AMB Income Trust Fund

A fund that aims to maximize returns over the medium term (over 2 years) and while at the same time offer stability of capital and regular income.

Fund Type / Category:
Income / Bond

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

Investment Objective

To maximize returns over the medium term (over 2 years) and while at the same time offer stability of capital and regular income.

Approved Fund Size

600 million units

Financial Year End

June 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

12-month fixed deposit rate of commercial banks.

Sales Charge per Unit

Up to 2%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.00%p.a. to 1.50%p.a.

Trustee Fee

Up to 0.01%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 Income Trust Fund


Download Fund Factsheet

 

Close this window