This document is prepared by RHB Investment Management Sdn Bhd. It is not intended to be an offer or invitation to subscribe or purchase of securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of funds is not indicative of its future performance and prices can go down as well as up and you may not get back the amount you originally invested. Investment in unit trust funds is neither deposits nor guarantee by us. A copy of the prospectus dated 25 August 2005 has been registered with the Securities Commission, who takes no responsibility for its contents. Investors are advised to read the prospectus before investing. Investors should also consider the fees and charges involved. The fund may not be suitable for all and if in doubt investors should seek independent advice.