•

•

•

•

- Shariah Compliant equities;

- Sukuk and Shariah Compliant Money Market Instruments;

- Shariah Compliant REITs; and

- Islamic Liquid Assets

•

•

•

6

0.5230

9

0.5174

12

0.5001

AmPRS-Islamic Equity Fund Class DMarch 2015

AmPRS-Islamic Equity Fund aims to provide Long Term capital growth by investing primarily in Shariah Compliant equities and/or equity-related securities.

The Fund is suitable for members who:Top Holdings* (as at 28 February 2015)

seek Long Term capital growth on their Shariah Compliant investment;

AmIslamic Balanced 7.50%

AmIslamic Growth 6.90%seek a Long Term retirement savings* plan

Note: * Please note that Members' capital is neither guaranteed nor protected

Tenaga Nasional Berhad 5.70%

Berjaya Auto Berhad 3.70%Investment Strategy

AmASEAN Equity 6.90%

Offer Price at Launch MYR 0.5000

may invest its assets into a well-diversified portfolio comprising the following asset classes:

Telekom Malaysia Berhad 3.00%

Tambun Indah Land 3.00%

Globetronics Technology Berhad 3.50%

Deleum Berhad 2.90%

NAV (28 Feb 2015) MYR 0.5695

1-year NAV High (28 Feb 2015) MYR0.5695 (27 Feb 2015)

Sector Allocation* (as at 28 February 2015)

For AmPRS-Islamic Equity Fund, the Shariah Compliant securities that the AmPRS-Islamic Equity

Fund invests in will be traded and/or listed in the following countries, which includes but not

limited to Australia, Hong Kong, Malaysia, New Zealand, Singapore, South Korea, Taiwan and

Thailand. For AmPRS-Islamic Equity Fund, foreign investments (if any) will be limited to 50% of

the Fund's NAV.

The Investment Manager may opt to invest in the Shariah Compliant securities either directly or via

collective investment schemes of AIS that comply with Shariah Principles.

The AmPRS-Islamic Equity Fund may also use Shariah Compliant hedging instruments for the

purpose of hedging (subject to PRS guidelines) if it is deemed necessary to do so.

Source: AmInvestment Services Berhad

Fund Details

Fund Category Equity (Islamic)

Fund Launch Date

* As percentage of NAV. Please note that asset exposure for the fund is subject to frequent change on a daily basis.

Source: AmInvestment Services Berhad

25 November 2013

Fund Historical Price (as at 28 February 2015)

1-year NAV Low (28 Feb 2015) MYR0.5001 (03 Mar 2014)

Total Units (28 Feb 2015) 1.40 million

Fund Size (28 Feb 2015) MYR 0.80 million

* As percentage of NAV. Please note that asset exposure for the fund is subject to frequent change on a daily basis.

Source: AmInvestment Services Berhad

No. of month ago 1 3

Annual Management Fee Up to 1.50% p.a. of the NAV attributable to this Class of

units of the Fund

Annual Trustee Fee Up to 0.04% p.a. of the NAV of the Fund (excluding foreign

sub-custodian fee)

The value of units may go down as well as up. Past performance is not indicative of future performance.

Source: Lipper

PPA Administrative Fee 0.04% p.a. of the NAV of the Fund

Sales Charge Up to 3% of NAV per unit of the Class

NAV per unit (RM) 0.5570 0.5304

US equities have outperformed over the past five years but we believe they will under-performed in

2015 due to earnings growth has been downgraded from 9.3% to 5.2% over the past quarter while

valuations have become stretched. Therefore, we will have to look elsewhere, like Euro and to some

extent Japan over the near term as weaker euro, lower oil prices, improving credit conditions and

diminished fiscal drag.

On the fixed income, we believe US Fed hike rate remain on track in the 2H2015; while the rest of the

world remain monetary loosening, such as earlier than expected of the PBOC rate cuts and market

believes more rate cut to come. As weak global trade and declining crude oil prices, Bank Negara

Malaysia (“BNM”) still expects a steady growth from domestic demand and private investment.

Going forward, we will look into Euro and to some extent Japan and remain focus on Indonesia as the

government has demonstrated its commitment to reform by removing the fuel subsidy and Philippines

on favorable macro outlook. We are moving our overweight on China to neutral as Chinese stocks

have rallied 60% from 2014’s trough and for the market to move higher, either aggressive liquidity

easing or a significant improvement in earnings momentum is required.

Source: AmInvestment Services Berhad

The information contained in this promotional material is general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from an appropriately licensed adviser before

investing. We recommend that you read and understand the contents of the of the Replacement Disclosure Document for AmPRS dated 1 December 2014 (“ Replacement Disclosure Document”) that are registered with the Securities Commission Malaysia,

who takes no responsibility for its contents. For copies of the Replacement Disclosure Document, visit us at our nearest representative office. You should be aware that investments in Private Retirement Scheme carry risks. An outline of some of the risks is

contained in the Replacement Disclosure Document. The specific risks associated with the Funds are securities risk, credit (default) risk, interest rate risk, risk associated with investment in REITs, liquidity risk, currency risk, country risk, shariah non-

compliance risk, regulatory and legal risk and taxation risk as contained in the Replacement Disclosure Document. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider

the fees and charges involved before investing. Units will be issued upon receipt of completed application form accompanying the Replacement Disclosure Document and subject to terms and conditions therein.

You have the right to request for a copy of the relevant fund’s Product Highlights Sheet. You are advised to read and understand the contents of the relevant fund’s Product Highlights Sheet before making any investment decision. A copy of the relevant

fund’s Product Highlights Sheet can be obtained from your attending unit trust or Private Retirement Scheme consultant or nearest representative office. AmInvestment Services Berhad does not guarantee any returns on the investments. In the event of any

dispute or ambiguity arising out of the other language translation in this material, the English version shall prevail.

PRIVACY NOTICE: AmInvestment Services Berhad (“AmInvest”) issued its Privacy Notice as required by Personal Data Protection Act 2010, which details the use and processing of your personal information by AmInvest. The Privacy Notice can be

accessed via www.aminvest.com and is available at our head office. If you have any queries in relation to the Privacy Notice of AmInvest, please feel free to contact our Client Service Officers at Tel: +603 2032 2888 OR e-mail: enquiries@aminvest.com.

seek a diversified portfolio of Shariah Compliant equities with strong emphasis on growth; and

Income Distribution Subject to availability of income, distribution (if any) is

incidental

Source: AmInvestment Services Berhad

PRS Provider's Commentary

Redemption Charge Nil

Redemption Payment Period By the 10th day of receipt of a repurchase notice

Investment Manager AmInvestment Services Berhad

Trading/Services, 26.00%

Cash and others, 16.60%

Real estate, 10.60%

Communications, 10.20%

Technology, 8.40%

Consumer Discretionary,

7.10%

Consumer Staples, 5.30%

Construction, 5.20%

Industrial products, 4.20%

Infrastructure, 3.50%

Healthcare, 1.80%

Properties, 1.10%

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