AMB Dividend Trust Fund

A fund that aims to provide investors with a regular income stream and to attain medium-to-long-term capital appreciation

Fund Type / Category:
Income & Growth / Equity

Min initial investment:
RM500 / RM100(subsequent)

Investment Objective

To provide investors with a regular income stream and to attain medium-to-long-term capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign equities).

Approved Fund Size

800 million units

Financial Year End

April 30

Fund Manager

Amanah Mutual Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad (001281-T)

Asset Allocation

Distribution Policy

Income (if any) shall be distribute semiannually or annually at the discretion of the Manager, subject to the approval from the Trustee.

Benchmark

70% of FBM KLCI + 30% of 12-month fixed deposit rate of commercial banks.

Sales Charge per Unit

Up to 6%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.50%p.a. of the NAV

Trustee Fee

0.07%p.a. of the NAV

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 Dividend Trust Fund


Download Fund Factsheet

 

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