AMB Lifestyle Trust Fund Today

A fund that seeks a regular income stream and moderate capital growth through investments into fixed income securities and dividend yielding equities.

Fund Type / Category:
Income / Fixed Income

Min initial investment:
RM500 / RM100(subsequent)

Investment Objective

To seek regular income stream and moderate capital growth through investments into fixed income securities and dividend yielding equities.

Approved Fund Size

250 million units

Financial Year End

September 30

Fund Manager

Amanah Mutual Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad (001281-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 2%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.00% to 1.10%p.a.

Trustee Fee

0.07%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 Lifestyle Trust Fund Today


Download Fund Factsheet

 

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