ABF Malaysia Bond Index Fund

Fund Information » Why Invest

Top 5 Reasons to Invest

Liquidity & flexibility - You may buy or sell the Fund through your remisier or via online trading during trading hours similar to an equity. The minimum tradable size is board lot of 100 units .
Low cost investment - The Fund's total cost comprising total expense ratio and transaction cost (brokerage, stamp duty and clearing fees) is generally lower than those of conventional unit trust.
Diversification - The Fund invests into a diversified portfolio of securities in the Malaysian market with one transaction.
Easy access to information - Market price of the Fund is published real-time on Bursa's MASA* feed throughout the trading day. Its portfolio's composition can be obtained from this website's Reports section and the NAV of the Fund is published everyday in major newspapers, as well as on the announcements page on Bursa Malaysia.
Income distribution - Semi-annual basis. All coupons received from the holdings of a portfolio of bonds (are paid out as income, net of other fees and expenses).

*MASA means 'Maklumat Saham' which is a computerised display of real-time price.

Fund Info

Fund Manager & Investment Manager

Disclaimer

AmInvestment Services Bhd
We recommend that you read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund ("the Fund") dated 13 July 2008 (and expires on 12 July 2009) that has been registered with Securities Commission, who takes no responsibility to its contents before investing. You may view the prospectus from the Fund’s website at www.abfmy1.com.my or visit us at our nearest representative office for a copy of the prospectus. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees, charges and risks involved including, but not limited to the risk that units may be delisted from Bursa Malaysia, market risk, tracking error and the risks relating to the Benchmark Index. AmInvestment Services Berhad does not guarantee any returns on the investments.

iBoxx®
iBoxx® is a registered trademark of International Index Company Limited ("IIC") and has been licensed for the use by AmInvestment Services Berhad ("AIS") and/or its affiliates. IIC does not approve, endorse or recommend AIS and/or its affiliates or the ABF Malaysia Bond Index Fund. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in the product.