Amanah Hartanah Bumiputera (AHB)

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

Fund type / Category

Income / Real estate backed assets


The Fund may suitable for investors who:


Investment Objective

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


Financial Year End

30 September


The Sponsor

Pelaburan Hartanah Berhad


The Manager

Maybank Asset Management Sdn. Bhd.


The Trustee

AmanahRaya Trustees Berhad


Price per Unit

RM1.00


Eligibility


Approved Fund Size

4,000,000,000 units


Asset Allocation

Investments

Limits


Distribution Policy

Distributions may be made from the income of the Fund at the election of the Manager in consultation with the Sponsor, 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. Only Unit Holders whose names appear on the register of Units Holders on the entitlement dateNote (2) are entitled for the distribution.

Note (2) : 31 March and 30 September or such other date as may be determined by the Manager


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 the units.


Repurchase Charge

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


Annual Management Fee

Up to a maximum of 1.00% per annum of the Value of Fund, subject to minimum RM18,000 per annum.


Trustee Fee

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


Minimum Initial Investment


Minimum Subsequent Investment

Note (3) : Subject to availability of units.

The Manager has the discretion to vary the limit on investment by any individual and/or Bumiputera institution.


Minimum Balance Requirement

Unit Holders are required to maintain a minimum balance of 100 units (or 1,000 units if investment made under the EPF Members' Investment Scheme). In the event a request to repurchase would result in a Unit Holder holding less than 100 units (or less than 1,000 units if investment made under the EPF Members' Investment Scheme), the Manager is entitled to repurchase all the remaining units and to close the Unit Holder's account.


Minimum Repurchasing of Units/Selling of Units


Frequency of Repurchasing of Units

Once in a calendar month


Cooling-off Rights

Not applicable


Switching Policy

Switching is not allowed for the Fund.


Additional Information

Akaun Remaja Promotion

Get rewarded with additional 50 units for every new Account Remaja opened.

Promotion Terms and Conditions

Click here for the Akaun Remaja Promotion FAQ.


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

 

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