INVESTMENT-LINKED FUNDS - Zurich

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STATEMENT BY MANAGER MAA ASSURANCE INVESTMENT-LINKED FUNDS CONSISTING OF MAA GROWTH FUND MAA BALANCED FUND MAA INCOME FUND MAA DANA MAS MAJU MAA DANA SERI MULIA MAA SMALL CAP FUND MAA TECHNOLOGY FUND MAA CAPITAL GUARANTEED FUND MAA CASH RESERVE FUND MAA BILLION CAP FUND MAA EQUITY BOOSTER FUND MAA VULTURE FUND MAA CAPITAL GUARANTEED 2 FUND MAA YIELD GUARANTEED FUND MAA DANA MAS YAKIN MAA CAPITAL GUARANTEED 3 FUND MAA PLATINUM FUND MAA GLOBAL ASSETS GUARANTEED FUND MAA CAPITAL GUARANTEED ASIA PACIFIC EQUITIES FUND MAA CAPITAL GUARANTEED SWING 6 FUND (hereinafter referred to collectively as ‘the Funds’) We, Muhamad Umar Swift and Yeo Took Keat two of the Directors of Malaysian Assurance Alliance Berhad, state that, in the opinion of the Manager of the above Funds, the accompanying financial statements set out on pages 66 to 151 have been properly drawn up in accordance with the Malaysian Accounting Standards Board (“MASB”) approved accounting standards in Malaysia for Entities Other than Private Entities, modified by the Guidelines on Investment-Linked Insurance/Takaful Business issued by Bank Negara Malaysia so as to give a true and fair view of the financial position of the Funds as of 31 December 2010 and of their financial perfomance and changes in net asset value for the financial year then ended. Signed on behalf of the Board of Directors of the Manager in accordance with their resolution dated 29 April 2011. MUHAMAD UMAR SWIFT DIRECTOR YEO TOOK KEAT DIRECTOR Kuala Lumpur 29 April 2011 ANNUAL REPORT 2010 MAA ASSURANCE INVESTMENT-LINKED FUNDS DANA BERKAITAN-PELABURAN MAA ASSURANCE 2
KENYATAAN OLEH PENGURUS DANA-DANA BERKAITAN-PELABURAN MAA ASSURANCE TERDIRI DARIPADA DANA MAA GROWTH DANA MAA BALANCED DANA MAA INCOME MAA DANA MAS MAJU MAA DANA SERI MULIA DANA MAA SMALL CAP DANA MAA TECHNOLOGY DANA MAA CAPITAL GUARANTEED DANA MAA CASH RESERVE DANA MAA BILLION CAP DANA MAA EQUITY BOOSTER DANA MAA VULTURE DANA MAA CAPITAL GUARANTEED 2 DANA MAA YIELD GUARANTEED MAA DANA MAS YAKIN DANA MAA CAPITAL GUARANTEED 3 DANA MAA PLATINUM DANA MAA GLOBAL ASSETS GUARANTEED DANA MAA CAPITAL GUARANTEED ASIA PACIFIC EQUITIES DANA MAA CAPITAL GUARANTEED SWING 6 (selepas ini dirujuk secara bersama sebagai ‘Dana-Dana’) Kami, Muhamad Umar Swift dan Yeo Took Keat, dua daripada Pengarah Malaysian Assurance Alliance Berhad, menyatakan bahawa, pada pendapat Pengurus Dana-Dana di atas, penyata-penyata kewangan yang dibentangkan di mukasurat 66 hingga 151 telah dibentangkan mengikut piawaian perakaunan Lembaga Piawaian Perakaunan Malaysia yang diluluskan di Malaysia bagi Entiti Selain Daripada Entiti Perseorangan, dipinda oleh Garispanduan Insurans Berkaitan-Pelaburan / Perniagaan Takaful yang dikeluarkan oleh Bank Negara Malaysia bagi memberikan gambaran yang jelas dan saksama mengenai kedudukan kewangan Dana-Dana pada 31 Disember 2010 serta prestasi kewangan dan perubahan dalam nilai aset bersih bagi tahun berakhir berkenaan. Ditandatangan bagi pihak Lembaga Pengarah Pengurus selaras dengan resolusi bertarikh 29 April 2011. MUHAMAD UMAR SWIFT PENGARAH YEO TOOK KEAT PENGARAH Kuala Lumpur 29 April 2011 LAPORAN TAHUNAN 2010 DANA BERKAITAN-PELABURAN MAA ASSURANCE MAA ASSURANCE INVESTMENT-LINKED FUNDS 3
Page 1: ANNUAL REPORT LAPORAN TAHUNAN 2010
Page 6 and 7: INDEPENDENT AUDITORS’ REPORT TO T
Page 8 and 9: LAPORAN JURUAUDIT BERKECUALI KEPADA
Page 10 and 11: FUND OBJECTIVE AND FUND PERFORMANCE
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FUND OBJECTIVE AND FUND PERFORMANCE
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STATEMENT OF ASSETS AND LIABILITES
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STATEMENT OF INCOME AND EXPANDITURE
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STATEMENT OF CHANGES IN NET ASSET V
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NOTES TO THE FINANCIAL STATEMENTS 3
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EQUITY ALLOCATION AS AT 31 DECEMBER
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THE PAGE IS INTENTIONALLY LEFT BLAN
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THE PAGE IS INTENTIONALLY LEFT BLAN
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INVESTMENT-LINKED FUNDS - Zurich

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