Investment Objective

To achieve investment result that tracks the performance of the benchmark FBM KLCI.

Approved Fund Size

400 million units

Financial Year End

October 30

Fund Manager

Amanah Mutual Berhad

The Trustee

HSBC (Malaysia) Berhad (001281-T)

Asset Allocation

  • Min 90.0% Max 99.5% in equities
  • Min 0.5% Max 10.0% in liquid assets

Distribution Policy

It is not the main objective of the Fund to distribute income as the main focus of the Fund is to secure capital growth in the line with the performance of the FBM KLCI. Income (if any) is expected to be distributed at the Manager's discretion, subject to the approval from the Trustee.

Benchmark

FBM KLCI

Sales Charge per Unit

Up to 5%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.00%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 (1300-88-6688) for more details about AMB Index-Linked Trust Fund


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