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OSK-UOB Unit Trust Management Berhad

OSK-UOB Dana Islam

	Affin Fund Management Berhad
	Alliance Investment Management Berhad
	CIMB Principal Asset Management Berhad
	HLG Unit Trust Berhad

	OSK-UOB Unit Trust Management Berhad
		OSK-UOB Equity
		OSK-UOB Smart Income
		OSK-UOB Smart Treasure
		OSK-UOB Dana Islam
		OSK-UOB Income
		OSK-UOB Smart Balanced
		OSK-UOB Small Cap Opportunity
		OSK-UOB Emerging Opportunity
		OSK-UOB Capital Guaranteed BRIC
		KLCI Tracker Fund
		TMT Focus Fund

	Prudential Fund Management Berhad

Fund Category	Equity fund (Syariah-based fund)
Fund Type	Growth fund
Investment Manager	OSK-UOB Unit Trust Management Berhad
Trustee	HSBC (Malaysia) Trustee Berhad
Investment Objective	This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Syariah Principles
Asset Allocation (Indicative)	90% - 98% -Investments in securities that comply with the Syariah requirements 2% - 10%- Investments in liquid assets including Islamic bonds and short term Islamic money market instruments
Investor Profile	Suitable for investors who are looking for investments in a diversified portfolio of assets that comply with the Syariah requirements. These investors are willing to accept moderate to high risk in their investments and prefer capital growth rather than income over a medium to long term period

Fund Details

Commencement Date	26 October 2001
Financial Year End	31 October
Approved Fund Size	100.0 million units
Distribution Policy	Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund at the Repurchase Price (i.e. no Service Charge) one month after the close of the Fund's financial year
Investment Time Horizon	3 - 7 years
Minimum Initial Investment	RM100.00 or such other amount as the Manager may from time to time decide
Minimum Additional Investment	Any amount
Minimum Investment Balance	Minimum Investment Balance: 100 units or such other amount as the Manager may from time to time decide
Repurchase / Redemptions	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase
Cooling-off Period	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors: a corporation or institution; a staff of the Manager; and persons registered to deal in the unit trust funds of the Manager

Fees and Charges

Service Charge	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	None
Switching Fee	RM25.00 per switch
Transfer Fee	RM5.00 per transfer
Annual Management Fee	1.5% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day
Annual Trustee Fee	0.07% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum
Investment Options	Lump Sum, EPF, Savings

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!