FUND FACT SHEET

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• MIDF AMANAH ASIA PACIFIC EQUITY FUND October 2011
• MIDF AMANAH ASIA PACIFIC ISLAMIC EQUITY FUND October 2011
• MIDF AMANAH ABSOLUTE RETURN 8 October 2011
•MIDF AMANAH DYNAMIC FUND October 2011
• MIDF AMANAH GROWTH FUND October 2011
•MIDF AMANAH ISLAMIC FUND October 2011
• MIDF AMANAH MONEY MARKET FUND - October 2011
•MIDF AMANAH STRATEGIC FUND October 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND October 2011
• MIDF AMANAH ABSOLUTE RETURN 8 September 2011
• MIDF AMANAH ASIA PACIFIC EQUITY FUND September 2011
• MIDF AMANAH ASIA PACIFIC ISLAMIC EQUITY FUND September 2011
• MIDF AMANAH GROWTH FUND September 2011
• MIDF AMANAH ISLAMIC FUND September 2011
• MIDF AMANAH STRATEGIC FUND September 2011
• MIDF AMANAH MONEY MARKET FUND September 2011
• MIDF AMANAH DYNAMIC FUND September 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND September 2011
• MIDF AMANAH GROWTH FUND August 2011
• MIDF AMANAH ISLAMIC FUND August 2011
• MIDF AMANAH STRATEGIC FUND August 2011
• MIDF AMANAH MONEY MARKET FUND August 2011
• MIDF AMANAH DYNAMIC FUND August 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND August 2011
• MIDF AMANAH GROWTH FUND June 2011
• MIDF AMANAH ISLAMIC FUND June 2011
• MIDF AMANAH STRATEGIC FUND June 2011
• MIDF AMANAH MONEY MARKET FUND June 2011
• MIDF AMANAH DYNAMIC FUND June 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND June 2011
• MIDF AMANAH GROWTH FUND May 2011
• MIDF AMANAH ISLAMIC FUND May 2011
• MIDF AMANAH STRATEGIC FUND May 2011
• MIDF AMANAH MONEY MARKET FUND May 2011
• MIDF AMANAH DYNAMIC FUND May 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND May 2011
• MIDF AMANAH GROWTH FUND April 2011
• MIDF AMANAH ISLAMIC FUND April 2011
• MIDF AMANAH STRATEGIC FUND April 2011
• MIDF AMANAH MONEY MARKET FUND April 2011
• MIDF AMANAH DYNAMIC FUND April 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND April 2011
• MIDF AMANAH GROWTH FUND March 2011
• MIDF AMANAH ISLAMIC FUND March 2011
• MIDF AMANAH STRATEGIC FUND March 2011
• MIDF AMANAH MONEY MARKET FUND March 2011
• MIDF AMANAH DYNAMIC FUND March 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND March 2011
• MIDF AMANAH GROWTH FUND February 2011
• MIDF AMANAH ISLAMIC FUND February 2011
• MIDF AMANAH STRATEGIC FUND February 2011
• MIDF AMANAH MONEY MARKET FUND February 2011
• MIDF AMANAH DYNAMIC FUND February 2011
• MIDF AMANAH SHARIAH MONEY MARKET FUND February 2011
• MIDF AMANAH GROWTH FUND January 2011
• MIDF AMANAH ISLAMIC FUND January 2011
• MIDF AMANAH STRATEGIC FUND January 2011
• MIDF AMANAH BOND FUND January 2011
• MIDF AMANAH DYNAMIC FUND January 2011
• MIDF AMANAH ISLAMIC BOND FUND January 2011