Investment Objective

To provide a steady appreciation of the NAV of the Fund with a regular flow of income to our investors through investments in debt securities that are permissible under Shariah Principles.

Approved Fund Size

1 billion units

Financial Year End

May 31

Fund Manager

Amanah Mutual Berhad

The Trustee

AmanahRaya Trustee Berhad (766894-T)

Asset Allocation

  • Min 50% Max 98% in debt securities
  • Min 2% to Max 50% in liquid assets and short-term money market instruments.

Distribution Policy

Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.


12-month GIA-rates of commercial banks.

Sales Charge per Unit

Up to 2%

Transfer Fee

RM25 per transaction

Redemption Charge


Management Fee

Profit Sharing scheme with the investors of the Fund in the ratio of 15:85 of Net Investment Income

Trustee Fee


Minimum Initial Investment


Min. Subsequent Investment


Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AMB Dana Arif


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