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Objective
To provide investors with a steady and regular income stream in the form of distributions over the medium to longer term.

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Prospectus (P)	Product Kit (English)	Product Kit (Chinese)	Fund Fact Sheet (FF)	Annual Report (AR)	Interim Report (IR)

Fund Information
Fund Category	Fixed Income
Fund Type	Income and Growth
Launch Date	06 January 2005
Investment Objective	To provide investors with a steady and regular income stream in the form of distributions over the medium to longer term.
Asset Allocation	The Fund will invest between 69.8% to 99.8% of its NAV in fixed income instruments. The balance shall be allocated to equity investments subject to a limit of 30% of the Fund’s NAV.
Investment Strategy	The Fund will invest primarily in fixed income instruments that provide regular income as well as in high dividend yield stocks to enhance income and returns to the Fund.
Investors' Profile	It is primarily suited for investors who are relatively conservative with a bias towards receiving regular income but yet also want meaningful medium to long-term capital growth.
Distribution Policy	Distribution of income, if any, would be on semi-annual basis.

Fees & Charges
Sales Charge per unit	Maximum of 3.0% of the NAV per Unit
Annual Management Fee	1.2% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee	0.07% per annum (including local custodian fee but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum of RM18,000 per annum.
Switching Fee	Nil
Performance Fee and Hurdle Value	Not Applicable
Redemption Fee	Nil

Transaction Details
Minimum Initial Investment	RM1000
Minimum Units Held	500 units
Minimum Additional Investment	RM100
Cooling-off Period	For qualified investors, within 6 Business Days from the day the initial application of units is received by the Manager.
Period of Payment of Redemption Proceeds	Within 10 days from the day the redemption request is received by the Manager.

Past earnings or the fund’s distribution record is not a guarantee or reflection of the funds’ future earnings/future distribution.
Unit prices and distributions payable, if any may go down as well as up.
Prospective Unit Holders should read and understand the contents of the Prospectus and, if necessary, should consult their adviser(s).
There are fees and charges involved and investors are advised to consider the fees and charges before investing in the fund.