Dana Suria Ekuiti

Investment Objective
The fund is to maximize medium to long term growth of capital
and income and is suitable for growth-oriented investors who
are willing to take moderate to high risk in order to achieve
attractive capital gains based on the Syariah principle.
Investment Strategy and Approach
Types of instrument include cash, Syariah-compliant equities
and warrants. Asset allocation is based on top down approach
while stock selection is based on bottom up approach using
fundamental analysis.

Fund Details
Unit NAV (28 Feb 11) RM 2.9106
Fund Size (28 Feb 11) RM 46.741 million
Fund Currency Ringgit Malaysia
Fund Inception 6 May 2002
Offer Price at Inception RM 1.00
Fund Management Charge 1.50% p.a
Investment Manager ING Insurance Berhad
Basis of Unit Valuation Net Asset Value
Frequency of Unit Valuation Daily

Top Holdings
Sime Darby 8.83%
Tenaga Nasional 6.40%
AXIATA 6.33%
IOI Corp 5.87%
DIGI.Com Bhd 4.02%