Investment Objective

To provide a balance between income and long-term (over 5 years) capital appreciation.

Approved Fund Size

1.15 billion units

Financial Year End

September 30

Fund Manager

Amanah Mutual Berhad

The Trustee

Universal Trustee (Malaysia) Berhad (17540-D)

Asset Allocation

• Min 20% Max 60% in equities
• Min 20% Max 60% in fixed income securities
• Min 2% in liquid assets

Distribution Policy

Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.

Benchmark

• 50% of the performance of the FBM KLCI.
• 50% Quantshop MGS Medium Index.

Sales Charge per Unit

Up to 7%

Transfer Fee

RM25 per transaction

Redemption Charge

NIL

Management Fee

Up to 1.50% of NAV

Trustee Fee

Up to 0.06%p.a.

Minimum Initial Investment

RM1,000

Min. Subsequent Investment

RM100

Note:

Please refer to our nearest branch or contact our call centre (1-300-88-6688) for more details about AMB Balanced Trust Fund