Investment Objective
To attain a mix of regular income stream and possible capital growth via investments in listed equities, debt instruments and other assets that are permissible under the Shariah Principles.
Approved Fund Size
400 million units
Financial Year End
June 30
Fund Manager
Amanah Mutual Berhad
The Trustee
AmanahRaya Trustees Berhad (766894-T)
Asset Allocation
- Min 20% Max 70% in equities
- Min 20% to Max 70% in debt instrument
- Min 2 % in cash and cash equivalent.
Distribution Policy
Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.
Benchmark
- 60% of the FBM EMAS Shariah Index.
- 40% of the 12-month GIA rate of commercial banks.
Sales Charge per Unit
Up to 7.5%
Transfer Fee
RM25 per transaction
Redemption Charge
Nil
Management Fee
1.10% to 1.35%p.a. of the NAV of the fund
Trustee Fee
0.08%p.a.
Minimum Initial Investment
RM500
Min. Subsequent Investment
RM100
Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AMB Dana Ikhlas

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