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Objective
To provide capital appreciation over the short to medium term.

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Prospectus (P)	Product Kit (English)	Product Kit (Chinese)	Fund Fact Sheet (FF)	Annual Report (AR)	Interim Report (IR)
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Fund Information
Fund Category	Mixed Assets (open-ended with a limited subscription period of two years).
Fund Type	Growth
Launch Date	10 July 2008
Investment Objective	To provide capital appreciation over the short to medium term.
Asset Allocation	Up to 99.8% of the Fund’s NAV in securities that provide exposure to the performance of global financial institutions. Not less than 0.2% of the Fund’s NAV in cash and money market instruments.
Investment Strategy	In order to achieve the objective of the Fund, the Fund will actively invest in securities of and relating to global financial institutions (“Global FIs”). Such securities include, without limitation, equities, exchange traded funds, collective investment schemes, preference shares, convertible debt and warrants of Global FIs.
Investors' Profile	Ideally for investors who seek capital growth, are risk tolerant and have short to medium term investment horizon
Distribution Policy	Incidental

Fees & Charges
Sales Charge per unit	Up to 5.5% of the NAV per Unit.
Annual Management Fee	1.50% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee	0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum.(excluding foreign sub-custodian fees and charges)
Switching Fee	The Manager retains the discretion to charge a switching fee of maximum 1% of the NAV per Unit of the Fund.
Performance Fee and Hurdle Value	Not Applicable
Redemption Fee	2.50% - Up to the 1st anniversary, 2.00% - After the 1st anniversary to 2nd anniversary, 1.50% - After the 2nd anniversary to 3rd anniversary, 1.00% - After the 3rd anniversary to 4th anniversary, 0.50% - After the 4th anniversary to the day before 5th anniversary, Nil - Notwithstanding the above, on the Maturity Date

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.