Unit Trust Product Information

 

AmanahRaya Unit Trust Fund

Designed for long-term Investors

The objectives of ARUTF are to provide:

  • A moderate to low risk investment with exposure in debt securities, money market instruments and trust accounts.

  • Regular income stream and long-term capital growth.

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

  • A minimum of 70% of ARUTF’s Net Asset Value (NAV) will be invested in debt securities and money market instruments.

  • Up to 30% of ARUTF's NAV may be invested into Amanah Raya Berhad- Institutional Trust Account (ITA) and/or other Trust Accounts ARUTF is managed by AmanahRaya-JMF Asset Management Sdn Bhd (ARJMF), ranked amongst the top fund managers in Malaysia.

Benefits of AmanahRaya Unit Trust Fund:

  • Affordable : Minimum initial investment of RM500 is required for investor to participate.

  • Security : ARUTF may invest into Amanah Raya Berhad-ITA which is capital preserve with a low risk investment profile as compared to equity investment.

Why invest in ARUTF?

  • ARUTF aims to provide investor the full benefits of owning a portfolio of 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 ARUTF?

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

Fund Information

Item

Description

Fund Category

SYARIAH BOND

Fund Type

GROWTH & INCOME

Initial Selling Price Per Unit

RM1.00

Initial Service Charge

1% OF THE NET ASSET VALUE PER UNIT

Annual Management Fee

1% PER ANNUM OF THE NET ASSET VALUE OF THE FUND

Trustee Fee

0.07% PER ANNUM (MINIMUM RM18,000 PER ANNUM OF THE NET ASSET VALUE OF THE FUND

Minimum Initial Investment

RM500.00

Minimum Additional Investment

RM100.00

Investment Manager

AMANAHRAYA-JMF ASSET MANAGEMENT

Trustee

CIMB TRUSTEE BERHAD

Fund Size

500 MILLION UNITS

Financial year-end

31 AUGUST

 

Disclaimer:
A copy of the Prospectus dated 21 September 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 Prospectus.

 

 

Orchestrating the future of your investments
No2, Jalan Ampang