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Asset Management

18-Jun-2018

Dear Investor,

Declaration of Income Distribution for AFFIN HWANG AIIMAN GROWTH FUND

Greetings from Affin Hwang Asset Management (“Affin Hwang AM”)!

Thank you for investing in AFFIN HWANG AIIMAN GROWTH FUND (the “Fund”). We are pleased to announce the
Fund’s income distribution declaration as follows:

Distribution Date Ex-Date Distribution Net Asset Value Net Asset Value
per Unit per unit per unit
Cum-distribution Ex-distribution
(MYR) (MYR) (MYR)

12-Jun-18 13-Jun-18 0.0200 1.0835 1.0636

The performance table below indicates the Fund’s total returns over the respective periods.

From Financial Year Year-to-date 2017 2016


End to Ex-Date (%) (%) (%) (%)
AFFIN HWANG AIIMAN
GROWTH FUND -1.95 -4.91 15.41 -0.97

Source: Affin Hwang Asset Management Bhd as at 13-Jun-2018

We hereby enclose the tax voucher for your reference.

Please contact your respective sales representative or our Customer Care Consultant at 1-800-88-7080 or 03-2116
6000 or email us at customercare@affinhwangam.com if you have any queries or require further clarification on this
matter.

Thank you for investing with us.

Affin Hwang Asset Management Berhad

This is a computer generated letter. No signature is required.

Note:
- The Fund’s total returns have been calculated based on its performance for the period mentioned it the table above, with the
assumption that all income distribution has been reinvested. As such, the above may differ from your investment returns.
- Past performance of the Fund is not an indication of its future performance.
- The price of units and distributions payable (if any), can go down as well as up.
- The Fund is not a capital guaranteed fund, and is subject to market movements, and investment risks.

Affin Hwang Asset Management Berhad (429786-T)


Ground Floor, Menara Boustead,69 Jalan Raja Chulan,50200 Kuala Lumpur, Malaysia.
T +603 2116 6000 F +603 2116 6100
GST Reg No.: 002001649664 www.affinhwangam.com

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