Unit Trust Product Information

AmanahRaya Islamic Cash Management Fund

Designed for Short Term, Conservative & Risk Averse Investors

The objectives of ARICMF are to provide investors with:

  • A low risk investment with exposure in Islamic financial instruments, Islamic fixed-income instruments, Islamic money market instruments and Islamic Negotiable Instruments of Deposits.

  • Regular income stream and high level of liquidity while maintaining capital preservation.

Sound Investment Strategies ARICMF is prudently invested in a diversified portfolio of:

  • Up to 100% of ARICMF’s Net Asset Value (NAV) will be invested in short-term Islamic financial instruments with maturity of not more than 365 days.

  • Up to 10% of ARICMF's NAV may be invested in short-term Islamic fixed-income instruments, Islamic money market instruments and Islamic Negotiable Instruments of Deposits with remaining maturity exceeding 365 days but no longer than 732 days. ARICMF is managed by AmanahRaya-JMF Asset Management Sdn Bhd (ARJMF), ranked amongst the top equity fund managers in Malaysia.

Benefits of AmanahRaya Islamic Cash Management Fund

  • Low risk

  • High level of liquidity

Why invest in ARICMF?

  • ARICMF aims to provide investor the full benefits of owning a portfolio of Syariah-approved investment.

  • Your investment risks are spread over a wider variety of securities to protect your interest.

  • Your money will be managed by experienced professionals who are amongst the best in the industry.

How to invest in ARICMF?

Investment can be made through ARUTM, collecting points or any authorised agents. Investors are required to complete an application form, attached with a copy of identity card or passport. Call us at 03-2054 7200 for further enquiries.

Fund Information

Item

Description

Fund Category

WHOLESALE MONEY MARKET FUND

Fund Type

INCOME

Initial Selling Price Per Unit

RM1.00

Initial Service Charge

NIL

Annual Management Fee

UP TO 0.5% PER ANNUM OF THE NET ASSET VALUE OF THE FUND

Trustee Fee

0.08% PER ANNUM (MINIMUM RM18,000 PER ANNUM OF THE NET ASSET VALUE OF THE FUND

Minimum Initial Investment

RM1,000,000.00

Minimum Additional Investment

RM500,000.00

Investment Manager

AMANAHRAYA-JMF ASSET MANAGEMENT

Trustee

PUBLIC TRUSTEE SERVICES BERHAD

Fund Size

200 MILLION UNITS

Financial year-end

30 SEPTEMBER

 

Disclaimer:
A copy of the Information Memorandum dated 26 November 2007 has been registered with the Securities Commission who takes no responsibility for its contents. Investors are advised to read and understand the contents of the Prospectus before investing. Copies of the Prospectus are available at our offices, authorized agents and distributors of AmanahRaya Unit Trust Management Sdn Bhd. Among others, investors should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Where past performance is quoted, the past performance of a fund should not be taken as indicative of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the Information Memorandum.

 

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