AMB DANA YAKIN RESPONSIBILITY STATEMENT

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1 AMB DANA YAKIN RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the Board of Amanah Mutual Berhad and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, there are no false or misleading statements, or omission of other facts which would make any statement in the Product Highlights Sheet false or misleading. STATEMENTS OF DISCLAIMER The Securities Commission Malaysia has authorised the issuance of AMB Dana Yakin and a copy of this Product Highlights Sheet has been lodged with the Securities Commission Malaysia. The authorisation of AMB Dana Yakin and lodgement of this Product Highlights Sheet should not be taken to indicate that the Securities Commission Malaysia recommends AMB Dana Yakin or assumes responsibility for the correctness of any statement made or opinion or report expressed in this Product Highlights Sheet. The Securities Commission Malaysia is not liable for any non-disclosure on the part of the Management Company responsible for AMB Dana Yakin and takes no responsibility for the contents of this Product Highlights Sheet. The Securities Commission Malaysia makes no representation on the accuracy or completeness of this Product Highlights Sheet, and expressly disclaims any liability whatsoever arising from, or in reliance upon the whole or any part of its contents. 1 Updated as at September 2014

2 This Product Highlights Sheet only highlights the key features and risk of this unlisted capital market product. Investors are advised to request, read and understand the disclosure documents before deciding to invest. PRODUCT HIGHLIGHTS SHEET PRODUCT NAME: AMB DANA YAKIN (AMBDY) BRIEF INFORMATION ON THE FUND AMB Dana Yakin (AMBDY) is managed by Amanah Mutual Berhad (AMB).It is a Shariah-compliant open-ended equity fund that offers investor an opportunity to invest in a diversified portfolio of assets managed under investment policies that adhere to the Shariah Principles. Therefore the Fund does not provide capital protection or capital guarantee. The Fund s objective is to achieve a steady capital growth over the medium to long term period through investments permissible under the Shariah Principles. The Fund is suitable for investors who: PRODUCT SUITABILITY are looking for investments in a diversified portfolio of assets that conform to the Shariah Principles. have a medium term to long term investment horizon. KEY PRODUCT FEATURES AMBDY objective of achieving steady capital growth through investment in a diversified portfolio of equities which conform to the Shariah Principles. The policy/approach undertaken will enable the Fund to meet its objective within the investment horizon of Medium Term to Long Term. Base Currency MYR (Malaysia Ringgit) Launch Date 24 th November 2000 Financial Year End Domicile Registration Asset allocation Benchmark Distribution Policy Manager Trustee 30 th April Malaysia FUND INFORMATION Securities Commission Malaysia(SC) Min 70% to max 98% in Shariah-compliant equities Min 2% in Shariah-compliant Liquid Assets 90% of the FBM EMAS Shariah Index 10% of the 1-month GIA rates of commercial banks Income (if any) is expected to be distributed annually at the Manager s discretion, subject to the approval from the Trustee. Amanah Mutual Berhad ( U) AmanahRaya Trustees Berhad ( T) 2 Updated as at September 2014

3 Board of Directors Investment Committee Members (ICM) Shariah Committee Members External Investment Managers (EIM) Auditors Tax Advisor Solicitors Tun Ahmad Sarji bin Abdul Hamid (Chairman) Tan Sri Dato Sri Hamad Kama Piah bin Che Othman Tan Sri Dato Dr. Wan Mohd. Zahid bin Mohd. Noordin Tan Sri Dato Md. Desa bin Pachi Dato Idris bin Kechot Tun Ahmad Sarji bin Abdul Hamid (Chairman) Tan Sri Dato Dr. Wan Mohd. Zahid bin Mohd. Noordin Tan Sri Dato Md. Desa bin Pachi Dato Idris bin Kechot Dato Dr. Abdul Halim bin Ismail (Chairman) Prof. Datuk Dr. Syed Othman bin Syed Hussin Alhabshi Prof. Dato Dr. Abdul Monir bin Yaacob Prof. Dato Dr. Mahmood Zuhdi bin Hj Ab Majid UOB Asset Management (Malaysia) Berhad (formerly known as UOB-OSK Asset Management Sdn Bhd) ( X) Messrs. Ernst & Young (AF:0039) PricewaterhouseCoopers Taxation Services Sdn Bhd ( M) Messrs. Zainal Abidin & Co. The Fund s investment strategy does include temporary defensive positions to protect investor from significant losses. The EIM, upon approval from ICM of AMBDY, will execute temporary defensive positions in dealing with adverse market conditions, unstable economic situation, political upheaval and other external factors affecting market. In this regard, the Fund may hold cash at higher level than what is prescribed in the asset allocation. It may also invest into cash equivalent instruments as the main asset of the Fund to maintain low volatility. When there is excessive gains during best market scenario, AMBDY shall realise as much profits from the portfolio holdings. This will be reflected as income to the Fund. With that higher income distribution can be declared. General Risk KEY RISKS 1. Market risk 2. Non-compliance risk 3. Inflation risk 4. Liquidity risk 5. Fund management risk 6. Operational risk 7. Returns not guaranteed 8. Loan financing risk 9. Force majeure risk 10. Non-Shariah compliance risk (Source :Master Prospectus of Shariah Fund Section 4) Specific risks associated with AMBDY Individual equity risk AMBDY is subject to the volatility of prices in the share market. The volatility of prices in each equity will affect the Fund s value daily. The performance of individual Shariah-compliant equities, which make up the portfolio, will fluctuate according to changes in the market value of the investments. The fluctuations can be significant in the short-term. This accounts for the market risk when investing in this Fund. However, this impact is minimized through portfolio diversification. 3 Updated as at September 2014

4 FEES, CHARGES & GST This table describes the charges that you may directly and indirect incur when you purchase or repurchase units of the fund. Fund Maximum Sales Charges 1 Manager / Distribution Channel (% of NAV per Unit) Repurchase Charge Annual Management Fee (% of NAV) 2 Annual Trustee Fee (% of NAV) 2 AMBDY 5.5 Nil The sales charge for investments under the EPF s Members Investment Scheme shall not exceed 3% of NAV per unit, as regulated by EPF. Kindly refer to the Manager for the eligibility status of classes of AMBDA approved by EPF for investment. Note : 1. The sales charge is negotiable, subject to the Manager s discretion. 2. Annual management fee and annual trustee fee are calculated as the percentage of the NAV of the fund, calculated on a daily basis before deducting the fees for the day. 3. Subject to a minimum fee of MYR 18,000 per annum calculated on a daily basis. Good and Service Tax (GST) Effective 1 April 2015, the GST will be implemented to replace the sales tax and service tax regime at a rate of 6%. Unit Holders will be subjected to GST based on the Industry Guide on Fund Management ( Draft GST guide ) issued by the Royal Malaysian Customs Department on 27 October 2013 on the following expenses:- any fee based charges in relation to purchase of Units such as sales charge; and switching and transfer charges for switching or transferring Units. However, please note the Draft GST Guide may be revised upon implementation. Table for switching charges for AMBDY (Equity) to other funds of AMB To recipient fund Switching from Equity Sukuk/Bond/ Fixed Income Balanced Money Market AMBDY MYR25 per transaction MYR25 per transaction MYR25 per transaction Nil Note: 1. The above table is applicable for all switching transactions, except where the sales charge of the fund to be switched into is equal or lower than the sales charge of the Fund switched from, in which case the switching fee shall be MYR25 only. 2. Distribution units of conventional funds cannot be switched to Shariah funds within the AMB Family of Funds. However the principal amount of conventional funds is allowed to be switched to Shariah funds. Other annual operating expenses The auditor s fees, tax agents fee and other relevant professional fees; the costs of printing and distribution of annual and interim reports, tax vouchers and warrants; cost of modification of the Deed other than those for the benefit of the Manager and/or Trustee; and other notices to Unit Holders as well as expenses that are directly related and necessary for the administration of the Fund as set out in the Deed. These costs have been factored into the quoted NAV per Unit as they are related and necessary to the business of the Fund. 4 Updated as at September 2014

5 VALUATIONS AND EXITING FROM INVESTMENT The valuation of the Fund is conducted at the end of each Business Day. The NAV of the Fund is determined by deducting the value of the Fund s liabilities from the value of the Fund s assets at a Valuation Point. The valuation of the Fund is in the Base Currency i.e. MYR. To determine the NAV of each Class, all the assets and liabilities of each Class will be converted to MYR using the prevailing exchange rate. The NAV per Unit of each Class will be the NAV of the Fund attributable to each Class divided by the number of Units in Circulation of that Class. The NAV per unit of AMBDY for each class is available on our website ( AMB s office or any of its Distribution Channels. 1.Pricing of units The Manager adopts the single pricing policy in calculating your investment. Single pricing equates to prices quoted and transacted on a single price. The price of Units is computed on a Forward Pricing basis. As such, Units of each Class are transacted at the NAV per Unit of the respective Class at the next Valuation Point after receipt of the completed transaction request. Consequently, any changes in the underlying assets of the Fund will cause its Unit prices to vary. Any applicable sales charge shall be payable separately from the Purchase Price of Units. 2. Procedure to Repurchase Units Repurchase of Units can also be made in part or entirety at any time by completing the repurchase form, which can be obtained at AMB s office or any Distribution Channels. Repurchase request must be made in terms of Units due to Forward Pricing policy. Below are the required documents/forms to be submitted to repurchase Units: (a) Individual investor (single or joint applicants) i. Completed repurchase form. ii. Photocopy of identity card, birth certificate (if joint applicant is a minor) or passport (if necessary). (b) Corporate investor i. Completed repurchase form. ii. Board resolution or any other necessary authorisation (if necessary). Partial repurchase of Units is permitted provided the applicable minimum holding is maintained for the Fund. There is no restriction on frequency of repurchase and number of Units a Unit Holder can redeem subject to the applicable minimum holding. The Manager may elect not to permit a partial repurchase if the effect thereof would be that the Unit Holder holds less than the minimum holding applicable. 3. Payment for Repurchase of Units (a) By cheque The Unit Holders will receive withdrawal proceeds payment by cheque payable to the Unit Holder's or jointholders' names only. The cheque will be mailed to the address of the Unit Holders based on the application form or as may be subsequently notified in writing to the Manager. Any charges incurred such as charges for outstation cheque will be borne by the Unit Holders. (b) Transfer to a bank account Payment for repurchase proceeds will be made via telegraphic transfer to Unit Holders respective foreign currency account. 5 Updated as at September 2014

6 Unit Holders may give AMB an instruction in writing to transfer the repurchase proceeds to Unit Holders' nominated local bank account held in Unit Holders' own name. All bank charges for the transfer will be borne by the Unit Holders. The charge will be deducted from the repurchase amount before being paid to the Unit Holders relevant bank account. Unit Holders are required to provide AMB with the relevant bank account details in order for AMB to proceed with the transfer request. It is possible for delays in the banking system to occur which are beyond our control. If the funds cannot be transferred, AMB shall draw a cheque payable to the Unit Holders. Unit Holders may give AMB instruction in writing to transfer the repurchase proceeds to the Unit Holders' nominated bank account overseas held in Unit Holders' own name. All bank charges for the transfer will be borne by the Unit Holders. The charge will be deducted from the repurchase amount before being paid to the Unit Holders relevant bank account. Note: No repurchase proceeds will be paid in cash under any circumstances. 4. Unit Pricing & Cut-off Time for Repurchase of Units Applications to repurchase Units will be processed on the same Business Day if received by 2.30 p.m. The applicable repurchase price would be based on the NAV per Unit at the end of the Business Day on which the application to repurchase is received by the Manager. Any application received or deemed to have been received after this cut-off time would be considered as being transacted on the next Business Day and would be subjected to the Manager s pricing on the next Business Day. The Manager will pay the net repurchase proceeds to the Unit Holder or the Unit Holder s EPF account (where applicable) within 10 days from the receipt of the request to repurchase provided that all documentation are complete. In the event of any technical difficulties beyond the Manager s control or should the redemption request result in the sale of assets which cannot be liquidated at an appropriate price or on adequate terms and is as such not in the interest of the existing Unit Holders, redemption monies may be paid at such other period as may be permitted by the relevant authorities from time to time. 6 Updated as at September 2014

7 CONTACT INFORMATION 1. For any enquires and / or complaint (internal dispute resolution), you may contact: (a) AMB Client Services via Tel : Fax : / ambcare@pnb.com.my Or you may also file your dispute at our premise: Amanah Mutual Berhad 34th Floor Menara PNB 201-A JalanTunRazak Kuala Lumpur (b) Distribution Channels Please refer to Section 20 of the Master Prospectus of Shariah Fund for details on the appointed Distribution Channels. Alternatively, you may also visit AMB s website at 2. If you are dissatisfied with the outcome of the internal dispute resolution process, please refer your dispute to the SecuritiesIndustries Dispute Resolution Corporation (SIDREC): (a) via phone to : (b) via fax to : (c) via to : info@sidrec.com.my (d) via letter to : Securities Industry Dispute Resolution Center (SIDREC) Unit A-9-1, Level 9, Tower A Menara UOA Bangsar No. 5, JalanBangsarUtama Kuala Lumpur 3. You can also direct your complaint to the Securities Commission even if you have initiated a dispute resolution process with SIDREC. To make a complaint, please contact the SC s Investor Affairs & Complaints Department: (a) via phone to the Aduan Hotline at : (b) via fax to : (c) via to : aduan@seccom.com.my (d) via online complaint form available at (e) via letter to : Investor Affairs & Complaints Department Securities Commission Malaysia 3 Persiaran Bukit Kiara Bukit Kiara Kuala Lumpur 7 Updated as at September 2014

8 APPENDIX : GLOSSARY AMB or Manager AMBDY or Fund Bursa Malaysia Business Day(s) Currency Amanah Mutual Berhad ( U). AMB Dana Yakin. The Malaysian stock exchange, operated and maintained by Bursa Malaysia Securities Berhad ( W). A day on which the Bursa Malaysia is open for trading in securities. The base currency of the Fund i.e MYR (Malaysian Ringgit). Deed Distribution Channel EPF External Investment Manager or EIM Forward Pricing FBM Emas Shariah Index GIA Investment Committee or IC IUTA Liquidity Assets The deed including any supplementary deed between the Manager, the Trustee and the Unit Holders for the Fund. An institution, corporation or an organisation that is appointed by AMB for the purpose of marketing and distributing the Fund inside and outside Malaysia as allowed by the applicable laws. Details are provided in Master Prospectus Shariah Fund ated 17th September 2014 on Section 20 page 129. Employees Provident Fund. The external investment manager of the fund, UOB Asset Management (Malaysia) Berhad (formerly known as UOB-OSK Asset Management Sdn Bhd) ( X). The price of a Unit that is the NAV per Unit calculated at the next Valuation Point after an instruction or a request is received. FTSE Bursa Malaysia EMAS Shariah Index. General Investment Account. The investment committee of the Fund which is primarily responsible for formulating, implementing and monitoring the investment management strategies of the Fund in accordance with the investment objectives of the Fund. Any Institutional Unit Trust Advisers, which is an institution, a corporation or an organization that is registered with the Federation of Investment Managers Malaysia (FiMM) or other regulated bodies in respective country in accordance with their guidelines to distribute the Units. Financial assets with characteristics including, but not limited to, the following: (i) easily convertible in large sums into cash at short notice; (ii) low counter party credit risks; and (iii) have sufficiently deep secondary market which continues to exist during tight liquidity situations. (Source: Bank Negara Malaysia Liquidity Framework 1998) Long Term Medium Term A period of more than five (5) years. A period between three (3) to Five (5) years. 8 Updated as at September 2014

9 NAV NAV of the Fund SC or Securities Commission Unit Holder(s) Units in Circulation or UIC Units Valuation Point Net asset value. The NAV of the Fund is determined by deducting the value of all the Fund s liabilities from the value of all the Fund s assets, at the Valuation Point. For the purpose of computing the annual management fee and annual trustee fee, the NAV of the Fund should be inclusive of the management fee and trustee fee for the relevant day. Securities Commission Malaysia. A person or persons registered as holder(s) of Units of any Fund and whose name(s) appear(s) in the register of Unit Holders. Units created and fully paid. Units of any Fund. Such time(s) on a Business Day as may be decided by the Manager wherein the NAV of the Fund is calculated. Under normal circumstances, only one (1) valuation is conducted on each Business Day. 9 Updated as at September 2014

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