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


Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AMB Enhanced Bond Trust Fund

 

Please fill in the following details and we will be in touch to assist you with your application.
*Your name: 
*Phone number: 
Email: 
*Product: 
Call me at: 
Remarks: 
*Required fields


Thank you for your time.
We have received your information.
Our financial experts will contact you within 2 working days or at the time you've requested.