AMB Dana Ikhlas

A fund that aims to attain a mix of regular income stream and possible capital growth via investments in listed equities, debt instruments and other assets that are permissible under the Shariah Principles.

Fund Type / Category:
Income & Growth / Balanced

Min initial investment:
RM500 / RM100(subsequent)

Investment Objective

To attain a mix of regular income stream and possible capital growth via investments in listed equities, debt instruments and other assets that are permissible under the Shariah Principles.

Approved Fund Size

400 million units

Financial Year End

June 30

Fund Manager

Amanah Mutual Berhad

The Trustee

AmanahRaya Trustees Berhad (766894-T)

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 7.5%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.10% to 1.35%p.a. of the NAV of the fund

Trustee Fee

0.08%p.a.

Minimum Initial Investment

RM500

Min. Subsequent Investment

RM100

Note:

Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about AMB Dana Ikhlas


Download Fund Factsheet

 

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