The Fund aims to provide investors with high-level liquidity and regular income stream to meet cash flow requirements based on Shariah principles while maintaining capital preservation.
400 million units
Amanah Mutual Berhad (Company No. 195414-U)
AmanahRaya Trustees Berhad (Company No. 766894-T)
Suitable for Qualified Investors:
Monthly, depending on the level of income (if any) the Fund generates.
The performance of AMBDN will be benchmarked against the Bank Islam Mudharabah Overnight Rate, which can be obtained from the Bank Islam website www.bankislam.com.my or from Bloomberg (indicative rate).
RM25 per transfer transaction
Switch into AMBDN - Nil
Switch out from AMBDN into the existing AMB Family of Funds - Please refer to the table below :
|AMBDN to Equity Funds||AMBDN to Balanced Funds||AMBDN to Bond Funds|
|Up to 5% of amount switched||Up to 5% of amount switched||Up to 1% of amount switched|
The switching facility into AMBDN is not presently available for Unit Holders who have invested via the EPF-MIS.
Individual = 1,000 units ; Corporate = 5,000 units
The Manager is allowed to close the Unit Holder's account, at the Manager's discretion should the balance in Unit Holder's account fall below the minimum balance requirement.
0.50% per annum of the NAV of the Fund calculated and accrued on a daily basis.
0.08% per annum of the NAV of the Fund, calculated and accrued on a daily basis, subject to a minimum fee of RM18,000 per annum.
Individual = RM5,000 ; Corporate = RM50,000
Individual = RM1,000 ; Corporate = RM10,000
Please refer to our nearest branch for more details about AMB Dana Nabeel Fund
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