MATURITY OF AMB
Lifestyle Trust Fund 2009
(AMBLTF 2009)

KUALA LUMPUR  :- Amanah Mutual Berhad (AMB) is pleased to announce that AMB Lifestyle Trust Fund 2009 (AMBLTF 2009) has reached its maturity date on December 22, 2009 and AMB shall be delivering the full invested amount based on the last NAV of RM0.5480. As at November 30, 2009, based on Lipper’s performance data, the Fund’s total return was 47.49% since inception on November 2004, which is higher than the benchmark of 23.45% (NAV as at November 30, 2009 – RM0.5477).

The net proceeds will be paid to the unit holders either by crediting into unit holders’ account or by cheque within 2 months from the Maturity Date or for those who had made prior instruction, we shall reinvest the proceeds directly into AMB Lifestyle Trust Fund Today (AMBLTF Today) at its Net Asset Value on December 22, 2009 which was RM0.5128.

The investment objective of AMB Lifestyle Trust Fund 2009 (AMBLTF 2009) was to provide capital growth for investors through a well-diversified balanced portfolio that was specially catered for a 5-year investment period. The Fund, over its investment period,  adopted more defensive investment strategies as the Fund was nearing to maturity.

The final statements and report would be sent to all unit holders registered address as at December 22, 2009 accordingly.