Investment Objective

The Fund aims to provide Unit Holders with above Benchmark (12-months Maybank Fixed Deposits) returns via a diversified portfolio of fixed income securities; distribute income to the Unit Holders periodically (at least semi-annual); and preserve capital* over the Medium Term to Long Term. * The Manager shall aim to preserve the capital of Investors. Nonetheless, the fund is not a capital guaranteed fund or a capital protected fund.

Approved Fund Size

500 million units

Financial Year End

31 March

Fund Manager

Mayban Investment Management Sdn Bhd (Company No. 421779-M)

The Trustee

Malaysian Trustees Berhad (Company No. 21666-V)

Offer Price during the Initial Offer Period

RM1.00

Investor Profile

Suitable for Qualified Investors:

• With a Medium to Long Term Investment Horizon
• Who seek to have an option of a regular income stream* from their investments and/ or
• Who are willing to take higher risk as compared to those risks associated with fixed deposits

* Regular income stream is dependable on the choice of distribution mode selected by Unit Holders.

Asset Allocation

• Min of 70% and a max of 95% of the Fund's NAV is invested in RM-denominated fixed income securities.
• Min of 5% and max of 30% of the Fund's NAV is invested in fixed deposits and money market instruments i.e. treasury bills, Bank Negara Malaysia bills, Bank Negara Malaysia negotiable notes, bankers acceptance, MID, repurchase agreements and CPs.

Distribution Policy

The Fund will distribute income, on a semi-annual basis, subject to availability.

Benchmark

12-month Maybank Fixed Deposits

Sales Charge per Unit

1.00% of NAV

Transfer Fee

Not Applicable

Repurchase Charge per Unit

Nil

Switching Fee

Switching is treated as a withdrawal from one Fund and an investment into another Fund within the Q-Series of Funds. A Unit Holder switching in from a Fund with a lower sales charge, to one with a higher sales charge will pay the difference in sales charge between the sales charges of these two Funds, deductable from the redemption proceeds from the Units to be switched. Min amount to switch is 50,000 units.

Minimum Balance of Investment

150,000 Units.

The Manager may elect not to redeem the entire account if the effect thereof would be that the Unit Holder holds less than the given min balance.

Annual Management Fee

0.75% per annum of the NAV of the Fund calculated on a daily basis.

Trustee Fee

0.05% per annum of the NAV of the Fund, subject to a minimum fee of RM18,000 per annum.

Note: Please refer to our nearest Private Banking Centre for more details about MIM Q-Series: MIM Q-Income Fund

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