INTERPAC DYNAMIC EQUITY FUND

(Aug 2011)
The Fund seeks to maximise capital gain by investing principally in counters listed on Bursa Malaysia. It has a flexible asset allocation strategy and may invest in fixed income securities and money market instruments to meet its objective over the medium to long term period.

INVESTORS PROFILE
AGGRESSIVE - Investors who seek higher capital gain with long term investment horizon.

PERFORMANCE RECORD (as at

InterPac Dynamic Equity (MF)
50

29 July 2011)

FTSE Bursa Malaysia KLCI CR (IN) Percentage Growth Total Return, Tax Default, In LC

40

30

FUND DETAILS
Unit NAV (29 July 2011) Fund Size (29 July 2011) Fund Category (Lipper) Fund Type Fund Inception Offer Price at Inception Benchmark Annual Fee Trustee Fee Exit Fee Initial Charge Redemption Payment Period Distribution Frequency RM0.3548 4,559,748.0100 units Equity Malaysia Growth 25 July 2007 RM0.2500 FTSE Bursa Malaysia KLCI (FBM KLCI) 2.00% p.a. of NAV 0.07% of the NAV of the Fund or a minimum of RM18,000 p.a. Up to 5% NIL Up to 10 days Income will be distributed annually or at such shorter periods as may be announced, if any.
Percentage Growth

20 41.9

10

-10

12.3 -20

-30

-40

-50 10/2007 1/2008 4/2008 7/2008 10/2008 1/2009 4/2009 7/2009 10/2009 1/2010 4/2010 7/2010 10/2010 1/2011 4/2011

1465 Days From 7/25/2007 To 7/29/2011

User may have modified the original chart and axis titles provided by Lipper.

Source : Lipper Hindsight, 12/8/2011

PERFORMANCE TABLE (as at

Period Fund Benchmark 1 mth 0.31 (1.92) 3 mth 4.35 0.90 6 mth 6.13 1.90

29 July 2011)
1 yr Inception 41.92 12.25

18.98 13.81

Source : Lipper Hindsight, 12/8/2011

MANAGERS COMMENTS
$     #  )        &       !   (       " &   #        #    ' !    & %

SECTOR ALLOCATION* (as at 29 July 2011)

* As a percentage of NAV

Constructions Consumer Products Finance Industrial Products Infrastructure Plantations Properties Trading/Services Liquid Asset

6.91 4.46 11.07 6.67 1.18 4.59 7.02 39.05 19.05

LARGEST HOLDINGS* (as at 29 July 2011)

* As a percentage of NAV

MSM Malaysia Holdings Berhad Genting Berhad UMW Holdings Bhd Kuala Lumpur Kepong Bhd Tenaga Nasional Bhd

DISCLAIMER: A copy of the InterPac Master Prospectus dated 23 July 2011 has been registered with the Securities Commission who takes no responsibility for their contents. The Prospectus is available at our office and branches of Inter-Pacific Asset Management Sdn. Bhd. Please read and understand the contents of the Prospectus. The prices of units and distribution made, if any, may go down as well as up. Also consider the fees and charges involved before investing. Past performance of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the prospectus. In the event that there is any discrepancy of information between the factsheet and the prospectus, the information in the prospectus shall prevail.

5 A E H G 6 D " 9 T U V S W R Q 5 A E H 9 Y X $  (     &  #  1   #  @    1  4 $        #     $ 4   $            !  (    ! !  3  7  7 (   I   $ 9   $    4 H    # 1 ! & '   ! #  $      7       " #   $     5  B !     7  1     6   3 $ 0      G 8  A 4   !     2             '  &      7  &  & ' E   C   $  !  2 D   # #  &    #         ! ( &   C  $    #      #         ' &   !       $  & &  P    C      $  7       6 !   ! 7  $    6 5   $  #        A         '  #    1 C  0 2 B  F (

%
9.42 7.78 6.50 5.97 5.50