Investment Objective

To provide investors with income and capital growth for medium to long term through investments that comply with ethical principles as defined in the Fund.

Approved Fund Size

300 million units

Financial Year End

August 31

Fund Manager

Amanah Mutual Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad (001281-T)

Asset Allocation

• Min 50% in equities and/or bonds
• Max 98% in equities and /or bonds
• Min 2% Max 10% in 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

80% FBM EMAS Shariah Index + 20% KL Finance Index.

Sales Charge per Unit

Up to 7%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.50%p.a.

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 Ethical Trust Fund