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OSK-UOB Unit Trust Management Berhad

OSK-UOB Emerging Opportunity

	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
Fund Type	Aggressive growth fund
Investment Manager	OSK-UOB Unit Trust Management Berhad
Trustee	HSBC (Malaysia) Trustee Berhad
Investment Objective	This Fund aims to achieve superior long term capital appreciation through investments in companies with high growth potential
Asset Allocation (Indicative)	30% - 98% - Investments in securities of companies listed in the Second Board and MESDAQ Market 0% - 68% %- Investments in securities of companies with market capitalisation of not more than RM1.50 billion 2% - 5% Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions
Investor Profile	This Fund is suitable for fairly aggressive investors who are willing to accept higher risk in order to obtain higher growth of their capital over a long term period

Fund Details

Commencement Date	18 May 2004
Financial Year End	31 May
Approved Fund Size	400 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 based on the Net Asset Value of a Unit at the close of the last Business Day of the Fund's financial period. Allotment of such units shall be within one month thereafter
Minimum Initial Investment	RM200 or such other amount as the manager may decide
Minimum Additional Investment	Any amount
Minimum Investment Balance	100 units or such other amount as the Manager may from time to time decide
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
Switching Facility	Available. RM25.00 per switch. Minimum amount for switchng - RM1000

Fees and Charges

Service Charge	5 - 7% of the Net Asset Value of a Unit
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!