Average Return By Asset Class - Unit Trust Funds In Malaysia

2003
EQ MSIA SM & MID CAP

Strictly for internal circulation only

2008 2009
REITS

2004
EQ MSIA

2005
BOND MYR

2006
MIXED ASSET MYR FLEXIBLE

2007
EQ MSIA SM & MID CAP

2010
EQ MSIA SM & MID CAP

2011
EQUITY INDONESIA

2012
REITS

MONEY MKT

33.39
EQ MSIA

8.51
MIXED ASSET MYR FLEXIBLE

5.66
MONEY MKT

27.82
EQ MSIA SM & MID CAP

43.15
EQ MSIA

2.97
BOND MYR

60.50
EQ AP EX-JAPAN

23.89
EQ MSIA

5.84
BOND MYR

29.32
EQ MSIA SM & MID CAP

24.14
EQ AP EX-JAPAN

7.42
MIXED ASSET MYR BAL - MALAYSIA

2.51
MIXED ASSET MYR BAL - MALAYSIA

27.34
EQ MSIA

35.59
MIXED ASSET MYR FLEXIBLE

1.87
MIXED ASSET MYR BAL - MALAYSIA

51.29
EQ GREATER CHINA

19.87
MIXED ASSET MYR FLEXIBLE

5.74
MONEY MKT

13.17
EQ AP EX-JAPAN

21.27
MIXED ASSET MYR BAL - MALAYSIA

7.75
BOND MYR

-4.24
EQ AP EX-JAPAN

22.98
EQ AP EX-JAPAN

29.12
EQ AP EX-JAPAN

-23.91
MIXED ASSET MYR FLEXIBLE

46.11
EQ MSIA SM & MID CAP

14.04
MIXED ASSET MYR BAL - MALAYSIA

2.75
MIXED ASSET MYR BAL - MALAYSIA

11.12
EQ GREATER CHINA

17.94
BOND MYR

7.09
EQ AP EX-JAPAN

-9.57
EQ MSIA

23.40
MIXED ASSET MYR BAL - MALAYSIA

24.06
MIXED ASSET MYR BAL - MALAYSIA

-28.16
EQ MSIA

40.03
EQ MSIA

13.00
REITS

3.12
EQ MSIA

11.11
EQ MSIA

3.73
MONEY MKT

3.01
EQ MSIA SM & MID CAP

8.51
MIXED ASSET MYR FLEXIBLE

18.21
BOND MYR

26.66
BOND MYR

-33.40
EQ MSIA SM & MID CAP

36.34
MIXED ASSET MYR FLEXIBLE

7.84
BOND MYR

1.92
MIXED ASSET MYR FLEXIBLE

10.25
MIXED ASSET MYR FLEXIBLE

2.50

4.29
MONEY MKT

-3.71
EQ MSIA SM & MID CAP

5.96
MONEY MKT

2.97
MONEY MKT

-35.12
EQ AP EX-JAPAN

27.74
MIXED ASSET MYR BAL - MALAYSIA

5.84
EQ AP EX-JAPAN

-1.89
EQ MSIA SM & MID CAP

9.81
EQUITY INDONESIA

2.69

-13.62

3.16

2.86
REITS

-40.75
REITS

26.58
BOND MYR

5.37
EQUITY NORTH AMERICA

-4.11
EQUITY NORTH AMERICA

8.48
MIXED ASSET MYR BAL - MALAYSIA

-1.23

-46.23
EQ GREATER CHINA

5.58
MONEY MKT

2.34
MONEY MKT

-6.23
REITS

7.61
EQUITY NORTH AMERICA

-46.57

2.10

2.15
EQ GREATER CHINA

-14.54
EQ AP EX-JAPAN

6.91
BOND MYR

-4.03

-14.29
EQ GREATER CHINA

4.51
MONEY MKT

-19.49

2.55

3rd Party Funds Source: Lipper IM

This document is not intended to be an offer or invitation to subscribe or purchase of Funds. The information contained herein has been obtained from sources believed in good faith to be reliable. However, we make no representation as to the accuracy or completeness of any information contained herein or otherwise provided by us. Past performances of the Funds are not an indication of future performance and prices may go down as well as up. This presentation is for internal circulation only and it is not meant for distribution to third parties. It may not be reproduced, distributed or published by any recipient for any purpose.

Annual Return - MAAKL's Funds

2003
PROGRESS

Strictly for internal circulation only

2006
VALUE

2004
EQUITY INDEX

2005
AS-SAAD

2007
PROGRESS

2008
AS-SAAD

2009
ASIA PACIFIC REIT

2010
VALUE

2011
HW FLEXI

2012
ASIA PACIFIC REIT

35.16
GROWTH

23.76
AL-FAID

7.67
BOND

32.56
ML-FLEXI

60.06
VALUE

3.79
MONEY MKT

58.39
PACIFIC

30.79
HW FLEXI

10.94
CM-SHARIAH FLEXI

26.26
HW FLEXI

24.78
SYARIAH INDEX

18.76
BALANCED

5.41
SYARIAH INDEX

29.35
PROGRESS

50.55
GROWTH

3.30
AL-MA'MUN

57.79
CM-FLEXI

27.81
DIVIDEND

7.55
DIVIDEND

19.03
AL-FAUZAN

21.14
EQUITY INDEX

10.71
SYARIAH INDEX

3.76
MONEY MKT

29.27
GROWTH

47.67
AL-FAID

3.20
BOND

52.98
REGULAR SAVINGS

27.69
PROGRESS

7.53
REGULAR SAVINGS

16.89
DIVIDEND

20.11
VALUE

10.26
BOND

3.38
EQUITY INDEX

28.77
AL-FAID

46.96
SYARIAH INDEX

2.85
HW FLEXI

49.85
PROGRESS

27.55
AL-FAUZAN

7.44
BOND

16.88
SHARIAH PROGRESS

19.38
BALANCED

9.35
GROWTH

-1.15
AL-FAID

28.18
SYARIAH INDEX

38.43
REGULAR SAVINGS

-17.82
AL-UMRAN

48.58
VALUE

24.89
GROWTH

5.33
SYARIAH INDEX

16.61
PROGRESS

16.10
BOND

8.14
AS-SAAD

-2.63
BALANCED

25.25
PACIFIC

36.81
AL-FAUZAN

-18.03
DIVIDEND

47.54
SHARIAH ASIA PACIFIC

24.51
REGULAR SAVINGS

4.73
AS-SAAD

15.57
PACIFIC

3.61

7.94
VALUE

-3.14
PROGRESS

24.07
REGULAR SAVINGS

34.78
DIVIDEND

-20.14
AL-FAUZAN

47.50
GROWTH

24.28
CM-FLEXI

4.65
EQUITY INDEX

14.37
SYARIAH INDEX

2.82
PROGRESS

-5.02
REGULAR SAVINGS

22.76
EQUITY INDEX

32.71
EQUITY INDEX

-20.83
BALANCED

46.21
ML-FLEXI

23.62
AL-FAID

4.00
BALANCED

14.16
CM-SHARIAH FLEXI

1.82

-5.47
VALUE

22.25
AL-FAUZAN

29.58
AL-UMRAN

-24.30
GROWTH

43.19
EQUITY INDEX

21.78
EQUITY INDEX

3.97
MONEY MKT

13.50
CM-FLEXI

-9.19
GROWTH

20.90
BALANCED

22.66
ML-FLEXI

-29.94
EQUITY INDEX

41.39
HW FLEXI

21.25
SYARIAH INDEX

2.90
AL-MA'MUN

13.19
EQUITY INDEX

-10.58

11.03
BOND

20.48
BALANCED

-31.53
AL-FAID

39.38
BALANCED

17.30
CM-SHARIAH FLEXI

2.77
AL-UMRAN

12.38
REGULAR SAVINGS

4.34
AS-SAAD

18.95
PACIFIC

-33.18
VALUE

36.78
SYARIAH INDEX

17.08
AL-UMRAN

2.66
GROWTH

10.44
GREATER CHINA

3.63
MONEY MKT

18.80
BOND

-34.44
SYARIAH INDEX

35.87
AL-FAID

16.95
ASIA PACIFIC REIT

2.65
AL-FAUZAN

9.78
AL-FAID

2.85

3.84
MONEY MKT

-35.80
REGULAR SAVINGS

34.50
CM-SHARIAH FLEXI

16.03
BALANCED

2.13
CM-FLEXI

9.68
SHARIAH ASIA PACIFIC

3.08
AS-SAAD

-36.47
CM-SHARIAH FLEXI

32.23
DIVIDEND

11.54
ML-FLEXI

1.78
AL-FAID

9.41
VALUE

2.99

-36.54
ASIA PACIFIC REIT

30.38
AL-UMRAN

8.95
SHARIAH ASIA PACIFIC

-0.57
ASIA PACIFIC REIT

8.85
ML-FLEXI

-37.78
ML-FLEXI

27.59
GREATER CHINA

5.09
AS-SAAD

-1.50
VALUE

8.21
BALANCED

-38.78
PROGRESS

23.59
AL-FAUZAN

4.26
BOND

-1.73
INDONESIA EQUITY

8.17
GROWTH

-39.32
CM-FLEXI

19.57
AS-SAAD

3.28
US EQUITY

-1.86
PROGRESS

7.78
AL-UMRAN

-43.03
PACIFIC

5.25
BOND

2.34
MONEY MKT

-4.73
US EQUITY

6.41
BOND

-46.32

4.78
AL-MA'MUN

2.19
AL-MA'MUN

-6.23
ML-FLEXI

4.89
AS-SAAD

2.37
MONEY MKT

2.00
PACIFIC

-9.20
SHARIAH ASIA PACIFIC

4.41
US EQUITY

2.16

-0.76
GREATER CHINA

-10.08
PACIFIC

3.63
AL-MA'MUN

-4.83

-14.37
GREATER CHINA

2.86
MONEY MKT

-17.96

2.74
INDONESIA EQUITY

0.97 Above average return

Source: Lipper IM
This document is not intended to be an offer or invitation to subscribe or purchase of Funds. The information contained herein has been obtained from sources believed in good faith to be reliable. However, we make no representation as to the accuracy or completeness of any information contained herein or otherwise provided by us. Past performances of the Funds are not an indication of future performance and prices may go down as well as up. This presentation is for internal circulation only and it is not meant for distribution to third parties. It may not be reproduced, distributed or published by any recipient for any purpose.