Investment Objective

To achieve a steady long-term income (over 5 year) and capital growth through a diversified portfolio of equity investments in larger capitalized stocks (prime focus on Main Market and liquid stocks).

Approved Fund Size

1.5 billion units

Financial Year End

June 30

Fund Manager

Amanah Mutual Berhad

The Trustee

Universal Trustee (Malaysia) Berhad (17540-D)

Asset Allocation

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

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 performance of the FBM KLCI.
• 10% of the 1-month fixed deposit rate of commercial banks.

Sales Charge per Unit

Up to 7%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

Up to 1.50%p.a.

Trustee Fee

Up to 0.06%p.a.

Minimum Initial Investment

RM1,000

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 Unit Trust Fund