Investment Objective

The objective of the Fund is to provide investors with a stable income stream and an opportunity for capital appreciation over the medium to long term horizon through investment in securities issued by corporations, governmental and/or statutory bodies as provided in the Prospectus.

Approved Fund Size

500 million units

Financial Year End

March 31

Fund Manager

Amanah Mutual Berhad

The Trustee

Malaysian Trustee Berhad (21666-V)

Asset Allocation

  • Min 85% in fixed income securities and money market
  • Max 15% in equities

Distribution Policy

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

Benchmark

100% Quantshop MGS Medium Index.

Sales Charge per Unit

Up to 2%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.0%p.a.

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 Enhanced Bond Trust Fund


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