Investment Objective

To provide a steady appreciation of the NAV of the Fund with a regular flow of income to our investors through investments in debt securities that are permissible under Shariah Principles.

Approved Fund Size

1 billion units

Financial Year End

May 31

Fund Manager

Amanah Mutual Berhad

The Trustee

AmanahRaya Trustee Berhad (766894-T)

Asset Allocation

  • Min 50% Max 98% in debt securities
  • Min 2% to Max 50% in liquid assets and short-term money market instruments.

Distribution Policy

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

Benchmark

12-month GIA-rates of commercial banks.

Sales Charge per Unit

Up to 2%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

Profit Sharing scheme with the investors of the Fund in the ratio of 15:85 of Net Investment Income
Trustee Fee 0.07%p.a.

Minimum Initial Investment

RM1,000

Min. Subsequent Investment

RM500

Note:

Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about AMB Dana Arif


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