9 May 2013 (Maybank distribution date)
AmInvestment Services Berhad
Deutsche Trustees Malaysia Berhad
RM 0.20 per unit
The fund is suitable for investors who:
Subject to availability of income; distribution is paid once a year.
AmBank (M) Berhad 12-month conventional fixed deposit rate + 3.00% p.a.
Up to 5.00% of the NAV per unit
RM 50 per transfer
Fund switching may be charged up to 6% of amount switched, per switch. However, fund manager has the discretion to waive or vary the switching fees of any fund to an amount not exceeding 6% of amount switched.
1.50% per annum of the NAV of the Fund
0.08% per annum of the NAV of the Fund
Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.
Unit Holders may exercise cooling-off rights within six (6) business days of making the investment.
Please refer to our nearest branch for more details about AmDynamic Allocator.
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