term • The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
(typically 3 to 5 years) gradual recovery in the global economy and the financial markets, more asset allocation is
investment horizon. expected to move back into equities from cash and bonds.
Fund strategy
Fund Details • The Fund will invest in large, blue-chip companies that have good long-term growth potential,
Unit NAV (31/08/2010) RM0.469 strong free cash flows and good dividend yields.
• The big caps comprise many government-linked companies (GLCs) which stand to benefit from
Fund Size (31/07/2010) RM13.253m
the recovering local economy, government projects and growth in domestic consumption.
Launch Date 1-Sep-2005

Bonus Unit Distribution Performance of MAA Billion Cap Fund vs Total Performance Return to
(per 100 units held)
FTSE Bursa Malaysia KLCI (FBM KLCI) 31/08/2010
2005 -
1700
2006 20 MAA Billion Cap Fund
1600 0.45 Absolute Return
2007 30
(%)
1500
2008 5
1400 0.40 FBM
2009 12 Fund
1300
KLCI
Highest & Lowest Unit NAV 0.35 1 month 4.6 4.5
(adjusted for bonus distribution) 1200
3 months 10.8 10.7
High Low 1100
0.30 6 months 12.7 11.9
2005 0.273 0.268 1000
Yr-to-date 17.0 11.8
2006 0.337 0.269 900 0.25 1 year 21.8 21.1
2007 0.457 0.340 800
FBM KLCI 2 years 37.8 29.3
2008 0.472 0.268 700 0.20 3 years 12.0 11.7
2009 0.402 0.269 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10
5 years - -
2010 Y-t-d 0.469 0.403 FBM KLCI (LHS) MAA BILLION CAP FUND (RHS)

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010
Cash
Financials 30% % of
Equivalent 17% Security Name
Equities Energy NAV
9% Construction 16%
91% Maybank 10.8
Transport 15%
Consumer 13% Tanjong 9.4
Plantation 7% CIMB 7.4
Property 2% Tenaga Nasional 6.3
0% 5% 10% 15% 20% 25% 30% 35% Berjaya Sports Toto 5.7

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Equity Booster Fund August 2010

Fund Type Fund Performance for August 2010

Equity − High Beta Market review
• The blue-chip FBM KLCI equity index surged 4.5% m-m in August, closing at a new year-high of
Fund Objective 1,422, on good corporate results and strong foreign fund inflows. Trading was active and was
• To provide capital appreciation focused on large blue-chip index stocks.
over the short to medium-term • Malaysia’s 2Q 2010 real GDP grew 8.9% y-y (1Q 2010: +10.1% y-y), ahead of the consensus
using an active asset allocation estimate of 8.4% y-y. 1H 2010 real GDP grew by 9.5% y-y.
strategy and investing in a • Malaysia’s CPI inflation rate rose 1.9% y-y in July, compared with 1.7% y-y in June.
diversified portfolio of high beta • The Ringgit strengthened to 3.1495 against the US$ as at end-August, from 3.1820 as at end-
stocks and equity-related July.
derivatives.
Fund review
• The Fund’s unit NAV rose 1.7% m-m in August and was up 18.4% year-to-date.
Investor Profile • The Fund was 77% invested in Equities as at end-August.
• Looking to leverage on sharp
upward price movements and
other market opportunities, via
investments in a diversified Fund Strategy
portfolio comprising mainly of
high beta stocks and equity- Market outlook
related derivatives. • The stock market sentiment is positive on better-than-expected corporate earnings and strong
• Looking for capital appreciation fund inflows, despite lingering concerns over the strength of the global economic recovery.
rather than steady income Although the stock market is overbought, liquidity inflows are driving the market.
stream. • The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
• Willing to accept a very high show that corporate earnings will grow around the mid-teens in 2011.
level of investment risk. • The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
• Have a short to medium-term gradual recovery in the global economy and the financial markets, more asset allocation is
investment horizon. expected to move back into equities from cash and bonds.
Fund strategy
Fund Details • Using an active trading strategy, the Fund will prudently invest in high beta securities.
Unit NAV (31/08/2010) RM0.484 • Due to the high volatility of such securities, the Fund will invest in high beta stocks and warrants of
fundamentally strong companies, in order to minimize overall risk.
Fund Size (31/07/2010) RM4.227m
Launch Date 1-Sep-2005

Bonus Unit Distribution Performance of MAA Equity Booster Fund vs Total Performance Return to
(per 100 units held)
FTSE Bursa Malaysia KLCI (FBM KLCI) 31/08/2010
2005 -
1700 0.50
2006 12 MAA Equity Booster Fund
1600 Absolute Return
2007 30
0.45 (%)
1500
2008 5
2009 15 1400 FBM
0.40 Fund
1300
KLCI
Highest & Lowest Unit NAV 1 month 1.7 4.5
(adjusted for bonus distribution) 1200 0.35
3 months 8.3 10.7
High Low 1100
0.30 6 months 10.8 11.9
2005 0.286 0.284 1000
Yr-to-date 18.4 11.8
2006 0.342 0.276 900
0.25 1 year 20.7 21.1
2007 0.490 0.346 800
FBM KLCI 2 years 36.6 29.3
2008 0.483 0.270 700 0.20 3 years 10.7 11.7
2009 0.424 0.263 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10
5 years - -
2010 Y-t-d 0.489 0.414 FBM KLCI (LHS) MAA EQUITY BOOSTER FUND (RHS)

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010
Construction 26%
Cash % of
Financials 17% Security Name
Equivalent NAV
Equities Transport 15%
23% 77% Maybank 9.8
Manufacturing 13%
Sunway Holdings 5.6
Property 13%
Kossan Rubber 4.8
Consumer 11%
Energy 6% Tanjong 4.6
Hirotako Holdings 4.5
0% 5% 10% 15% 20% 25% 30%
This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Small Cap Fund August 2010

Fund Type Fund Performance for August 2010

Equity – Small Cap
Fund Objective
• To provide capital appreciation
over the medium to long-term
through investments in
diversified portfolio of small high
growth companies with a paid-up
capital of up to RM300m.
Market review
• The FBM Small Cap index fell 3.5% m-m in August, as interest reverted to big caps.
• The FBM Fledgling index fell 1.5% m-m in August.
• The FBM ACE (formerly Mesdaq) index fell 2.6% m-m in August.
• In comparison, the blue-chip FBM KLCI index rose 4.5% m-m in August.
a
Fund review
• The Fund’s unit NAV fell 0.8% m-m in August. Year-to-date, the Fund’s unit NAV was up 10.8%.
• The Fund was 55% invested in Equities as at end-August.

Investor Profile
• Looking to gain exposure to
smaller listed companies with
high growth potential.
• Looking for high capital growth Fund Strategy
rather than steady income
stream. Market outlook
• Willing to accept a high level of • The stock market momentum has improved on stronger-than-expected corporate earnings,
investment risk. despite lingering concerns over the strength of the global economic recovery.
• Have a medium to long-term • The KLCI is likely to see buying support and a longer-term uptrend. The consensus estimates
(typically 3 to 5 years) show that corporate earnings will grow in the mid-teens in 2010 and 2011.
investment horizon. • The pace of economic recovery, fiscal and monetary tightening will be closely watched. With the
gradual recovery in the global economy and the financial markets, more asset allocation is
expected to move back into equities from cash and bonds.
Fund strategy
• We see intrinsic value among small caps, which may provide better long-term growth potential
Fund Details from a smaller base, and trade at cheaper valuations compared to their larger counterparts.
Unit NAV (31/08/2010) RM0.463 • The Fund will look for well-managed emerging companies, which have high long-term growth
potential, strong cash flows and good dividend yields. Bearing in mind the liquidity and volatility of
Fund Size (31/07/2010) RM3.738m
small cap stocks, the Fund aims to provide consistent long-term returns.
Launch Date 2-Feb-2001

Bonus Unit Distribution Performance of MAA Small Cap Fund vs Total Performance Return to
(per 100 units held)
FBM Small Cap Index 31/08/2010
2005 8
14000
2006 12 Absolute Return
MAA Small Cap Fund
2007 20 13000
0.45
(%)
2008 7 12000
FBM
2009 10 11000
0.40 Fund Small
Highest & Lowest Unit NAV Cap
10000
0.35 1 month -0.8 -3.5
(adjusted for bonus distribution)
9000
High Low 3 months 4.3 5.8
8000 0.30
2005 0.302 0.270 6 months 6.2 4.7
2006 0.333 0.273 7000 Yr-to-date 10.8 9.6
0.25
2007 0.489 0.330 6000 1 year 9.6 13.6
FBM Small Cap Index
2008 0.484 0.314 5000 0.20
2 years 20.9 24.9
2009 0.439 0.307 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10 3 years 5.0 2.5
2010 Y-t-d 0.475 0.424 FBM Small Cap Index (LHS) MAA SMALL CAP FUND (RHS) 5 years 71.0 91.6

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010

Consumer 21% % of
Manufacturing 21% Security Name
Cash Equities Construction 18%
NAV
Equivalent 55% Property 17% Kossan Rubber 4.7
45% Technology 10% Media Chinese Int’l 4.7
Plantation 8%
Financials 3% United Plantations 4.1
Energy 2% Hirotako Holdings 3.5
0% 5% 10% 15% 20% 25% Hektar REIT 3.5

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Technology Fund August 2010

Fund Type Fund Performance for August 2010

Equity – Technology Sector review
• The benchmark KL Technology index fell 11.2% m-m in August, as prices of semiconductor-
Fund Objective related stocks fell on fears of slowing demand and over-capacity.
• To provide capital appreciation • The FBM ACE (formerly Mesdaq) index fell 2.6% m-m in August.
over the medium to long-term • As a comparison, the blue-chip FBM KLCI index rose 4.5% m-m in August.
through investments in a
diversified portfolio of stocks in Fund review
the technology, telecoms and • The Fund’s unit NAV fell 2.8% m-m in August. Year-to-date, the Fund’s unit NAV was up 18.5%.
media sectors. • The Fund’s equity exposure was 28% of NAV as at end-August.
• In terms of sector exposure, the Fund had 51% of equities in technology stocks, 30% in media
stocks and 19% in telecom stocks as at end-August.

Investor Profile
• Looking to gain exposure to high
growth companies in the
technology, telecommunications
and media-related sectors. Fund Strategy
• Looking for high capital growth
rather than steady income Sector outlook
stream. • Electronic exports, especially semiconductors, continue to show positive growth rates, but the
• Willing to accept a high level of growth rate is starting to slow, due to a higher base in the 2H last year.
investment risk. • In the telecom sector, usage growth will come from wireless broadband. Cash flow and dividend
• Have a medium to long-term payouts are expected to be good for the big service providers.
(typically 3 to 5 years) • The media stocks face less competition and should benefit from a recovery in advertisement
investment horizon. spending. The media stocks tend to have good cash flows and dividend yields.
Fund strategy
• After a strong run this year, the semiconductor stocks are showing price weakness on profit-
taking.
Fund Details • The telecom and media sectors offer good cash flows and dividend yields.
Unit NAV (31/08/2010) RM0.452 • The Fund will maintain a diversified portfolio of technology-related companies, and will invest in
technology, telecom and media companies which have good long-term growth potential, decent
Fund Size (31/07/2010) RM0.926m
valuations, strong balance sheet, good cash flows and dividend yields.
Launch Date 6-Feb-2001

Bonus Unit Distribution Performance of MAA Technology Fund vs Total Performance Return to
(per 100 units held)
KL Technology Index 31/08/2010
2005 10
2006 12 40
MAA Technology Fund Absolute Return
2007 12 0.45
(%)
2008 8
0.40
2009 8 Fund KL Tech
30
Highest & Lowest Unit NAV 0.35
1 month -2.8 -11.2
(adjusted for bonus distribution)
0.30 3 months -1.0 -13.8
High Low
6 months 7.6 -5.4
2005 0.275 0.248 20
0.25
Yr-to-date 18.5 6.2
2006 0.310 0.260
0.20
1 year 23.4 16.4
2007 0.379 0.312
KL Technology Index 2 years 28.1 8.9
2008 0.378 0.300
10 0.15 3 years 26.0 -22.3
2009 0.397 0.285 Aug-08 Feb-09 Aug-09 Feb-10 Aug-10
5 years 79.4 -34.6
2010 Y-t-d 0.471 0.384 KL TECHNOLOGY INDEX (LHS) MAA TECHNOLOGY FUND (RHS)

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010

Equities % of
Technology 51% Security Name
Cash 28% NAV
Equivalent Media Chinese Int’l 8.6
72% Media 30%
Malaysian Pacific Ind 6.0

Telecoms 19% Maxis 5.5

Unisem 5.2
0% 10% 20% 30% 40% 50% 60% Notion VTEC 3.2

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
bonus unit distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Income Fund August 2010

Fund Type Fund Performance for August 2010

Income Market review
• Bank Negara kept the Overnight Policy Rate (OPR) on hold at 2.75% at its recent Monetary Policy
Fund Objective Committee (MPC) meeting in September, citing concerns that growth momentum has moderated
• To provide a stable level of in major economies.
income through investments • Malaysia’s real economy grew by 8.9% y-y in 2Q 2010, supported by strong domestic and external
predominantly in a diversified demand. The CPI inflation rate rose 1.9% y-y in July (June: +1.7% y-y).
portfolio of fixed income • Short-term government bonds (MGS) yield curve flattened during the month. MGS gains were
securities. skewed towards the longer-term MGS. 3-year MGS yields dropped 4 basis-points (bps) m-m to
3.11% and 10-year MGS dropped 18 bps m-m to 3.69% as at end-August.
Fund review
• The Fund’s unit NAV rose 1.2% m-m in August, boosted by gains in equity prices and stable
Investor Profile income generated from bonds in the portfolio.
• As at end-August, the Fund’s fixed income exposure stood at 63% of NAV. The equity exposure
• Looking to have a portfolio of
was at 9% of NAV.
predominantly fixed income
instruments and some dividend
Fund Strategy
stocks.
• Looking to receive a steady Market outlook
income stream. • The next MPC meeting is on 12 November. The bond market expects Bank Negara will maintain
• Willing to accept a low to the OPR at 2.75% for the rest of the year, due to slowing global growth and expects the global
moderate level of investment economy to expand at a more moderate pace.
risk. • Bank Negara expects CPI inflation to rise at a modest pace in the coming months and to remain
• Have a medium to long-term moderate in 2011.
investment horizon (typically 3 to • There will be only one MGS auction in September: a new issue of 3-year GII. There is likely to be
5 years). net buying interest in selected short-term corporate issues in the AAA and AA-rated segments.
Fund strategy
• The Fund will increase its bond portfolio when reasonably priced issues are available.
• The Fund will also look to invest in corporate bonds with better credit or higher yields.
Fund Details • In order to increase returns, the Fund will invest up to 10% of NAV in stocks with high dividend
Unit NAV (31/08/2010) RM0.530 yields and low price volatility (low beta).
Fund Size (31/07/2010) RM59.264m
Launch Date 1-Jul-1998

Cash Dividend Distribution Performance of MAA Income Fund vs Total Performance Return to
(per unit held) 12-month Fixed Deposit 31/08/2010
2005 3.6 sen
2006 2.4 sen Absolute Return
(%)
2007 1.3 sen 1.60
2008 0.8 sen 12 mth
1.50 Income Fund Fund
2009 4.4 sen FD
1.40 1 month 1.2 0.2
Highest & Lowest Unit NAV 12 mth FD
1.30 3 months 2.7 0.7
High Low 6 months 5.0 1.4
1.20
2005 0.539 0.502 Yr-to-date 6.1 1.8
2006 0.524 0.500 1.10 1 year 9.7 2.7
2007 0.516 0.500 1.00 2 years 18.9 5.8
2008 0.508 0.486 Jul-98 Jul-99 Jul-00 Jul-01 Jul-02 Jul-03 Jul-04 Jul-05 Jul-06 Jul-07 Jul-08 Jul-09 Jul-10 3 years 17.9 9.8
2009 0.544 0.499 MBB 12 mth FD MAA Income Fund 5 years 28.2 18.3
2010 Y-t-d 0.530 0.501

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010
Fixed Income
Securities % of
63%
Equities
Others 8.1% Security Name
Government 0.0% NAV
9% Infrastructure 20.5%
Technology 8.2% Malakoff IMTN 7.8
Power 33.8%
Water 1.3% PLUS SPV IMTN 6.7
Agriculture 0.0%
Trading 0.0% Syabas IMTN 5.7
Industrial 0.7%
Cash & Property 0.0% Binariang IMTN 5.2
Finance 27.3%
Deposits AmBank Bonds 4.4
Constructn 0.0%
28%
0% 10% 20% 30% 40%

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
cash dividend distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Dana Seri Mulia August 2010
(formerly known as Dana As-Salam)
Fund Type Fund Performance for August 2010
Syariah Income Market review
• Bank Negara kept the Overnight Policy Rate (OPR) on hold at 2.75% at its recent Monetary Policy
Fund Objective Committee (MPC) meeting in September, citing concerns that growth momentum has moderated
• To provide a stable level of in major economies.
income through investments • Malaysia’s real economy grew by 8.9% y-y in 2Q 2010, supported by strong domestic and external
predominantly in a diversified demand. The CPI inflation rate rose 1.9% y-y in July (June: +1.7% y-y).
portfolio of Islamic fixed income • Short-term government bonds (MGS) yield curve flattened during the month. MGS gains were
securities. skewed towards the longer-term MGS. 3-year MGS yields dropped 4 basis-points (bps) m-m to
3.11% and 10-year MGS dropped 18 bps m-m to 3.69% as at end-August.
Fund review
• The Fund’s unit NAV rose 1.0% m-m in August, driven by gains in equity prices and stable income
Investor Profile from bonds in the portfolio.
• As at end-August, the Fund’s fixed income exposure increased to 64.5% of NAV, after the
• Looking to have a portfolio of
purchase of several Islamic bonds. The equity exposure was at 5.9% of NAV.
predominantly Islamic fixed
income instruments and some
Syariah-approved stocks. Fund Strategy
• Looking to receive a steady
income stream. Market outlook
• Willing to accept a low to • The next MPC meeting is on 12 November. The bond market expects Bank Negara will maintain
moderate level of investment the OPR at 2.75% for the rest of the year, due to slowing global growth and expects the global
risk. economy to expand at a more moderate pace.
• Have a medium to long-term • Bank Negara expects CPI inflation to rise at a modest pace in the coming months and to remain
investment horizon (typically 3 to moderate in 2011.
5 years). • There will be only one MGS auction in September: a new issue of 3-year GII. There is likely to be
net buying interest in selected short-term corporate issues in the AAA and AA-rated segments.
Fund strategy
• The Fund will increase its Islamic bond portfolio when reasonably priced issues are available.
Fund Details • The Fund will also look to invest in Islamic corporate bonds with better credit or higher yields.
Unit NAV (31/08/2010) RM0.520 • In order to increase returns, the Fund will invest up to 10% of NAV in Syariah-approved stocks
with high dividend yields and low price volatility (low beta).
Fund Size (31/07/2010) RM57.614m
Launch Date 8-Mar-1999

Cash Dividend Distribution Performance of MAA Dana Seri Mulia vs Total Performance Return to
(per unit held) 12-month Fixed Deposit 31/08/2010
2005 2.8 sen
2006 2.3 sen Absolute Return
2007 2.8 sen 1.60 (%)
2008 1.4 sen
1.50 Dana Seri Mulia 12 mth
2009 3.4 sen Fund
FD
1.40
Highest & Lowest Unit NAV 1 month 1.0 0.2
1.30
3 months 2.6 0.7
High Low 1.20 6 months 3.6 1.4
2005 0.532 0.503 12 mth FD
Yr-to-date 4.0 1.8
2006 0.523 0.500 1.10
1 year 6.2 2.7
2007 0.529 0.500 1.00 2 years 15.6 5.8
2008 0.514 0.486 Mar-99 Mar-00 Mar-01 Mar-02 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 3 years 15.0 9.8
2009 0.534 0.500 MAA Dana Seri Mulia Fund MBB 12 mth FD 5 years 27.1 18.3
2010 Y-t-d 0.520 0.501

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010
Fixed
Income % of
Securities, Equities, Security Name
64.5% 5.9%
Government 0.0%
NAV
Infrastructure 17.7%
Technology 11.9% Islamic MGS 12.0
Power 28.4%
Road 12.3%
Malakoff IMTN 7.9
Agriculture 0.0%
Property 0.0%
PLUS SPV IMTN 6.7

Cash &
Industrial 0.0% Tanjung Bin IMTN 5.5
Trading 0.0%
Deposits,
29.7%
Finance 29.8% Cagamas Bonds 4.5
0% 5% 10% 15% 20% 25% 30% 35%

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
cash dividend distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Capital Guaranteed Fund 2 August 2010

Fund Type Fund Performance for August 2010

Capital Guaranteed Market review
• Bank Negara kept the Overnight Policy Rate (OPR) on hold at 2.75% at its recent Monetary Policy
Fund Objective Committee (MPC) meeting in September, citing concerns that growth momentum has moderated
• To provide capital outlay in major economies.
protection at the end of the 5- • Malaysia’s real economy grew by 8.9% y-y in 2Q 2010, supported by strong domestic and external
year maturity period. demand. The CPI inflation rate rose 1.9% y-y in July (June: +1.7% y-y).
• Short-term government bonds (MGS) yield curve flattened during the month. MGS gains were
skewed towards the longer-term MGS. 3-year MGS yields dropped 4 basis-points (bps) m-m to
3.11% and 10-year MGS dropped 18 bps m-m to 3.69% as at end-August.
Fund review
• The Fund’s unit NAV was rose 1.0% m-m in August, driven by gains in equity prices and stable
Investor Profile income from bonds in the portfolio.
• The Fund’s fixed income investment exposure was at 73% of NAV as at end-August.
• Looking to have a portfolio of
• The equity exposure was at 8% of NAV as at end-August.
fixed income instruments, cash
and some equities. • The surplus cash is put in money-market placements to meet policy maturity payments.
Fund Strategy
• Looking at a conservative
diversified fixed income fund Market outlook
with capital outlay protection and • The next MPC meeting is on 12 November. The bond market expects Bank Negara will maintain
some capital growth potential. the OPR at 2.75% for the rest of the year, due to slowing global growth and expects the global
economy to expand at a more moderate pace.
• Willing to accept a low to • Bank Negara expects CPI inflation to rise at a modest pace in the coming months and to remain
moderate level of investment moderate in 2011.
risk. • There will be only one MGS auction in September: a new issue of 3-year GII. There is likely to be
net buying interest in selected short-term corporate issues in the AAA and AA-rated segments.
• Have a fixed investment horizon. Fund strategy
• The Fund will maintain a bond portfolio with a short average portfolio duration to match the
Fund Details remaining capital-guaranteed period.
Unit NAV (31/08/2010) RM0.609 • The Fund may invest up to 10% of NAV in equity-related securities to boost returns.
• Surplus cash will be placed in the money-market to prepare for redemptions at maturity.
Fund Size (31/07/2010) RM15.689m
• The Fund starts to mature from August 2010 to June 2011.
Launch Date 1-Jul-2005

Cash Dividend Distribution Performance of MAA Capital Guaranteed Fund 2 vs Total Performance Return to
(per unit held)
12-month Fixed Deposit 31/08/2010
2005 -
2006 -
Absolute Return
2007 - 1.240 (%)
2008 - 1.210
2009 - 12 mth
1.180 Fund
FD
Highest & Lowest Unit NAV 1.150 12 mth FD 1 month 1.0 0.2
1.120
3 months 1.7 0.7
High Low 1.090
6 months 2.5 1.4
2005 0.508 0.500 1.060 MCGP2
Yr-to-date 3.0 1.8
2006 0.517 0.503 1.030
1 year 2.0 2.7
2007 0.543 0.520 1.000
2 years 11.1 5.8
2008 0.571 0.541 Oct-05 Mar-06 Aug-06 Jan-07 Jun-07 Nov-07 Apr-08 Sep-08 Feb-09 Jul-09 Dec-09 May-10
3 years 14.0 9.8
2009 0.606 0.569 MAA MCGP2 Fund MBB 12 mth FD 5 years - -
2010 Y-t-d 0.609 0.592

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010
Fixed
Income
Securities Equities % of
73% 8% Security Name
Government 41.6%
NAV
Finance 27.5% Short-term MGS 30.5
Trading 0.0%
Technology 7.3% AmBank Senior Notes 16.8
Industrial 0.0%
Property 0.0% YTL Power MTN 7.0
Water 4.6%
Power 19.1% Malakoff MTN 7.0
Cash & Infrastructure 0.0%
Deposits Binariang GSM IMTN 5.4
19% 0% 10% 20% 30% 40% 50%

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
cash dividend distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Capital Guaranteed Fund 3 August 2010

Fund Type Fund Performance for August 2010

Capital Guaranteed Market review
• Bank Negara kept the Overnight Policy Rate (OPR) on hold at 2.75% at its recent Monetary Policy
Fund Objective Committee (MPC) meeting in September, citing concerns that growth momentum has moderated
• To provide capital outlay in major economies.
protection at the end of the 5- • Malaysia’s real economy grew by 8.9% y-y in 2Q 2010, supported by strong domestic and external
year maturity period. demand. The CPI inflation rate rose 1.9% y-y in July (June: +1.7% y-y).
• Short-term government bonds (MGS) yield curve flattened during the month. MGS gains were
skewed towards the longer-term MGS. 3-year MGS yields dropped 4 basis-points (bps) m-m to
3.11% and 10-year MGS dropped 18 bps m-m to 3.69% as at end-August.
Fund review
• The Fund’s unit NAV was rose 0.9% m-m in August, driven by gains in equity prices and stable
Investor Profile income from bonds in the portfolio.
• The Fund’s fixed income investment exposure was increased to 67.2% of NAV as at end-August.
• Looking to have a portfolio of
• The equity exposure stood at 7.6% of NAV as at end-August.
fixed income instruments, cash
and some equities.
Fund Strategy
• Looking at a conservative
diversified fixed income fund Market outlook
with capital outlay protection and • The next MPC meeting is on 12 November. The bond market expects Bank Negara will maintain
some capital growth potential. the OPR at 2.75% for the rest of the year, due to slowing global growth and expects the global
economy to expand at a more moderate pace.
• Willing to accept a low to • Bank Negara expects CPI inflation to rise at a modest pace in the coming months and to remain
moderate level of investment moderate in 2011.
risk. • There will be only one MGS auction in September: a new issue of 3-year GII. There is likely to be
net buying interest in selected short-term corporate issues in the AAA and AA-rated segments.
• Have a fixed investment horizon. Fund strategy
• The Fund will increase its bond portfolio when reasonably priced issues are available and to
Fund Details match the remaining capital-guaranteed period.
Unit NAV (31/08/2010) RM0.591 • The Fund invests up to 10% of NAV in equity-related securities to boost returns.
Fund Size (31/07/2010) RM11.353m
Launch Date 18-Aug-2006

Cash Dividend Distribution Performance of MAA Capital Guaranteed Fund 3 vs Total Performance Return to
(per unit held)
12-month Fixed Deposit 31/08/2010
2005 -
2006 -
Absolute Return
2007 -
1.175 (%)
2008 -
1.145 12 mth
2009 - Fund
1.115
12 mth FD FD
Highest & Lowest Unit NAV 1 month 0.9 0.2
1.085
MCGP3 3 months 1.4 0.7
High Low 1.055
6 months 1.9 1.4
2005 - -
1.025 Yr-to-date 2.4 1.8
2006 0.500 0.504
0.995 1 year 4.0 2.7
2007 0.523 0.504
Aug-06 Dec-06 Apr-07 Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 2 years 12.4 5.8
2008 0.546 0.519
3 years 14.5 9.8
2009 0.577 0.545
MAA MCGP3 Fund MBB 12 mth FD 5 years - -
2010 Y-t-d 0.591 0.577

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010

Fixed Income % of
Securities, Industrial 0%
Security Name
67.2% Equities, NAV
Agriculture 0%
7.6%
Property 0% Short-term MGS 35.4
Technology 0%
Finance 7% Malakoff MTNs 9.3
Water 13%
Power 27%
YTL Power MTN 9.2
Trading 0%
EON Bank Sub-Bonds 4.5
Cash & Government 53%
Deposits, Constructn 0% Ambank Senior Notes 4.4
25.1%
0% 10% 20% 30% 40% 50% 60%

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
cash dividend distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products
 MAA Yield Guaranteed Fund August 2010

Fund Type Fund Performance for August 2010

Capital and Yield Guaranteed Market review
• Bank Negara kept the Overnight Policy Rate (OPR) on hold at 2.75% at its recent Monetary Policy
Fund Objective Committee (MPC) meeting in September, citing concerns that growth momentum has moderated
• To provide capital outlay in major economies.
protection and a minimum total • Malaysia’s real economy grew by 8.9% y-y in 2Q 2010, supported by strong domestic and external
yield of 16% of initial outlay at demand. The CPI inflation rate rose 1.9% y-y in July (June: +1.7% y-y).
the end of the 5-year maturity • Short-term government bonds (MGS) yield curve flattened during the month. MGS gains were
period. skewed towards the longer-term MGS. 3-year MGS yields dropped 4 basis-points (bps) m-m to
3.11% and 10-year MGS dropped 18 bps m-m to 3.69% as at end-August.
Fund review
• The Fund’s unit NAV rose 1.0% m-m in August, driven by gains in equity prices and stable income
Investor Profile from bonds in the portfolio.
• The Fund’s fixed income investment exposure was at 84.5% of NAV. The equity exposure was at
• Looking to have a portfolio of
12.2% of NAV as at end-August.
fixed income instruments, cash
• The surplus cash is put in money-market placements to meet policy maturity payments.
and short-term equities.
Fund Strategy
• Looking at a conservative
diversified fixed income fund Market outlook
with capital outlay and yield • The next MPC meeting is on 12 November. The bond market expects Bank Negara will maintain
protection. the OPR at 2.75% for the rest of the year, due to slowing global growth and expects the global
economy to expand at a more moderate pace.
• Willing to accept a low to • Bank Negara expects CPI inflation to rise at a modest pace in the coming months and to remain
moderate level of investment moderate in 2011.
risk. • There will be only one MGS auction in September: a new issue of 3-year GII. There is likely to be
net buying interest in selected short-term corporate issues in the AAA and AA-rated segments.
• Have a fixed investment horizon. Fund strategy
• The Fund will maintain a bond portfolio with a short average portfolio duration to match the
Fund Details remaining capital-guaranteed period. The Fund August trade in equities to boost returns.
Unit NAV (31/08/2010) RM0.525 • The Fund starts to mature from August 2010 to December 2010, and guarantees a minimum yield
of 16% at the end of the 5-year policy maturity.
Fund Size (31/07/2010) RM19.222m
• Surplus cash will be placed in the money-market to prepare for redemptions at maturity.
Launch Date 18-Jul-2005

Cash Dividend Distribution Performance of MAA Yield Guaranteed Fund vs Total Performance Return to
(per unit held) 12 month Fixed Deposit 31/08/2010
2005 -
2006 - Absolute Return
1.135
2007 - 12 mth FD (%)
1.120
2008 -
1.105 12 mth
2009 - Fund
1.090 FD
Highest & Lowest Unit NAV 1.075 1 month 1.0 0.2
1.060 3 months 1.7 0.7
High Low 1.045 6 months 1.7 1.4
2005 0.508 0.500 1.030 Yr-to-date 2.5 1.8
MYGP
2006 0.527 0.507 1.015 1 year -5.2 2.7
2007 0.544 0.510 1.000 2 years 1.4 5.8
2008 0.529 0.509 Oct-05 Mar-06 Aug-06 Jan-07 Jun-07 Nov-07 Apr-08 Sep-08 Feb-09 Jul-09 Dec-09 May-10
3 years 2.7 9.8
2009 0.563 0.512 MAA MYGP Fund MBB 12 mth FD 5 years - -
2010 Y-t-d 0.525 0.514

Asset Allocation as at Sector Allocation as at 31/08/2010 5 Largest Holdings as at

31/08/2010 31/08/2010

% of
Fixed Income
Equities,
Security Name
Securities, Industrial 0.0% NAV
84.8% 12.2%
Government 57.1%
Short-term MGS 40.7
Trading 0.0%
Water 4.7% AmBank Senior Notes 16.0
Power 14.7%
Malakoff MTN 8.3
Finance 23.6%
Cash & Agriculture 0.0% YTL Power Bonds 4.1
Deposits,
3.0%
Infrastructure 0.0% EON Bank Sub-Bonds 4.0
0% 10% 20% 30% 40% 50% 60%

This fact sheet is prepared for information purposes only. It does not have regard to other investment objectives, financial situation and any particular needs of any specific person
who may receive it. Investors should also consider the investment risks and the fees and charges carefully. Fund performance has been calculated based on unit prices assuming
cash dividend distributions were reinvested. Past performance is not necessarily indicative of future performance. Price of units and distributions, if any, may go down as well as up.
Go to www.maa.com.my for more information on MAA’s Investment-Linked Products