AMB Dana Yakin
A fund that aims to achieve a steady capital growth over the medium to long term period ( 2 years to 5 years) through investments permissible under the Shariah Principles.
Fund Type / Category:
Growth / Equity
Min initial investment:
RM500 / RM100(subsequent)
Investment Objective
To achieve a steady capital growth over the medium to long term period ( 2 years to 5 years) through investments permissible under the Shariah Principles.
Approved Fund Size
1.2 billion units
Financial Year End
April 30
Fund Manager
Amanah Mutual Berhad
The Trustee
AmanahRaya Trustee Berhad (76689-T)
Asset Allocation
- Min 40% Max 90% in equities
- Min 10% in liquid assets
Distribution Policy
Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.
Benchmark
- 90% of the FBM EMAS Shariah Index.
- 10% of the 1-month GIA rate of commercial banks.
Sales Charge per Unit
Up to 7.5%
Transfer Fee
RM25 per transaction
Redemption Charge
NIL
Management Fee
1.50%p.a. of the NAV
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 Yakin
Download Fund Factsheet