AmIslamic Growth

July 2011

The Fund aims to provide long-term capital growth mainly through investments in securities with superior growth potential, which conforms to principles of Shariah. As such, income will be incidental to the overall capital growth objective and a subtantial portion of the income from investments will be invested, rather than distributed.
The Fund is suitable for investors who: seek for a diversified portfolio of islamic equities with emphasis on growth want capital growth from Islamic investments rather than regular income distribution have a long-term investment goal of a least 5 years

Top Holdings* (as at 30 June 2011)

Axiata Group Berhad Sime Darby Berhad Tenaga Nasional Berhad Kuala Lumpur Kepong Berhad AirAsia Berhad Kencana Petroleum Berhad Petronas Chemical Group Berhad SapuraCrest Petroleum Berhad Malaysia Marine and Heavy Engineering Holdings Berhad Gamuda Berhad 7.10% 7.00% 5.50% 4.10% 3.60% 3.30% 3.30% 3.30% 3.10% 3.00%

Investment Strategy Up to 95% of its NAV in equities that conform to Principles of Shariah

Fund Details
Fund Category / Type Fund Launch Date Offer Price at Launch NAV (30 Jun 2011) 1-year NAV High (30 Jun 2011) 1-year NAV Low (30 Jun 2011) Total Units (30 Jun 2011) Fund Size (30 Jun 2011) Annual Management Fee Annual Trustee Fee Entry Charge Exit Fee Redemption Payment Period Investment Manager Income Distribution Equity (Islamic) / Growth 10 September 2004 RM 0.2000 RM 0.3400 RM 0.3406 (29/06/2011) RM 0.2719 (05/07/2010) 72.19 million RM 24.54 million Up to 1.50% p.a. of the NAV of the Fund 0.06% p.a. of the NAV of the Fund Up to 6.00% of NAV per unit Nil By the 10th day of receipt of a repurchase notice AmIslamic Funds Management Sdn Bhd Income distribution (if any) is incidental

* As percentage of NAV. Please note that asset exposure for the fund is subject to frequent change on a daily basis.

Sector Allocation* (as at 30 June 2011)

Trading / Services Construction Plantations Cash and other investments Properties Industrial Infrastructure Finance Consumers 48.50% 18.20% 9.00% 7.90% 7.20% 5.10% 2.20% 1.80% 0.10%

* As percentage of NAV. Please note that asset exposure for the fund is subject to frequent change on a daily basis.

Manager's Commentary Fund Performance (as at 30 June 2011)

FBMS Index ended the month with a gain of 1.12%. Sentiment was boosted by news that Greece have passed its austerity program in parliament, averting the disastrous outcome of a messy default in the Eurozone. In addition, with window dressing activities for the period ending 30 June also lead FBMS Index to end the month at a new year high of 10,517.5 points. The Funds' NAV reported a return of 1.49%, outperforming the benchmark by 0.37%. We continue to be comfortable with the equity market as we believe market conditions would likely improve in the second half. US will continue to grow and will not relapse into a recession as the labor market is improving, albeit slowly while growth in emerging markets is sufficiently robust although some modest downgrades are ongoing. In addition, market valuation is also attractive, trading below long term averages. Hence, the Funds will continue to maintain an over weight position.
Cumulative performance over the period (%)
120 100 80 60 40 20 0
Jun 06
AmIslamic Growth % Growth Cum TR ExD MYR FTSE Bursa Malaysia Emas Shariah CR % Growth Cum TR ExD MYR

Jun 11

The value of units may go down as well as up. Past performance is not indicative of future result. Source: Lipper

Performance Data (as at 30 June 2011)

1m Fund (%) *Index (%) 1.49 1.12 6m 7.66 4.57 1 yr 24.09 20.01 3 yrs 30.02 22.48 5 yrs 80.85 74.02

*FTSE Bursa Malaysia Emas Shariah index Source: Lipper

Note: Source of the Fund's information from AmInvestment Services Bhd. Based on the funds portfolio returns as at 31 May 2011, the Volatility Factor (VF) for this fund is 13.1 and is classified as "Moderate" (Source: Lipper). "Moderate" Includes funds with VF that are higher than 11.845 and lower than 15.505 (source : Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The funds portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. The information contained in this promotional material is general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from an appropriately licensed adviser before investing. We recommend that you read and understand the contents of the Master Prospectus dated 10 September 2010 (expires 9 September 2011) and Supplementary Master Prospectus dated 1 June 2011 (expires 9 September 2011) that is registered with the Securities Commission, who takes no responsibility for its contents. For copies of the prospectus, visit us at our nearest representative office. You should be aware that investments in unit trust funds carry risks. The specific risk of the Fund are securities risk and shariah non-compliance risk. 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 and charges involved before investing. Units will be issued upon receipt of completed application form accompanying the prospectus and subject to terms and conditions therein. AmInvestment Services Berhad does not guarantee any returns on the investments. In the event of any dispute or ambiguity arising out of the other language translation in this leaflet, the English version shall prevail.