| Disclaimer |

Disclaimer

Neither the information nor any opinion on this website constitute an offer or recommendation to buy or sell any securities.

A copy of the Master Prospectus dated 7 November 2007 and a copy of TA Dana Fokus Prospectus dated 17 June 2008 featured on this website have been registered with the Securities Commission, who takes no responsibility for its contents. The Prospectuses is available from our office, branches and all authorised agents / distributors of TA Investment Management Bhd. Investors are advised to read and understand the contents of the Prospectuses. If in doubt, please consult a professional advisor.

The prices of units and distributions payable, if any, may go down as well as up. Also consider the fees and charges involved before investing. Past performance of the funds is no indication of their future performance.

Units are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses.

Information has been obtained from sources believed to be reliable but TA Investment Management Bhd. does not warrant its completeness and accuracy. Opinions and estimates constitute our judgment as of date of all the material on this website and are subject to change without prior notice.

The Company hereby disclaims all warranties and conditions with regard to this information, software, products, services and related graphics, including all implied warranties and conditions of merchantability, fitness for a particular purpose, title and non-infringement.