AMB Unit Trust Fund
A fund that aims to achieve a steady long-term income (over 5 year) and capital growth through a diversified portfolio
Fund Type / Category:
Growth / Equity
Min initial investment:
RM1,000 / RM100(subsequent)
Investment Objective
To achieve a steady long-term income (over 5 year) and capital growth through a diversified portfolio of equity investments in larger capitalized stocks (prime focus on Main Market and liquid stocks).
Approved Fund Size
1.5 billion units
Financial Year End
June 30
Fund Manager
Amanah Mutual Berhad
The Trustee
Universal Trustee (Malaysia) Berhad (17540-D)
Asset Allocation
- Min 40% Max 90% in equities
- Min 10% in liquid asset
Distribution Policy
Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.
Benchmark
- 90% of the performance of the FBM KLCI.
- 10% of the 1-month fixed deposit rate of commercial banks.
Sales Charge per Unit
Up to 7%
Transfer Fee
RM25 per transaction
Redemption Charge
Nil
Management Fee
Up to 1.50%p.a.
Trustee Fee
Up to 0.06%p.a.
Minimum Initial Investment
RM1,000
Min. Subsequent Investment
RM100
Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AMB Unit Trust Fund