Investment Objective

To achieve a steady capital growth over the medium to long term period ( 2 years to 5 years) through investments permissible under the Shariah Principles.

Approved Fund Size

1.2 billion units

Financial Year End

April 30

Fund Manager

Amanah Mutual Berhad

The Trustee

AmanahRaya Trustee Berhad (76689-T)

Asset Allocation

• Min 40% Max 90% in equities
• Min 10% 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

• 90% of the FBM EMAS Shariah Index.
• 10% of the 1-month GIA rate of commercial banks.

Sales Charge per Unit

Up to 7.5%

Transfer Fee

RM25 per transaction

Redemption Charge

NIL

Management Fee

1.50%p.a. of the NAV

Trustee Fee

0.08%p.a.

Minimum Initial Investment

RM500

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 Dana Yakin