Tuesday, 19 June 2018,   05 Syawal 1439H

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AmFunds Management Berhad


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 AmFunds Management Berhad
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
Download Product Disclosure Sheet

 

AmBond Islam

Fund name AmBond Islam
Fund type / Category: Income/ Bond (Islamic)
Min initial investment: RM1,000
Investment Objective AmBon Islam is a medium to long-term Islamic bond fund that aims to provide a stream of halal income.
Approved Fund Size -
Financial Year End 30-Sep
Fund Manager AmFunds Management Berhad
The Trustee Amanahraya Trustees Berhad
Asset Allocation Up to 100% of the NAV of the Fund in fixed income securities.
Distribution Policy Income distribution (if any) is paid at least twice every year
Benchmark

RAM Quantshop Medium GII Index

Sales Charge per Unit Nil
Transfer Fee Nil
Redemption Charge Nil
Management Fee Up to 1.00% p.a. of the NAV of the Fund
Trustee Fee Up to 0.07% p.a. of the NAV of the Fund
Minimum Initial Investment RM1,000
Min.Subsequent Investment RM500
Download Product Disclosure Sheet

 

Precious Metals Securities

Fund name Precious Metals Securities
Fund type / Category: Capital growth/ Feeder (Islamic global equity)
Min initial investment: RM1,000
Investment Objective AmPrecious Metal aims to achieve capital appreciation by investing in a portfolio of global Shariah observant equity-related securities (including, without limitation, depository receipts and convertible securities, but excluding preferred shares, bonds, convertible bonds and warrants) of companies engaged in activities related to gold, silver, platinum or other precious metals.
Approved Fund Size -
Financial Year End 31-May
Fund Manager AmFunds Management Berhad
The Trustee DTMB
Asset Allocation A minimum of 95% of the Fund's NAV will be invested in the Target Fund while maintaining up to a maximum of 5% of the Fund's NAV in liquid assets. The fund is denominated in RM.
Distribution Policy Income distribution (is any) will be reinvested
Benchmark

FTSE Gold Mines Index

Sales Charge per Unit Up to 5.00 for cash
Transfer Fee Nil
Redemption Charge Nil
Management Fee Up to 1.80% p.a. of the NAV of the Fund
Trustee Fee Up to 0.08% p.a. of the NAV of the Fund
Minimum Initial Investment RM1,000
Min.Subsequent Investment RM500
Download Product Disclosure Sheet

 

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