Monthly Fund Fact Sheet December 2014

Transcription

1 AmMetLife Ta k a f u l E q u i t y Fund December Moderate to High FTSE Bursa Malaysia Hijrah Shariah Index (a) Equity - Max 95% (b) Cash or cash equivalent Min 5% The Fund aims to provide the Customer with capital growth, over a medium to long-term investment through investments in Malaysian securities with superior growth potential. s will be obtained via growth in unit price rather than income distribution. horizon, mainly Equity - Linked Summary of Funds Equity - Linked (1.81)% (1.74)% (4.21)% (0.86)% 21.36% 27.26% FBM Hijrah Shariah Index (3.17)% 0.06% (1.70)% 1.01% 17.89% 25.48% AmMetLife Takaful Equity Fund Performance AmMetLife Takaful Equity Fund - NAV

2 AmMetLife Ta k a f u l S u k u k Fund December Low to Moderate AmIslamic 12 month General Investment Account rate (a) Fixed Income - Up to 95% (b) Cash and/or cash equivalent - minimum 5% The Fund aims to provide the certificate holder with an opportunity to gain higher than average income earned from Islamic fixed deposits, over a medium to long term investment horizon, mainly through investment in a diversified portfolio of Islamic fixed income securities. s to certificate holders will be obtained via growth in unit price of the Fund. Sukuk - Linked Summary of Funds Sukuk - Linked (0.06)% 0.58% 2.96% 4.18% 3.50% 7.16% GIA 0.27% 0.80% 1.61% 3.25% 6.62% 9.26% AmMetLife Takaful Sukuk Fund Performance AmMetLife Takaful Sukuk Fund - NAV

3 AmM e t L i f e Ta k a f u l B a l a n c e d Fund Monthly Fund Fact Sheet December Moderate a) 60% - FTSE Bursa Malaysia Hijrah Syariah Index (or FBMHS ) Equity b) 40% - AmIslamic 12 month General Investment Account rate - Fixed Income c) Equity Max 70% d) Fixed Income Max 70% e) Cash or cash equivalent Min 5% To achieve moderate capital growth over a medium to long-term time period by investing in a portfolio of Shariah compliant investments. s to certificate holders will be obtained via growth in unit price of the Fund. Balanced- Linked Summary of Funds Balanced- Linked (1.32)% (0.58)% (2.12)% 0.69% 16.72% 22.84% (1.79)% 0.38% (0.36)% 1.96% 11.25% 19.00% AmMetLife Takaful Balanced Fund Performance AmMetLife Takaful Balanced Fund - NAV

4 AmMetLife Ta k a f u l B a l a n c e d P l u s Fund December Launch Date 1 st October 2013 Moderate to high a) 50% - FTSE Bursa Malaysia Hijrah Syariah Index (or FBMHS ) Equity b) 50% - Maybank 12 month General Investment Account rate - Fixed Income a) Shariah - compliant equity & equity-related CIS - up to 70% b) Sukuks and sukuk - related CIS - up to 70% c) Cash or cash equivalent at least 5% AmMetLife Takaful Balanced Plus Fund Unit Trust Holdings Unit Trust (Equity) AmIslamic Growth CIMB Islamic DALI Equity Growth Eastspring Investments Dana al-ilham SubTotal The Fund aims to provide the Certificate Holder with an opportunity to gain potentially higher than Shariah-compliant fixed deposits, over a medium to long term investment horizon, through investing in Shariah-compliant collective investment schemes ( CIS ). s to certificate holders will be obtained via growth in unit price of the Fund. Unit Trust (Sukuk) CIMB Islamic Sukuk SubTotal Balanced-Plus Linked Balanced- Plus Linked Summary of Funds (1 st Oct 2013) (1.76)% (2.32)% (2.24)% 2.29 N/A 3.72% (1.45)% 0.45% (0.03)% 2.18 N/A 3.87% Cash/Cash Eqv Grand Total AmMetLife Takaful Balanced Plus Fund AmMetLife Takaful Balanced Plus Fund - NAV

5 December CONTACT US: Contact our friendly Customer Service Personnel at Tel: or Fax: Type amt <SPACE> Message and SMS to Head Office Send an to AmMetLife Takaful Berhad, 12th Floor, Menara AmMetLife, No. 1, Jalan Lumut, 50400, Kuala Lumpur. Tel : Fax: We re in the web