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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