Public Islamic Asia Leaders Equity Fund (PIALEF)

Guiding your Shariah-compliant investments to high potential returns through the Asia economic recovery An Islamic equity fund that seeks to achieve capital growth over the medium- to long-term period by investing mainly in stocks of companies with market capitalisation of US$1 billion and above in domestic and regional markets that comply with Shariah requirements. Equity exposure: Generally range from 75% to 98% of its net asset value (NAV). Suitable for aggressive investors who wish to participate in Asia's economic recovery. Enjoy special service charges for investments into Public Islamic Asia Leaders Equity Fund (PIALEF) during offer period. Investment amount per transaction Special Service Charge RM5,000 to RM9,999 per transaction 5.25% of Initial Issue Price per unit RM10,000 and above per transaction 5.00% of Initial Issue Price per unit Offer Period 19 January to 8 February 2010 (21 days) Initial Issue Price During Offer Period RM0.2500 per unit * DDI Terms and & Conditions

Public Islamic Asia Leaders Equity Fund  FUND INFORMATION  Category of Fund   Equity Fund (Shariah)    Approved Fund Size   1.5 Billion Units    Launch Date   19 January 2010    Investor's Risk Profile   Aggressive    Fund Objective   To achieve capital growth over the medium to long term period by investing mainly in stocks of companies with market capitalisation of US$1 billion and above in domestic and regional markets that complies with Shariah requirements.            FEES & CHARGES   Service Charge   Up to 5.5% of NAV per unit   Repurchase Charge NIL   Annual Management Fee   1.6% per annum of the NAV     Annual Trustee Fee   0.08% per annum of NAV, subject to a minimum fee of RM18,000 per annum.      UNIT TRANSACTION   Buying & Selling   At NAV per unit (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 5.5% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors.     Minimum Initial Investment   RM1,000     Minimum Additional Investment   RM100   more Please click here to view the PROSPECTUS/INFORMATION MEMORANDUM. You are advised to read and understand the contents of Investment Disclaimer before you proceed any further from this page.   INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.