Investment Objective
AmIncome Plus is a short to medium-term fixed income fund which aims to provide you with enhanced returns
Approved Fund Size
300 million units
Financial Year End
31 October
Fund Manager
AmInvestment Services Berhad
The Trustee
AmanahRaya Trustees Berhad
Offer Price during the Initial Offer Period
RM1.00
Asset Allocation
Up to 100% of the Funds will be invested in fixed income and money market instruments
Distribution Policy
Income distribution (if any) is paid at least twice every year
Benchmark
Malayan Banking Berhad - 1 Month Fixed Deposit Rate
Sales Charge per Unit
Nil
Transfer Fee
RM50 per transfer
Redemption Charge
Nil
Management Fee
Up to 0.75% p.a. of the NAV of the Fund
Trustee Fee
0.08% per annum of the NAV of the Fund
Minimum Initial Investment
RM1,000
Min.Subsequent Investment
RM500
Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AmIncome Plus

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