Investment Objective

To provide investors with a regular income stream and to attain medium-to-long-term capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign equities).

Approved Fund Size

800 million units

Financial Year End

April 30

Fund Manager

Amanah Mutual Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad (001281-T)

Asset Allocation

  • Min 70% Max 99.80% in equities
  • Min 0.20% Max 30% in fixed income securities and cash
  • Up to 30% of the Fund's total NAV may be invest solely in the domestic market.

Distribution Policy

Income (if any) shall be distribute semiannually or annually at the discretion of the Manager, subject to the approval from the Trustee.


70% of FBM KLCI + 30% of 12-month fixed deposit rate of commercial banks.

Sales Charge per Unit

Up to 6%

Transfer Fee

RM25 per transaction

Redemption Charge


Management Fee

1.50%p.a. of the NAV

Trustee Fee

0.07%p.a. of the NAV

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 Dividend Trust Fund


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