Investing in MyETF-DJIM25

BURSA MALAYSIA’s MARKET CHAT

20 March 2010

i-VCAP Management Sdn. Bhd.

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� ETF Basics

� Key Features of MyETF-DJIM25

� Information on MyETF-DJIM25

� Specific Shariah Features of MyETF-DJIM25

� Performance of MyETF-DJIM25

� Comparison between MyETF-DJIM25 vs. Stocks

� Comparison between MyETF-DJIM25 vs. Unit Trust Funds

� How and Where to Invest in MyETF-DJIM25

� Why MyETF-DJIM25

Contents

� What is an Exchange Traded Fund (ETF)?

� An ETF is a unit trust fund that is listed and traded on a stockexchange

� It invests in underlying securities of a benchmark index with the objective of tracking the performance of that index

� How and where to invest in ETFs

� Stock Exchange (Secondary Market)� Similar to trading in stocks/shares

� Investor only needs a Central Depository System (CDS) Account and a Trading Account with a broker

� Market price changes throughout the day

� Participating Dealers (Primary Market)� Investors may participate via the creation of new units through the appointed participating dealers at NAV (in multiples of 500k units)

Exchange Traded Fund Basics

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Shariah-Compliant / Ethical Investment : Exposure to multiple Shariah-

compliant stocks which generally also fulfil ethical investment criteria

Portfolio Diversification : Risk-return reward is spread among the 25 stocks in

the portfolio through a single transaction

Transparent : Component stocks are known upfront to investors

Tradability : Convenience to track and trade the fund during trading hours on

the exchange

Low Transaction Charges : Transaction charges similar to stocks and lower

than upfront fees charged by most equity unit trust funds

Low Management Fee : Annual management fee lower than actively managed

equity unit trust funds

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Key Features of MyETF-DJIM25

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Information on MyETF-DJIM25

MyETF-DJIM25

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� MyETF-DJIM25

� Listed on Main Market of Bursa Malaysia Securities

� 1st Shariah ETF listed in Asia and largest Shariah ETF in the world to date (NAV: RM651mil / US$191mil as at 28 February 2010)

� National ETF with seven (7) Government-linked investment companies (GLICs) seeding the underlying basket of securities during initial subscription period

Information on MyETF-DJIM25 (1)

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Information on MyETF-DJIM25 (2)

FUND INFORMATION

The Fund MyETF-DJIM25

Benchmark Dow Jones Islamic Market Malaysia Titans 25 (DJIM25) Index

Investor Profile Suitable for both institutional and retail investors as the Fund

invests in securities of a diversified range of companies.

Also suitable for investors seeking Shariah compliant investment.

Investment Objective

The Fund is designed to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of the Index’s performance

Investment Strategy

The Manager will seek to track the performance of the Benchmark Index by investing all, or substantially all, of the Fund’s assets in the constituents of the Benchmark Index in substantially the same weightings as they appear on the Benchmark Index.

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Information on MyETF-DJIM25 (3)

FUND INFORMATION

Asset Allocation Equity (Index Shares) : At least 90%Cash / Cash equivalents : Not more than 10%

Main Risks Market Volatility

Tracking Error

Liquidity

Trading Discount / Premium

Distribution Policy Cash distributions (if any) are to be made semi-annually

Annual Fees(charged to the Fund)

Management Fee: 0.40% Trustee Fee: 0.05% License Fee: 0.04% Other Fees: 0.05%

Total Fees 0.54%

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Information on MyETF-DJIM25 (4)

Top 10 Constituents of the Fund as at 28 February 2010

Please also refer to Fund Values page on our website www.myetf.com.my

STOCK CODE SHARES

4197 SIME DARBY BERHAD

1961 IOI CORPORATION BERHAD

6012 MAXIS BHD

3816 MISC BERHAD

4065 PPB GROUP BERHAD

2445 KUALA LUMPUR KEPONG BERHAD

6947 DIGI.COM BERHAD

5398 GAMUDA BHD

4863 TELEKOM MALAYSIA BERHAD

5052 PLUS EXPRESSWAYS BHD

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Sector* breakdown as at 28 February 2010

Information on MyETF-DJIM25 (5)

SECTOR NO. OF COUNTERS INDEX WEIGHT

PLANTATIONS 6 30.76%

TELECOMMUNICATIONS 3 20.14%

CONGLOMERATES 1 16.35%

TRANSPORTATION 3 10.87%

INFRASTRUCTURE 3 9.40%

OIL & GAS / ENERGY 5 7.79%

OTHERS 4 4.69%

TOTAL 25 100.00%

* Cash portion is not indicated as it is very small, <1%

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Information on MyETF-DJIM25 (6)

Trustee Deutsche Trustees Malaysia Berhad

Shariah Advisor CIMB Islamic Bank Berhad

Participating Dealers CIMB Investment Bank Berhad

OSK Investment Bank Berhad

Index Provider Dow Jones & Company, Inc.

� MyETF-DJIM25 is managed by i-VCAP Management Sdn. Bhd.

� i-VCAP is wholly owned by Valuecap Sdn. Bhd. which in turn is equally

owned by Khazanah Nasional Berhad, Permodalan Nasional Berhad & Kumpulan Wang Persaraan (Diperbadankan)

� The Fund is backed by other reputable players in the industry

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Specific Shariah Features of

MyETF-DJIM25

MyETF-DJIM25

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Shariah Features of MyETF-DJIM25

FUND INFORMATION

Screening of Securities • Dow Jones Shariah Advisory Board

• Securities Commission Shariah Advisory Council (“SAC”)

• Shariah Advisor of the Fund

Strategies to handle index shares not on SAC list

• Rebalance the portfolio among the remaining index shares; or

• Replace relevant index shares with non-index shares on SAC list that have high correlation with the substituted index shares; or

• Invest in cash or cash equivalents

Income Purification Process

• Separate non-Shariah compliant income from the Fund• Non-Shariah compliant income ratio provided by Index

Provider• Non-Shariah compliant income is distributed to charities

and/or utilised for educational programmes for the public, which are endorsed by the Shariah Advisor and approved by the Trustee

• Process is conducted semi-annually

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Performance of MyETF-DJIM25

MyETF-DJIM25

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Performance Summary

Current Position

NAV : RM0.8231

Price : RM0.8250

Index : 752.30

Units in circulation : 791,500,000

As at 28 February 2010

FY2009 Performance

NAV : 40.95%

Price : 34.43%

Index : 39.46%

Performance Since Inception*

NAV : -17.69%

Price : -17.50%

Index : -21.98%

Tracking Error : 1.29%

* 21 January 2008

Price vs. NAV

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0.70

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0.90

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1.10

J-08 M-08 M-08 A-08 M-08 J-08 J-08 A-08 S-08 O-08 N-08 D-08 J-09 F-09 M-09 A-09 M-09 J-09 J-09 A-09 S-09 O-09 N-09 D-09 J-10 F-10

Price NAV

Cumulative Performance: Fund NAV vs. Index

-50.00%

-40.00%

-30.00%

-20.00%

-10.00%

0.00%

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Cumul. NAV Change Cumul. Index Change

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Comparison between

MyETF-DJIM25 vs. Stocks

MyETF-DJIM25

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MyETF-DJIM25 vs. Stocks (1)

� Features

MyETF-DJIM25 Single Stock

Management Style

Passive Active & Passive

Diversification Yes No

Real-time dissemination

Yes (Trading Hours) Yes (Trading Hours)

Trade via Broker Broker

Purchase / Settlement

T+3 T+3

Minimum

Investment

100 units based on

market price

100 shares based on

market price

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MyETF-DJIM25 vs. Stocks (2)

MyETF-DJIM25 25 Stocks

Transaction Charges (RM)

Gross Cost^ 82.50 Brokerage Charges� 0.58

Clearing Fee* 10.00 Stamp Duty� 1.00

Transaction Charges (RM)

Gross Cost^ 16,762.00 Brokerage Charges� 117.35

Clearing Fee* 250.00 Stamp Duty� 31.00

TOTAL COST RM94.08

TOTAL COST RM17,160.35

^ Based on 1 board lot (100 shares) x Market Price as at 25 Feb 2010 �Assumed maximum brokerage charge of 0.70% per contract value * Clearing fee of 0.03% of transaction value, maximum of RM1,000.00 and a minimum of RM10.00 per contract. �Stamp duty of RM1.00 for RM1,000.00 or fractional part of value of securities, maximum RM200 per contract.

� Investment in MyETF-DJIM25 provides cost-effective portfolio diversification to investors

� Cost of Portfolio Diversification (Illustration only)

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Comparison between

MyETF-DJIM25 vs. Unit Trust Fund

MyETF-DJIM25

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MyETF-DJIM25 vs. Unit Trust Fund

� Features

MyETF-DJIM25 Unit Trust Fund

Management Style

Passive Active & Passive

Diversification Yes Yes

Real-time dissemination

Yes (Trading Hours) No (After 5pm)

Trade via Broker Agent

Purchase / Settlement

T+3 Immediate

Minimum Investment

100 units based on

market price RM200-RM1000*

*Typical minimum size for actively managed equity fund

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MyETF-DJIM25 vs. Unit Trust Fund (3 years)

� Return On Investment (3 years) as at 25 Feb 2010 (Illustration only)

MyETF-DJIM25 UTF

Gross Return (%) 6.51%* 6.89%#

Transaction Charges^ 0.90% 5.00%

* Gross Return for MyETF-DJIM25 is based on 3-year performance of its Benchmark Index (DJIM25 Index), less theFund’s expense ratio of 0.54% p.a.

# Gross Return for UTF is based on actual performance of median Shariah equity fund in the Edge Lipper Table (out of 35 funds)

^ Transaction charges for MyETF-DJIM25 comprise brokerage commission, clearing fee and stamp dutyTransaction charges for UTF include sales charge or upfront fee

Sources: Bloomberg and Edge Lipper Table, Syariah Equity Malaysia Sector

� In this illustration the gross return for Unit Trust Fund is higher but factoring in the equally high transaction charges (sales charge) may significantly reduce investors’ net return on investment.

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How and Where to Invest in

MyETF-DJIM25

MyETF-DJIM25

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� Primary Market

� Participating Dealers

� Investors may participate via the creation of new units through the appointed participating dealers at NAV (in multiples of 500k units)

� Secondary Market

� Listed on Bursa Securities Main Market

� Similar to trading in stocks/shares

� Investor only needs a Central Depository System (CDS) Account and a Trading Account with a broker

� Market price changes throughout the day

How and Where to Invest in MyETF-DJIM25 (1)

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How and Where to Invest in MyETF-DJIM25 (2)

TRADING INFORMATION

Listing Main Market of Bursa Malaysia Securities

Stock Short Name / Number MYETFDJ / 0821EA

Bloomberg / Reuters Code DJIM25 MK / DJMT.KL

Board Lots 100 units

Transaction Charges Commissions depend on brokers (subject to a maximum of 0.70% of the contract value)

Clearing fee & stamp duty, as determined by Bursa Securities

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� Investment in MyETF-DJIM25

�MyETF-DJIM25 Information

� From Brokers

� From Participating Dealers

� From Fund website: www.myetf.com.my

� From Bursa Malaysia website: www.bursamalaysia.com

How and Where to Invest in MyETF-DJIM25 (3)

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Why MyETF-DJIM25

MyETF-DJIM25

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� Convenient and cost efficient portfolio diversification through a single transaction

� Fund’s transparency where the component stocks and prices are readily available during trading hours on the exchange

� Effective risk management strategy in current volatile markets –maintain presence in equities without direct exposure to single stock

� Simultaneous exposure to leading Shariah-compliant equitieslisted on Bursa Malaysia

� Lower management fee compared to actively managed unit trust funds which do not necessarily provide higher returns

� Lower transaction charges compared to most equity unit trust funds

� Largest Shariah ETF in the world & 1st Shariah ETF listed in Asia

� Managed by i-VCAP and supported by reputable partners

Why MyETF-DJIM25

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The Fund is intended to be made available only in Malaysia. We recommend that you read and understand the contents of the Prospectus for MyETF-DJIM25 that has been registered with the Securities Commission, who takes no responsibility for its contents, before investing. You may view the Prospectus at the Fund’s website or obtain a printed copy of the Prospectus from i-VCAP Management Sdn. Bhd.’s office. Please consider the fees, charges and risks involved prior to investing. The unit price and incomedistribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. You are advised to seek independent advice and/or consult relevant laws, regulations andrules prior to investing.

Disclaimer

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Thank You

i-VCAP Management Sdn. Bhd.Level 9, Block B, HP Towers

No. 12 Jalan Gelenggang

Bukit Damansara

50490 Kuala Lumpur

Malaysia

Tel: +603 2093 7119

Fax: +603 2094 7119

info@myetf.com.my

www.myetf.com.my