Investment Objective

The fund seeks to provide investment opportunities that generate reasonable returns and growth over the tenure of the fund while endeavouring to provide capital protection* to unit holders.

Investor Profile

Suitable for Qualified Investors who:

  • Seek capital protection*
  • Wish to participate in the potential upside of global equities, interest rates or any other indices or any other underlying(s) as may be permitted under the Deed
  • Have low risk tolerance and a medium term investment horizon

Asset Allocation

  • Up to 80% in Structured Products
  • Up to 50% in PNB REIT
  • Up to 80% in any other investment permitted by the Deed
  • Min 2% in cash and money market instrument

Fund Manager

Amanah Mutual Berhad (Company No. 195414-U)

The Trustee

AmanahRaya Trustees Berhad (Company No. 766894-T)

Offer Price during the Initial Offer Period

RM1.00

Fund Inception 

12 May 2008

Tenure

5 years

Maturity Date

5 July 2013

Financial Year End

31 July

Sales Charge per Unit

1.50% on the NAV per unit

Trustee Fee

0.08% per annum of the NAV of the Fund, calculated and accrued on a daily basis, subject to a minimum fee of RM18,000 per annum.

Transfer Fee

RM3 for each transfer

Repurchase Charge

Based on NAV of the Fund

Within 1st year - 2.5%
Within 2nd year - 2.0%
Within 3rd year - 1.5%
Within 4th year - 1.0%
Within 5th year - 0.5%
At Maturity - Nil

Annual Management Fee

1.00% per annum of the NAV of the Fund


* The par value of RM1.00 will be protected upon maturity.

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