Investment Objective

The Fund seeks to provide Unit Holders with a regular and consistent income stream whilst preserving the Unit Holders' investment capital.

Approved Fund Size

1.5 billion units

Financial Year End

30 September

Fund Manager

Maybank Asset Management Sdn Bhd (Formerly known as Mayban Investment Management Sdn Bhd)

The Trustee

AmanahRaya Trustees Berhad

Offer Price during the Initial Offer Period

RM1.00

Asset Allocation

Investment
Investment in beneficial ownership of real estate in Malaysia which are Syariah Compliant, up to 100% of the Fund's Value of Fund may be invested in beneficial ownership of real estate in Malaysia.

Investment in Cash and any other money market instruments which are Syariah compliant and up to 66% of the Fund's value of Fund may be invested in cash and any other money market instrument.

Distribution Policy

Distributions may be made from the income of the Fund, if any, at the election of the Manager on a semi annual basis or at such other times as the Manager in its sole discretion may determine, subject to approval from the Trustee. You are required to open a bank account or provide a bank account number in the application form when you first invest in the Fund.

Benchmark

12-month General Investment Account-i of Maybank Islamic Berhad

Sales Charge per Unit

Currently, the Manager does not impose any sales charge whenever you buy this.

Redemption Charge

Currently, the Manager does not impose any charge whenever you sell this.

Management Fee

Up to 0.08% per annum of the Value of Fund, subject to minimum RM18,000 per annum.

Trustee Fee

0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges).

Min Initial Investment

500 units for cash transaction.

1000 units for EPF investment scheme
(up to maximum of combined limit 400,000 units per unit holder)

Min Subsequent Investment

100 units for cash transaction.

1000 units for EPF investment scheme
(up to maximum of combined limit 400,000 units per unit holder)

Min Repurchasing of Units/Selling of Units

500 units

Frequency of Repurchasing of Units

Once in a calendar month

Please refer to our nearest branch for more details about Amanah Hartanah Bumiputera