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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