WHAT IS THIS BOND EXCHANGETRADED FUND (ETF)?

The first exchange-traded bond ETF listed on BursaMalaysia.

This ETF invests in a basket of Ringgit denominatedGovernment & quasi-Government bonds in the MarkitiBoxx® ABF Malaysia Bond Index.

WHY INVEST IN THIS BOND ETF?TRADE LIKE STOCKSJust like stocks, you can buy and sell anytimethroughout the trading day;

FULLY TRANSPARENTPrices are available real-time throughout the tradingday. What’s more - the investment portfolio is fullytransparent as it tracks an index; and

EFFICIENT WAY TO DIVERSIFYYou can easily gain exposure to a group of securities –in a single transaction & at a lower cost compared tomanaged funds.

WHAT IS THE BOND ETFCOMPOSITION?

MALAYSIAN GOVERNMENTSECURITIES

Source: AmInvestment Services Berhad, as at 31 August 2010

No Stock Code Maturity Coupon % of Fund

1 MN03003V

MN04002W

MN01001V

MJ090004

MO060001

MO090002

GN080031

MJ060005

MN070002

MJ080001

25-Feb-13

30-Apr-14

28-Sep-11

27-Feb-15

15-Sep-16

29-Nov-19

31-Oct-18

15-Jun-12

15-Feb-17

30-Jul-13

3.70

5.09

3.83

3.74

4.26

4.38

4.30

3.72

3.81

3.46

9.69

9.29

5.89

4.86

4.06

4.06

4.03

3.90

3.89

3.86

2

3

4

5

6

7

8

9

10

APAKAH YANG DIMAKSUDKANDANA DAGANGAN BURSA BON(ETF BON)?

ETF Bon dagangan-bursa yang pertama disenaraikandi Bursa Malaysia.ETF ini melabur di dalam sekumpulan bon Kerajaan &separa-Kerajaan berdenominasi Ringgit di dalamIndeks Bon iBoxx ABF Malaysia.

MENGAPA MEMILIH UNTUKMELABUR DI DALAM ETF EKUITI?

DIDAGANGKAN SEPERTI SAHAMAnda boleh membeli dan menjual pada bila-bila masasepanjang hari dagangan, seperti dagangan saham;

TELUS SEPENUHNYAHarga boleh diperolehi tepat-masa sepanjang haridagangan. Paling utama – portfolio pelaburan adalahtelus sepenuhnya kerana ia menjejaki satu indeks; dan

KEPELBAGAIAN DENGAN CARA YANG EFISIENAnda boleh dapatkan pendedahan kepada sekumpulansekuriti dengan mudah – hanya dengan satu transaksi& pada kos yang lebih rendah berbanding dana yangdiurus.

Follows the performance of Markit iBoxx® ABFMalaysia Bond Index, effectively buying into a portfolioof mainly Malaysian Government bondsMarkit iBoxx® ABF Malaysia Bond IndexABFMY10800EA100 units0.10% p.a. of the Fund’s NAVHSBC (Malaysia) Trustee BerhadSemi-annually (if any)Bursa Malaysia Berhad13 July 2005Malaysian Ringgit (MYR)

Fund Objective

Benchmark IndexStock Short NameStock CodeTrading Board Lot SizeManagement FeeTrusteeIncome DistributionExchangeLaunch DateCurrency

www.bursamalaysia.comwww.abfmy1.com.myTo invest, contact your local broker.

For more information

Item Contract SpecificationFUND SUMMARY

DISCLAIMERAmInvestment Services BerhadWe recommend that you read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund (“the Fund”) dated 13 July 2009 that has been registered with Securities Commission, who takes no responsibility to its contents before investing. You may view the prospectus from the fund’s website at www.abfmy1.com.my or visit our nearest representative office for a copy of the prospectus. 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, charges and risks involved including, but not limited to the risk that units may be delisted from Bursa Malaysia, market risk, tracking error and the risks relating to the Benchmark Index. AmInvestment Services Berhad does not guarantee any returns on the investments.

Markit iBoxx®

Markit iBoxx® is a registered trademark of International Index Company Limited ("IIC") and has been licensed for the use by AmInvestment Services Berhad ("AIS") and/or its affiliates. IIC does not approve, endorse or recommend AIS and/or its affiliates or the ABF Malaysia Bond Index Fund. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in the product.

Performance as at Since31 August 2010 YTD 1 Year 3 Years 5 Years Launch

Fund % 4.58 5.67 12.64 20.76 22.40

Benchmark Index* (%) 4.57 5.66 13.63 22.72 24.30

* The Benchmark Index is Markit iBoxx® ABF Malaysia Bond Index. Source: Lipper Hindsight, as at 31 August 2010.Past performance is not indicative of future performance.

(Top 10 components of the Fund as at 31 August 2010)APAKAH KOMPOSISI / KOMPONENETF BON?

SEKURITI KERAJAAN MALAYSIA

Sumber: AmInvestment Services Berhad, pada 31 Ogos 2010

No Kod Saham Matang Kupon % NAV

1 MN03003V

MN04002W

MN01001V

MJ090004

MO060001

MO090002

GN080031

MJ060005

MN070002

MJ080001

25-Feb-13

30-Apr-14

28-Sep-11

27-Feb-15

15-Sep-16

29-Nov-19

31-Okt-18

15-Jun-12

15-Feb-17

30-Jul-13

3.70

5.09

3.83

3.74

4.26

4.38

4.30

3.72

3.81

3.46

9.69

9.29

5.89

4.86

4.06

4.06

4.03

3.90

3.89

3.86

2

3

4

5

6

7

8

9

10

Mengikuti prestasi Indeks Markit iBoxx® Bon ABF Malaysia, membeli secara efektif portfolio yang sebahagian besarnya terdiri daripada bon kerajaan Malaysia. Indeks Markit iBoxx® Bon ABF MalaysiaABFMY10800EA100 unit0.10% setahun daripada NAB DanaHSBC (Malaysia) Trustee BerhadSetengah tahunan (jika ada)Bursa Malaysia Berhad13 Julai 2005Ringgit Malaysia (RM)

Objektif Dana

Indeks Penanda ArasNama Ringkas StokKod StokSaiz Lot Papan DaganganYuran PengurusanPemegang AmanahAgihan PendapatanBursaTarikh PelancaranMata Wang

Perkara Spesifikasi KontrakRINGKASAN DANA

Prestasi pada Kadar Hasil Sejak 31 Ogos 2010 Hingga Kini (YTD) 1 Tahun 3 Tahun 5 Tahun Pelancaran

Dana (%) 4.58 5.67 12.64 20.76 22.40

Indeks Penanda 4.57 5.66 13.63 22.72 24.30Aras* (%)

KOMPOSISI ETF BON (JULAI 2009)

* Indeks Penanda Aras ialah Indeks Markit iBoxx® Bon ABF Malaysia. Sumber: Lipper Hindsight, pada 31 Ogos 2010. Prestasi lalu bukanlah petunjuk prestasi akan datang.

(Komponen Dana 10 Teratas pada 31 Ogos 2010)

PENAFIAN / PERNYATAANAmInvestment Services BerhadKami mencadangkan supaya anda membaca dan memahami isi kandungan Prospektus Dana Indeks Bon ABF Malaysia (“Dana”) bertarikh 13 Julai 2009 yang telah didaftar dengan Suruhanjaya Sekuriti, yang tidak bertanggungjawab atas isi kandungannya, sebelum melabur. Anda boleh membaca prospektus tersebut daripada laman web dana di www.abfmy1.com.my atau kunjungi cawangan terdekat kami untuk mendapatkan salinan prospektus. Harga unit dan pengagihan pendapatan, jika ada, mungkin bertambah atau merosot. Prestasi lepas satu-satu dana bukan petunjuk prestasi akan datang. Sila pertimbangkan yuran, bayaran dan risiko terbabit termasuk, tetapi tidak terhad kepada risiko bahawa unit mungkin dinyahsenarai dari Bursa Malaysia, risiko pasaran, penjejakan kurang sempurna dan risiko-risiko berkaitan dengan Indeks Ukur Rujuk. AmInvestment Services Berhad tidak menjamin sebarang pulangan ke atas pelaburan-pelaburan berkenaan.

Markit iBoxx®

Markit iBoxx® ialah tanda dagang berdaftar bagi International Index Company Limited (“IIC”) dan telah diberikan lesen untuk digunakan oleh AmInvestment Services Berhad (“AIS”) dan/atau anggota-anggotanya. IIC tidak melulus, menyokong atau mengesyorkan AIS dan/atau anggota-anggotanya atau Dana Indeks Bon ABF Malaysia. Produk ini tidak ditaja, disokong atau dijual oleh IIC dan IIC tidak membuat sebarang pernyataan mengenai kesesuaian melabur dalam produk tersebut.

Jul-0

5

Sep-0

5

Dis-05

Mac

-06

Mei-

06

Ogos-

06

Okt-0

6

Jan-

07

Apr-07

Jun-

07

Sep-0

7

Nov-0

7

Feb-0

8

Apr-08

Okt-0

8

Dis-08

Mac

-09

Mei-

09

Ogos-

09

Okt-0

9

Jan-

10

Apr-10

Jul-0

8

Jun-

10

Prestasi KumulatifPelancaran Dana pada 13 Julai 2005 hingga 31 Ogos 2010Indeks

pada 100

DanaIndeks Penanda Aras*

130

120

110

100

90

Jul-0

5

Sep-0

5

Dec-0

5

Mar

-06

May

-06

Aug-0

6

Oct-0

6

Jan-

07

Apr-07

Jun-

07

Sep-0

7

Nov-0

7

Feb-0

8

Apr-08

Oct-0

8

Dec-0

8

Mar

-09

May

-09

Aug-0

9

Oct-0

9

Jan-

10

Apr-10

Jul-0

8

Jun-

10

Cumulative PerformanceFund’s Launch on 13 July 2005 to 31 August 2010Indexed at 100

The FundBenchmark Index*

130

120

110

100

90

Untuk maklumat lanjutwww.bursamalaysia.comwww.abfmy1.com.myUntuk melabur, hubungi broker setempat anda.

Return Calculation(as at 31 August 2010)

Pengiraan Pulangan(pada 31 Ogos 2010)

THE BOND ETF COMPOSITION(JULY 2009)