| Objective |
AmAl-Amin
aims to provide you with a regular stream
of "halal" monthly income by investing
in money market and other debt securities. |
| Type
of Fund |
Fixed
Income (Income) |
| Launch Date |
26 November
2001 |
| Maximum fund size
|
500 million
units |
| Minimum suggested
investment horizon |
More than
1 month |
| Investment Manager |
AmInvestment
Management Sdn Bhd |
| Trustee |
Amanah
Raya Berhad |
| Entry charge * |
Nil |
| Exit charge # |
Nil |
| Switching fee |
For switches between any of the Funds mentioned in the AmMutual Master Prospectus, you may be charged up to 6% of the amount switched, per switch. |
| Manager's fee |
Up to 0.75%
p.a. of the NAV of the Fund |
| Trustee fee |
Up to 0.08%
p.a. of the NAV of the Fund |
| Financial year
end |
30 September |
Income distribution
(if any)
|
Income
is calculated daily and paid monthly within
14 days after the last day of each month or
on full redemption |
| Minimum initial
investment |
RM1,000
or such amounts as the Manager may from time
to time decide |
| Minimum additional
investment |
RM500 or
such amounts as the Manager may from time
to time decide
Autodebit
RM200 or such amounts as the Manager may
from time to time decide |
| Minimum repurchase
amount |
RM500 or
such amounts as the Manager may from time
to time decide |
| Minimum holding/
balance |
RM1,000
or such amounts as the Manager may from time
to time decide |
| Unit price |
The Fund is managed with the objective of
maintaining the buying and selling price at
RM1.00 |
| Cooling-off rights
|
Not applicable
|
| Statement of investment |
Monthly |
| Reports |
Semi-Annual
Report - 31 March
Annual Report - 30 September |
* The maximum rate of sales charge to be imposed by each distribution channel ( i.e Direct Sales Channel, AmBank and Institutional Unit Trust Agent " IUTA") during the life of this prospectus. Investors are advised that they may negotiate for lower sales charge prior to the conclusion of the sales.
# The maximum rate of exit charge to be imposed by each distribution channel during the life of this prospectus.
