Bulletin July-August 2007



Unit Trust Statistics at a Glance

The total private unit trust industry’s Net Asset Value (NAV) grew from RM52.154 billion in
March to RM54.358 billion in April 2007 (4.2%). Public Mutual maintained leadership position
in the private unit trust industry with 1.2% growth in the market share from 35.4% in March
2007. AmMutual (15.3%) is in second spot followed by CIMB Wealth Advisors (6.4%) and
Prudential Fund Management (6.3%) in third and fourth position.

The breakdown of contribution to total NAV by fund category - Equity (RM26.1 billion), Bond
(RM17.7 billion), Balanced (RM7.1 billion) and Guaranteed (RM3.4 billion). Public Mutual
continues to lead in the following fund categories: Equity (48.0%), Bond- Ex Money Market
(46.0%) and Balanced (34.1%).

IMPORTANT NOTICE ON INWARD TT FROM HSBC

DEAR VALUED CUSTOMER,BANK NEGARA MALAYSIA HAS RECENTLY ISSUED NEW RULES RELATING TO THE PREVENTION OF MONEY LAUNDERING AND COUNTERING THE FINANCING OF TERRORISM,WHICH ARE APPLICABLE TO ALL FINANCIAL INSTITUTIONS.UNDER THESE RULES BANKS ARE REQUIRED TO INCLUDE IN THE WIRE TRANSFER MESSAGETHE FOLLOWING INFORMATION OF THE REMITTER:-
( a) name
(b) account number
( c ) address
(but not P.O BOX ADDRESS ) (OR IN LIEU OF THE ADDRESS,NATIONAL IDENTIFICATION OR PASSPORT NUMBER OR DATE AND PLACE OF INCORPORATION/ REGISTRATION OR DATE AND PLACE OF BIRTH).FURTHER THE RULES ALSO REQUIRE BANKS TO IMPLEMENT PROCEDURES AND CONTROLS TO IDENTIFY AND HANDLE INCOMING WIE TRANSFER MESSAGES THAT DO NOT INCLUDE THE ABOVE INFORMATION IN RELATION TO THE ORIGINATOR OF THE WIRE TRANSFER.TO THIS END WE WILL BE MONITORING INCOMING WIRE TRANSFER MESSAGES FOR THE NECESSARY INFORMATION.WHERE A MESSAGE IS FOUND TO BE INCOMPLETE WE WILL REQUEST THE REMITTING INSTITUTION TO SUPPLY THE MISSING INFORMATION BEFORE THE TRANSFER IS CREDITED TO OUR CUSTOMER'S ACCOUNT.THIS WILL CAUSE DELAYS AND WHERE THE INFORMATION IS NOT PROVIDED COULD RESULT IN THE WIRE TRANSFER BEING REJECTED.PLEASE BEAR THIS IN MIND WHEN INSTRUCTING THIRD PARTIES TO TRANSFER FUNDS TO YOUR ACCOUNTS WITH US.THANK YOU YOURS SINCERELY,CUSTOMER SERVISE OFFICERONLINE@HSBC