FUND FACT SHEET

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• MIDF AMANAH GROWTH FUND (formerly known as AUTB Investment Fund) August 2010
• MIDF AMANAH ISLAMIC FUND (Formerly known as AUTB Dana Bakti) August 2010
• MIDF AMANAH STRATEGIC FUND (Formerly known as AUTB Progress Fund) August 2010
• MIDF AMANAH BOND FUND (Formerly known as AUTB Bond Fund) August 2010
• MIDF AMANAH DYNAMIC FUND (Formerly known as AUTB Tactical Fund) August 2010
• MIDF AMANAH ISLAMIC BOND FUND (Formerly known as AUTB Dana Bon Amanah) August 2010
• MIDF AMANAH BOND FUND (Formerly known as AUTB Bond Fund) July 2010
• MIDF AMANAH DYNAMIC FUND (Formerly known as AUTB Tactical Fund) July 2010
• MIDF AMANAH GROWTH FUND (formerly known as AUTB Investment Fund) July 2010
• MIDF AMANAH ISLAMIC BOND FUND (Formerly known as AUTB Dana Bon Amanah) July 2010
• MIDF AMANAH ISLAMIC FUND (Formerly known as AUTB Dana Bakti) July 2010
• MIDF AMANAH STRATEGIC FUND (Formerly known as AUTB Progress Fund) July 2010
• MIDF AMANAH BOND FUND (Formerly known as AUTB Bond Fund) June 2010
• MIDF AMANAH DYNAMIC FUND (Formerly known as AUTB Tactical Fund) June 2010
• MIDF AMANAH GROWTH FUND (formerly known as AUTB Investment Fund) June 2010
• MIDF AMANAH ISLAMIC BOND FUND (Formerly known as AUTB Dana Bon Amanah) June 2010
• MIDF AMANAH ISLAMIC FUND (Formerly known as AUTB Dana Bakti) June 2010
• MIDF AMANAH STRATEGIC FUND (Formerly known as AUTB Progress Fund) June 2010