MAAKL Declares Gross Distributions for MAAKL As-Saad

KUALA LUMPUR, 31 OCTOBER 2011 - MAAKL (pronounced as ‘mac kle’) Mutual today
declared gross distributions for three of its unit trust funds for the financial year ending 31
October 2011. One of them is MAAKL As-Saad.

The gross distributions for the MAAKL As-Saad as follows:-

Gross Distribution : 3.75 sen

Gross Distribution Yield* : 3.35 %

*Based on average net asset value per unit from 1 November 2010 to 25 October 2011.


MAAKL As-Saad is an Islamic bond fund. Its primary investment objective is to provide unit
holders with higher than average returns compared to fixed deposits in medium- to long-term
periods by investing in bonds and other fixed income securities which are Shariah-compliant.
The Fund is designed for investors who prefer to invest in sukuk with a lower level of risk. The
Fund is suitable for investors who are less concerned on capital appreciation but seek consistent,
reasonable and stable income distribution from their investments that comply with Shariah
requirements. Investors should ideally have a medium- to long-term investment horizon of
between 3 and 5 years.

Source : https://www.maaklmutual.com.my/Html/Spotlight/11_DeclaresDistributions3Funds.PDF