This Privacy Policy Statement (the "Privacy Policy Statement") governs the Internet site (http://www.aaiiman.com/) established, managed and owned by AIIMAN Asset Management Sdn Bhd (Company Reg: 199301001937 [256674-T]) ("AIIMAN"). This Privacy Policy Statement applies to each and every user of this website, whether on the first visit to the website or every single subsequent visit thereof.

The Customer's personal information is collected in order to avail and enable the Customers of the AIIMAN's Internet services (http://www.aiiman.com/) to enjoy access to other online services offered by AIIMAN. The Customer herewith refers to online registrants and/or customers or guest who may have or had invested with AIIMAN.

This Privacy Policy Statement is issued to reinforce AIIMAN's commitment to the policy of protecting at all times the confidentiality, integrity and security of the information provided by Customers to AIIMAN.

1. SECURITY OF INFORMATION

SECURITY PROCEDURES IN PLACE TO PROTECT THE CUSTOMER'S INFORMATION AIIMAN is wholly committed to maintain a high standard of computer security and procedures in order to ensure that all information provided by Customers are secured and confidential at all times. To this end, AIIMAN has in place the required controls to ensure the security and confidentiality of the Customers’ information at all times. These security standards and procedures shall be maintained notwithstanding that the company-customer relationship may have been terminated or otherwise ended. Nevertheless, please be guided that AIIMAN does not have control over the computer, the computer software, systems and other incidentals used by the Customer to access this website and furthermore, that the Internet transmission cannot be guaranteed, warranted or represented to be absolutely secure.

2. DISCLOSURE OF INFORMATION

In accordance with strict compliance to Guidelines by Securities Commission, the details which you are requested to provide on this website may be transferred within the Affin Hwang Group which may include transfer to other parts of the Group in different jurisdictions and by using this website you consent to such transfer. In providing your name, email, telephone, facsimile numbers and mailing address you are agreeing that AIIMAN may contact you through any of the means stated above. Other than those individuals and entities listed below, your details will not be revealed by AIIMAN to any external body, unless AIIMAN has your permission, or is under either a legal obligation or any other duty to do so, or to perform necessary credit checks or collect or report debts owed to AIIMAN or to protect AIIMAN's rights or property. The information provided by you at this website may be disclosed by AIIMAN to:

• Other Companies in the same Group • Regulators • Lawyers • Auditors • Third Party Service Providers • Any Agent acting on our behalf • Any referee whose details are provided to us by you

If Customers do not wish to have their information shared with any other parties, or if the Customer does not wish to receive solicitation for products or services offered by AIIMAN or parties it provides information to, please write in to AIIMAN at the address below:

Mailing Address: 14th, Menara Boustead 69 Jalan Raja Chulan 50200 Kuala Lumpur. Email: general@aiiman.com

Certain personal information of the Customer as determined by AIIMAN from time to time will be required by AIIMAN to enable the Company to process the said Customer's request for information pertaining to any product or service offered by AIIMAN and/or for handling queries, evaluating the said Customer's investment needs and/or offering AIIMAN's products and services. Generally, the nature of information that is required includes, but shall not be limited to, information such as the Customer's name, address, e-mail address, telephone number, age, gender, particulars of identity documents such as identity card or passport and where applicable, financial information such as income, assets, liabilities for the purpose of financial planning.

Although the primary purpose of acquiring the information is to confine its use to the normal course of the general business between AIIMAN and its Customer, the said information may also be applied for purposes incidental to and connected with the said primary purpose including the provision of this website as well as to evaluate the Customer's needs that may arise from time to time, to enable AIIMAN to facilitate the provision of information pertaining to the said Company's products and services available from time to time.

Please read our Privacy Notice (available on display at our offices, corporate website and upon request) for more information on:

• What kind of personal information we collect and how we collect it; • How we use your personal information; • The parties that we disclose the personal information to; • The choices we offer, including how to access and update your personal information.

AIIMAN Asset Management Sdn Bhd, (Company Reg: 199301001937 [256674-T]) ("AIIMAN”) is a company incorporated in Malaysia with its place of business at 14th Floor, Menara Boustead, 69 Jalan Raja Chulan, 50200 Kuala Lumpur. AIIMAN is offering to its Investors and/or Unitholder/s (hereinafter referred to as "you") a web-based facility to assist you in the administration of your Unit Trust investments i.e. web facility or to conduct online transaction.

WHEREAS the Users are desirous of availing the Facility offered by AIIMAN and are agreeable to the following terms and conditions:

1. DEFINITIONS

"Email Login" means the email address you registered for the use of the web facility or online transaction. "Fund" means any of the funds established, managed and/or distributed by AIIMAN and to which you are an Investor to such Fund. "Online Transaction" means the Unit Holders are able to conduct online switching application/ transaction through this Portal. "Password" shall mean an alpha-numeric code supplied by AIIMAN which you must disclose in the appropriate box during each login session. "Personal Account" means your account maintained by AIIMAN which is accessible by you via this Portal. "Portal" shall mean this web-based site. "SC" means Securities Commission of Malaysia established under the Securities Commission Act 1993. "Unit" means a measurement of the right or interest of a Unit Holder in the Fund and means a Unit (including a fraction of a Unit) of the Fund. "Unit Holder" shall mean a participant who is a registered holder for the time being of a Unit of any particular Fund. "Web Facility" means the online facility provided by this website for Unit Holders to check their investment information including Units held transaction history, etc.

2. WHO MAY USE THIS PORTAL

Only Unit Holders of any particular Fund shall be eligible to use the Web Facility or conduct the Online Transaction.

3. PROCEDURE

As a new user, you will be required to sign up for a new Email Login. You will have to complete a set of fields accurately and you are advised to complete the fields personally. When you complete the required fields, an access code will be sent to you via email. You may enter the access code in the webpage and click proceed.

Existing clients of the Company will be prompted to input NRIC/Passport number for account linking purposes. A separate access code will be sent to your registered phone number to proceed.

The correct input will lead you to have access to your Personal Account. Access to your Personal Account allows you to conduct Web Facility and/or Online Transaction

You are entitled to only ONE Password notwithstanding that the Units are held jointly. AIIMAN will not entertain any application for more than one Password to access each Personal Account.

In accessing your Personal Account, please note that AIIMAN may assume certain factors and is not obliged to ascertain or verify the information or the specific user that accesses to this Portal. AIIMAN may assume that the person completing the field is the registered Unit Holder and the Access Code was provided to you. Hence, the person using the Portal is you.

4. SERVICES

1. You are permitted to conduct the following matters using this Portal:

A. Web Facility

This allows you to check your Personal Account in relation to transaction history, the Units you currently hold and also allows you to change your personal information such as your correspondence address, phone number, etc.

B. Online Transaction

Subject to any limitation that AIIMAN or SC may impose, you may request to switch your Units

You must comply with the constitution documents of a Fund (whether the deed, Prospectus or Information Memorandum) before the Online Transaction may be effected.

5. GIVING EFFECT

1. You hereby give and will continue to give AIIMAN the authority to act in accordance to your request.

2. In giving effect to your request, you acknowledge that AIIMAN is neither obliged nor required to enquire the legitimacy of your request.

3. You are reminded that your request made using this Portal does not necessarily result in a speedier process.

6. REPRESENTATIONS BY THE USERS

1. You shall not disclose / divulge your password to any person and shall ensure that no other person gains access to it.

2. You shall, at all times, be bound by any terms and conditions attached to the use of this Portal.

3. You agree that AIIMAN reserves the right to ask you for an oral or fax confirmation of any request using this Portal and / or any additional information regarding any transaction request.

4. You agree that AIIMAN may suspend you from the use of this Portal in whole or in part, at any time without prior notice in the event you do not comply with any of the terms and conditions attached to this Portal or any modifications thereof.

5. You agree that you shall be responsible to ensure protection and confidentiality of your password and any shall be entirely at your own risk.

6. You shall notify AIIMAN immediately if the record of your password is lost or have been stolen or once you are aware or suspect another person knows or has used your password without your authority.

7. You shall be responsible for your own PC anti-virus and security measures to help to prevent any unauthorized access via this Portal to your personal account and AIIMAN shall not be liable of any such unauthorized access.

7. NON LIABILITY

Please note that AIIMAN explicitly disclaims any liability for any losses that you may incur for the usage of this Portal. These losses include but not limited to property, monetary or otherwise.

8. INTELLECTUAL PROPERTIES

Please note that this Portal belongs to AIIMAN and are protected by applicable copyright, patent, trademark or any other intellectual property law. You are NOT permitted to reproduce, transmit, sell, display, distribute, publish, broadcast, circulate, modify, disseminate, or commercially exploit such information into any format whatsoever.

9. TERMINATION

1. Termination by you

You may terminate the usage of this Portal at any time by giving a written notice to AIIMAN.

2. Termination by us

A. AIIMAN may terminate your usage of this Portal without prior notice on occurrence of any of the following events (i) non-compliance of the terms and conditions herein; (ii) death, insolvency, bankruptcy or liquidation of the User; (iii) any other causes arising out of operation of law; (iv) or such other reasons as AIIMAN deems proper, and (v) misuse or abuse of the facility offered.

B. AIIMAN may also at any time suspend your right to use this Portal via a written notice to the User for such reason and for such time period it may deem fit at its discretion. AIIMAN will not do this without good reason.

RULES, REGULATIONS AND BY-LAWS

You undertake to comply with and agree to be bound by all applicable laws and statutory requirements and also to follow diligently ensuring compliance with the applicable rules and regulations.

CONFIDENTIALITY

AIIMAN shall keep the information relating to your use of this Portal confidential.

Provided however that AIIMAN shall be entitled to disclose such information or particulars pertaining to you to any statutory authorities or otherwise as may be required by law.

PRIVACY

Please read AIIMAN’s Privacy Notice available on its corporate website.

AIIMAN shall not sell or market any personal information or personalized data of its Users to any unaffiliated organizations. AIIMAN shall maintain the User's personal information and data according to strict standards of security and confidentiality.

For any transactions permitted by the Prospectuses / Information Memorandum but not facilitated by iDirect’s portal such as offering units, transfer or cooling-off, the user may effect these transactions by submitting the physical application forms to our Head Office or any of our distribution points stated in the Directory of Sales Office stated in the respective Prospectuses / Information Memorandum. Please refer to respective Prospectuses / Information Memorandum for more details of the procedures for the transactions of Units or you may also contact our Toll Free at 1300-88-8830 (8:45am to 5:30pm - Monday to Friday).

If an applicant for units in the funds and a Supplemental Prospectus /Supplemental Information Memorandum replacement prospectus delivered to the Securities Commission for registration before the issuance or transfer of units to the applicant, the applicant will be given the opportunity to withdraw his/her application within 14 days from the date of his/her receipt of notice of the registration of the supplemental prospectus has been registered after the issuance or transfer of units to the applicant.

This iDirect portal is an online facility that provides the user access to functions such as online transactions and account enquiries. As such the user may be exposed to risks associated with hardware and software failure. Users should also be aware and acknowledge the risks involved when performing any transactions or enquiries online.

Whilst AIIMAN Asset Management Sdn Bhd (Company Reg: 199301001937 [256674-T]) ("AIIMAN") is committed to maintaining a high level of security to ensure the security of the information provided, there are risks beyond our control. As a precaution, users should always ensure that the personal computer used is secured and protected from unauthorised access and/or virus that may reveal confidential information to a third party. Users should also be wary of email scams and attachments that may attempt to obtain personal information via illicit means.

Please note that any communications via the website is not via a private or secure link or in an encrypted form and is therefore subject to the usual hazards of Internet communications. AIIMAN cannot guarantee that this communication has not been subjected to unauthorised interception or modification.