Unit holder Services Toll – Free Hotline 1-800-88-3656

RHB Investment Management strives to provide investors with high quality information services to assist investors to make well informed investment decisions and keep abreast of developments in the Fund. Our Unit holders Services executives are always available to investors on its Toll-Free Hotline 1-800-88-3656 during normal office hours whenever you have any enquiries or require any assistance with your investments.

Enquiries can also be made at:

	Tel No: 603-9286 2666 (General line)
	Fax No: 603-9287 2576 (General fax line) / 603-9286 2407 (Customer Care) / 603-9286 2316

Normal Business Hours : Monday – Thursday from 8.45 am – 5.45 pm
Friday from 8.45 am - 4.45 pm

Information on Investment

As soon as an investor has made his investment in a Fund, RHBIM will send him a Confirmation of Investment. The Manager will also on half-yearly basis, or such other period, issue to each Unit holder a Statement of Investment.

During any particular financial year of the Fund, a Unit holder will receive:

	An audited annual report for the financial year end of Fund which provides an account of the Fund including a complete portfolio listing;
	An unaudited six months interim report which provides an account of the Fund including a complete portfolio listing; and
	A tax statement/ voucher showing details required for submission to the Inland Revenue Department at every income distribution.

A Unit holder can also:

	Check the current value of his investments by calling the Management Company’s head office, its regional offices and any of its IUTA offices throughout Malaysia
	Check Net Asset Values, unit prices, the Sales Charges and management fee of the Fund by referring to the Unit Trusts Column published daily in all leading newspapers or visiting our website;
	Check the latest information on the FTSE Bursa Malaysia Index by referring to the Bursa Malaysia website (www.klse.com.my under Market Information Section) for a list of the component stocks and transactional information such as the last traded price, volume traded, high and low for the day and other information.

Documents Available for Inspection

During the period of not less than 12 months of the Prospectus, the following documents are available for inspection at the business office of the Manager and the Trustee upon request without charge:

	The Deed;
	Any material contract or document referred to in the Prospectus;
	All reports, letters or other documents, valuations and statements by any aspect, any part of which is extracted or referred to in the Prospectus;
	The audited accounts or RHBIM for the last financial years or from the date of incorporation; and
	Any consent given by experts or person named in the Prospectus.

Unit holders' Rights

Unit holders have the right to receive distribution of the Fund, participate in any increase in the value of the units and such other rights and privileges as provided in the Deed.

A Unit holder is also entitled to receive annual and interim reports of the Fund and to call for Unit holders’ meetings, and to vote for the removal of the Trustee or the Manager through an extraordinary resolution.

No Unit holder shall be entitled to require the transfer to him of any assets comprised in the Fund or be entitled to interfere with or question the exercise by the Trustee, or the Management Company on its behalf, of the rights of the Trustee as the registered holder of such assets.

The Unit holders shall also have the cooling-off right as explained in the respective Fund’s prospectus.

Unit holders' Liabilities

No Unit holder shall by reason of the provisions of the Deed and the relationship created thereby between the Unit holders, the Trustee and the Manager be liable for any amount in excess of the purchase price paid for the units as determined pursuant to the Deed at the time the units we purchased, and any charges payable in relation thereto pursuant to the Deed and shall not be under any obligation to indemnify the Trustee and/or the Manager in the event that the liabilities incurred by the Trustee and the Manager in the name of or on behalf of the Fund pursuant to and/or in the performance of the provisions of the Deed exceed the gross asset value of the Fund. Any right of the indemnity of the Trustee and/or Manager shall be limited to resources to the Fund.