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AmIttikal

 

Fund name AmIttikal
Fund type / Category: Income and to a lesser extent growth/ Equity (Islamic)
Min initial investment: RM1,000
Investment Objective AmIttikal is designed as a medium to long- term investment with an objective of producing "halal" income and to a lesser extent capital growth.
Approved Fund Size -
Financial Year End 30-Sep
Fund Manager AmInvestment
The Trustee Amanahraya Trustees Berhad
Asset Allocation In normal market condition, the Fund may invest 70% to 95% of the NAV in equities while in an adverse market condition; the Fund may invest up to 40% of the NAV in equities.
Distribution Policy Income distribution (if any) is paid at least once every year.
Benchmark

Malayan Banking Berhad 12-months Islamic General Investment Account plus 3% spread.

Sales Charge per Unit Up to 6.00 for cash; up to 3.00 for EPF sales
Transfer Fee Nil
Redemption Charge Nil
Management Fee Al-Mudharabah (profit share) of up to 20% of net realised profit.
Trustee Fee Up to 0.07% p.a. of the NAV of the Fund
Minimum Initial Investment RM1,000
Min.Subsequent Investment RM500