AMB Balanced Trust Fund

A fund that aims to provide a balance between income and long-term (over 5 years) capital appreciation.

Fund Type / Category:
Growth / Balanced

Min initial investment:
RM1,000 / RM100(subsequent)

Investment Objective

To provide a balance between income and long-term (over 5 years) capital appreciation.

Approved Fund Size

1.15 billion units

Financial Year End

September 30

Fund Manager

Amanah Mutual Berhad

The Trustee

Universal Trustee (Malaysia) Berhad (17540-D)

Asset Allocation

Distribution Policy

Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.

Benchmark

Sales Charge per Unit

Up to 7%

Transfer Fee

RM25 per transaction

Redemption Charge

NIL

Management Fee

Up to 1.50% of NAV

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 (1300-88-6688) for more details about AMB Balanced Trust Fund


Download Fund Factsheet

 

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