Invest Made Easy
AMB Dana Arif
Shane My
Publish date: Fri, 01 Jan 2016, 06:39 AM
Shane My
0 271
Like many of us, we seek for financial security and ultimately financial freedom. This blog is intended to act as a journal of investment as I journey towards that dream. At the same time, I hope that the articles written here would also benefit many others who share the same vision as me.
Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 13 June 16 : Ranked 3rd for 3Yr and 5Yr Annualized Returns under Category Bonds - Malaysia (Syariah) as of 31 May 2016
Fund Information
| Asset Class | : Sukuk |
| Fund Type | : Income |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 27/04/2004 |
| Inception Price | : RM 0.50 |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 46.28 @ Mar 31 2016 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
To provide a steady appreciation of the NAV of the Fund with a regular flow of income through investments in debt securities that are permissible under Shariah Principles.
Investment Policy :
The EIM will invest in a diversified portfolio of Sukuk in order to maximise return within acceptable risk parameters. Diversification is to be done across sectors, issuers and duration. Depending on market conditions, the EIM will make the necessary adjustments and invest in Sukuk and Shariah compliant money market instruments that best meet the Funds objective. Preferred investments will be in Sukuk that are undervalued relative to their ratings, potential credit rating upgrade candidates, and situational issues with potential for improvement in the credit quality.
Benchmark :
12-month GIA rates of commercial banks
| Charges and Fees |
List of charges and fees as listed below:
Fund Performance
- Normal Sales Charge : 2% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 0% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
- Others : Annual Management Fee: Profit Sharing Scheme of 15:85 from Net Investment Income of the Fund (refer to Prospectus). (Borne by Fund)
Annual Returns
- 2015 : + 4.46%
- 2014 : + 6.15%
- 2013 : + 2.88%
- 2012 : + 3.84%
- 2011 : + 8.77%
- 2010 : + 5.32%
- 2009 : +14.49%
Awards & Credentials
Morningstar Fund Rating
- Overall - 3 STAR (As of 31 May 2016)
- Relative to Category (3 Years) - 5 STAR (As of 31 May 2016)
- Relative to Category (5 Years) - 4 STAR (As of 31 May 2016)
Lipper Fund Awards
Morningstar Awards
- 2016 Winner for Category Best Malaysia Bond (Syariah) Fund
Download Fund Factsheet/Annual Report/Interim Report
***************************************
Invest "AMB Dana Arif Fund" at only
2% Sales Charge via eUnittrust
2% Sales Charge via eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
***************************************
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