Approved Fund Size

100 million units

Financial Year End

31 August

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustee Malaysia Berhad

Offer Price during the Initial Offer Period

MYR 1.00 per unit

Investor Profile

The fund is suitable for investors who:

  • Are willing to assume risks associated with investing in securities with long duration
  • Have an investment horizon of more than three (3) years

Asset Allocation

  • 70% - 98% of the fund's NAV will be invested in bonds
  • 0% - 28% of the fund's NAV will be invested in other permitted investments
  • A minimum of 2% of the fund's NAV will be invested in liquid assets

Distribution Policy

Subject to availability of income, distribution is paid twice every year and will be invested.


RAM Quantshop All MGS Index

Sales Charge per Unit

Up to 2.00% of the NAV per unit

Transfer Fee

Transfer of the fund units is allowed at the Manager's discretion, subject to a fee of RM 50 per transfer.

Repurchase Charge per Unit


Switching Fee

For switches between any of the funds managed by AmInvestment Services, a maximum of 6% may be charged on the amount switched, per switch.

Minimum Balance of Investment

1,000 unit

Annual Management Fee

1.0% per annum of the NAV of the Fund

Trustee Fee

0.08% per annum of the NAV of the Fund

Minimum Initial Investment

MYR 1,000

Min Additional Investment

MYR 500

Redemption Period

Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.

Cooling-off Period

Unit Holders may exercise cooling-off rights within six (6) business days of making the investment. This is however, only available on your first investment with the Manager.

Please refer to our nearest branch for more details about AmTactical Bond.


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