AmIncome Premium


	1300 80 8888 (Domestic) (603) 2178 8888 (Overseas) customercare@ambg.com.my

		Consistent and Stable Growth

Objective	To obtain consistent and stable growth and to achieve better yield enhancement from the portfolio over the prevailing 12 months fixed deposit rate
Type of Fund	Fixed Income - Wholesale (Income)
Launch Date	19 September 2006
Maximum fund size	400 million units
Investment Manager	AmInvestment Management Sdn Bhd
Trustee	HSBC (Malaysia) Trustee Berhad
Entry charge	Nil
Exit charge	Nil
Manager's fee	Up to 0.75% p.a. of the NAV of the Fund
Trustee fee	Up to 0.05% p.a. of the NAV of the Fund
Financial year end	30 September
Income distribution (if any)	Income (if any) is incidental and at the discretion of the Manager
Minimum initial investment	RM10 million or such amounts as the Manager may from time to time decide
Minimum additional investment	RM1 million or such amounts as the Manager may from time to time decide
Minimum repurchase amount	RM1 million or such amounts as the Manager may from time to time decide
Minimum holding/balance	RM10 million or such amounts as the Manager may from time to time decide
Cooling-off rights	Not available
Cooling-off period	Not available
Statement of investment	Every six months
Reports	Semi-Annual Report - 31 March Annual Report - 30 September

Note: We recommend that you read and understand the contents of the AmMutual Information Memorandum for AmIncome Premium dated 19 September 2006 that have been registered with the Securities Commission, who takes no responsibility to its contents before investing. Copies of the Information Memorandum are available at our representative office. Units will be issued upon receipt of completed application form accompanying the Information Memorandum and subject to terms and conditions therein. Unit Prices and income distribution, if any, may rise or fall. Past performance of a fund is not an indication of future performance. Please consider fees and charges involved before investing. This is neither an offer nor solicitation to purchase units of the fund. AmInvestment Services Berhad does not guarantee any returns on the investment.

The information of this Internet website is not an offer or solicitation for the purchase of securities, units or investments, outside of Malaysia. While, AmMutual provides the information in good faith, it accepts no responsibility for the accuracy, completeness or timeliness of the information.

Some of the terms used in this website are similar to the definitions in the Prospectus.

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