ASBI DANA AL-FALAH

Fund Objective To achieve long-term capital appreciation by investing in adiversified portfolio of equities, bonds and money market instruments Investor's Risk Profile Moderate to High
Lipper Leaders (Overall Ratings) :
[Lipper Equity Malaysia Funds Classification calculated out of 126 funds]

31 July 2011

- FOR INTERNAL CIRCULATION ONLY -

2 Consistent Return

4 Preservation

3 Total Return

General Information Financial Year End Launch Date Approved fund Size Current Fund Size : 31-Aug : 27-Dec-01 : 400 million units : NAV(RM) : UNITS Pricing At Inception As at 31 July 2011 : RM 0.4700 : RM 0.5935 : 21,176,140.40 35,678,357.21

Transaction & Distribution Min. Initial Investment Min. Additional Investment Redemption Payment Period : RM 100.00 : RM 10.00 : Within 10 Business Day : Sales Charge Annual Mgmt Fee Annual Trustee Fee Redemption Fee

Fee & Charges : 5.0% : 1.5% : 0.08% : NIL

Distribution Policy

Highest & Lowest NAV since inception to 31 July 2011 PRICE High Low RM 0.6119 RM 0.3905 31 JULY 2011
Bonds 19.1%

All investment income will be reinvested for long-term capital growth

DATE 8 Jan 2008 21 Dec 2005

*Performance of ASBI Dana Al-Falah vs Benchmark as at 31 JULY 2011

Al-Falah (%) Total return Benchmark (%) Total Return Al-Falah (%) Average Annual Return Benchmark (%) Average Annual Return

Asset Allocation as at :

Period

YTD 1-year 3-year 5-year 10-year

1.92% 9.49% 23.61% 72.20% -

2.78% 10.58% 22.78% 52.64% -

9.49% 7.87% 14.44% -

10.58% 7.59% 10.53%

Equity 48.8%

Money Market + Cash 32.2%

Performance of ASBI Dana Al-Falah and Benchmark Index (Since Fund commencement* to 31 JULY 2011)

Top 5 Sectors as at : Sector Name

31 JULY 2011 % NAV 14.7% 8.6% 7.2% 6.8% 6.7% 31 JULY 2011 % NAV 5.3% 4.7% 4.3% 3.9% 2.9%

100%
Dana Al Falah

OIL & GAS PLANTATION

80%
70% FBM Sha + 30% 12 mth GIA

CONSTRUCTIONS PROPERTIES TELCO Top 5 Holdings as at : Security Name

60%
40%
(INSERT GRAPH)

20% 0%

SIME DARBY BHD

YTD

2 Years

3 Years

4 Years

5 Years

Since Inc

1 Month

3 Months

6 Months

9 Months

12 Months

KENCANA PETROLEUM BHD TELEKOM MALAYSIA BERHAD PETRONAS CHEMICALS BHD UEM LAND

-20%

Annual Return for Financial Year Ended 31 August

Year NAV/ Unit (RM) Distribution/ Unit (Sen) Distribution Yield Total return Benchmark Return
2001 0.4700 2002 0.4720 0.43% 0.64% 2003 0.4686 2.50 5.30% 4.58% 4.02% 2004 2005 2006 2007 0.5609 3.00 7.17% 41.26% 29.95% 2008 0.5059 3.00 5.35% -4.46% -9.36% 2009 0.5268 1.25 2.47% 6.60% 6.26% 2010 0.5501 1.80 3.42% 7.84% 9.67% 20.30 Total

0.4425 0.4220 0.4183 3.50 7.47% 1.90% 6.36% 3.00 6.78% 2.15% 3.12% 2.25 5.33% 4.45% 4.67%

*The fund total return have been verified by Perkasa Normandy Adviser Sdn Bhd ( Company No: 363145-W) Based on the fund's portfolio returns as at 15 JULY 2011 , the Volatility Factor (VF) for this fund is 6.39 and is classified as "Low" includes funds with VF that are above 3.775 but not more than 10.830 (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 fund's 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.

Investors are advised to read and understand the contents of the Master Prospectus dated 5 November 2010, which have been registered with the Securities Commission who takes no responsibility for its contents, before investing. Among others, investors should consider the fees and charges involved. Investors should also note that the price of units and distribution payables, if any, may go down as well as up. Any issue of units to which the Master Prospectus relate will be made on receipt of a form of application referred to in the Master Prospectus. A copy of the Master Prospectus can be obtained from any of our offices.
This factsheet is prepared for information purpose only. It does not have regard to the specific investment objectives, financial situation needs of any specific person who may receive it. Past performance is not necessarily a guide to future performance. Returns may vary from year to year.