Source : Lipper for Investment Management values.

Transcription

1 A-MYR (RETAIL) Objective 1 Year Growth Total Return from 31 January 2017 to 31 January 2018 Income Distribution growth through investments in Shariah-compliant securities that are Year 2017 Net (sen per unit) 4.02 Yield (%) 8.00 trading at a discount to their instrinsic Source : Lipper for Investment Management values. High/Low (MYR) Period 1 - Month (31 December January 2018) May 6 - Month (31 July January 2018) Year (31 January January 2018) Unit In Circulation Million RM TENCENT HOLDINGS LIMITED Type of Fund Source : Lipper(G) - Equity Malaysia Diversified 2 TENAGA NASIONAL BERHAD Growth Fund 3 TAIWAN SEMICONDUCTOR MANUFACTURING Cumulative Total Return * as at 31 January 2018" 4 TINGYI (CAYMAN ISLAND) HOLDING CORPORATION Category of Fund 5 INDOFOOD CBP SUKSES MAKMUR Equity (Shariah) Fund 6 CHINA MAPLE LEAF EDUCATIONAL Period Fund (%) (%) Initial Sales Charge YTD (1 January January 2018) Up to 5.50% of NAV per unit 1 - Month (31 December January 2018) TRAVELSKY TECHNOLOGY LIMITED-H (not inclusive of GST) 6 - Month (31 July January 2018) Year (31 January January 2018) Annual Management Fee Source : Lipper(G) - Equity Malaysia Diversified 1.50% of NAV Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 24

2 A-SGD (RETAIL) Objective 1 Year Growth Total Return from 31 January 2017 to 31 January 2018 Exchange Rates SGD/Ringgit -Middle Rate -BNM growth through investments in 28-Feb Jun Oct Shariah-compliant securities that are 31-Mac Jul v trading at a discount to their instrinsic 28-Apr Aug Dec values. 31-May Sep Jan February 2016 High/Low (SGD) 31 May Period 1 - Month (31 December January 2018) Unit In Circulation 6 - Month (31 July January 2018) , Year (31 January January 2018) SGD AMB Shariah Value Plus A-SGD* Absolute of 8% annualized in RM terms (converted to SGD terms) Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED 2 TENAGA NASIONAL BERHAD Category of Fund Cumulative Total Return * as at 31 January 2018" 3 TAIWAN SEMICONDUCTOR MANUFACTURING Equity (Shariah) Fund 4 TINGYI (CAYMAN ISLAND) HOLDING CORPORATION Initial Sales Charge Period Fund (%) (%) 5 INDOFOOD CBP SUKSES MAKMUR 6 CHINA MAPLE LEAF EDUCATIONAL Up to 5.50% of NAV per unit YTD (1 January January 2018) (not inclusive of GST) 1 - Month (31 December January 2018) Month (31 July January 2018) TRAVELSKY TECHNOLOGY LIMITED-H Annual Management Fee 1 - Year (31 January January 2018) % of NAV Source : Lipper(G) - Equity Malaysia Diversified (Up to 50% may be invested in *Exhange rate between RM & SGD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Asian ex-japan markets) Page 29

3 B-JPY (RETAIL) Objective 1 Year Growth Total Return from 31 January 2017 to 31 January 2018 Exchange Rates JPY 100/ Ringgit -Middle Rate -BNM growth through investments in 30-v Apr Sep Shariah-compliant securities that are 31-Dec May Oct trading at a discount to their instrinsic 31-Jan Jun v values. 28-Feb Jul Dec Mar Aug Jan High/Low (JPY) 31 May Period Unit In Circulation 1 - Month (31 December January 2018) 9,983 9, Month (31 July January 2018) 9,983 8, Year (31 January January 2018) 9,983 8,320 JPY 9,584 AMB Shariah Value Plus B-JPY* Absolute of 8% annualized in RM terms (converted to JPY terms) Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED Category of Fund Cumulative Total Return * as at 31 January 2018" 2 TENAGA NASIONAL BERHAD Equity (Shariah) Fund 3 TAIWAN SEMICONDUCTOR MANUFACTURING 4 TINGYI (CAYMAN ISLAND) HOLDING CORPORATION Period Fund (%) (%) Initial Sales Charge 5 INDOFOOD CBP SUKSES MAKMUR Up to 5.50% of NAV per unit YTD (1 January January 2018) CHINA MAPLE LEAF EDUCATIONAL (not inclusive of GST) 1 - Month (31 December January 2018) Month (31 July January 2018) Annual Management Fee 1 - Year (31 January January 2018) TRAVELSKY TECHNOLOGY LIMITED-H 1.50% of NAV Source : Lipper(G) - Equity Malaysia Diversified *Exhange rate between RM & JPY are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 26

4 B-SGD (RETAIL) Objective 1 Year Growth Total Return from 31 January 2017 to 31 January 2018 Exchange Rates SGD/Ringgit -Middle Rate -BNM growth through investments in 28-Feb Jun Oct Shariah-compliant securities that are 31-Mac Jul v trading at a discount to their instrinsic 28-Apr Aug Dec values. 31-May Sep Jan High/Low (SGD) 31 May Period 1 - Month (31 December January 2018) Unit In Circulation 6 - Month (31 July January 2018) , Year (31 January January 2018) SGD AMB Shariah Value Plus B-SGD* Absolute of 8% annualized in RM terms (converted to SGD terms) Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED 2 TENAGA NASIONAL BERHAD Category of Fund Cumulative Total Return * as at 31 January 2018" 3 TAIWAN SEMICONDUCTOR MANUFACTURING Equity (Shariah) Fund 4 TINGYI (CAYMAN ISLAND) HOLDING CORPORATION 5 INDOFOOD CBP SUKSES MAKMUR Period Fund (%) (%) Initial Sales Charge 6 CHINA MAPLE LEAF EDUCATIONAL Up to 5.50% of NAV per unit YTD (1 January January 2018) (not inclusive of GST) 1 - Month (31 December January 2018) Month (31 July January 2018) TRAVELSKY TECHNOLOGY LIMITED-H Annual Management Fee 1 - Year (31 January January 2018) % of NAV Source : Lipper(G) - Equity Malaysia Diversified *Exhange rate between RM & SGD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 27

5 B-USD (RETAIL) Objective 1 Year Growth Total Return from 31 January 2017 to 31 January 2018 Exchange Rates USD/Ringgit -Middle Rate -BNM growth through investments in 30-v Apr Sep Shariah-compliant securities that are 31-Dec May Oct trading at a discount to their instrinsic 31-Jan Jun v values. 28-Feb Jul Dec Mar Aug Jan May High/Low (USD) Period Unit In Circulation 1 - Month (31 December January 2018) , Month (31 July January 2018) Year (31 January January 2018) USD *Contain estimated data. Type of Fund Source : Lipper(G) - Equity Malaysia Diversified Growth Fund 1 TENCENT HOLDINGS LIMITED Category of Fund Cumulative Total Return * as at 31 January 2018" 2 TENAGA NASIONAL BERHAD Equity (Shariah) Fund 3 TAIWAN SEMICONDUCTOR MANUFACTURING 4 TINGYI (CAYMAN ISLAND) HOLDING CORPORATION Period Fund (%) (%) Initial Sales Charge 5 INDOFOOD CBP SUKSES MAKMUR Up to 5.50% of NAV per unit YTD (1 January January 2018) CHINA MAPLE LEAF EDUCATIONAL (not inclusive of GST) 1 - Month (31 December January 2018) Month (31 July January 2018) Annual Management Fee 1 - Year (31 January January 2018) TRAVELSKY TECHNOLOGY LIMITED-H 1.50% of NAV Source : Lipper(G) - Equity Malaysia Diversified AMB Shariah Value Plus B-USD* Absolute return of 8% annualized in RM terms (converted to USD terms) *Exhange rate between RM & USD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 28

6 C-MYR (INSTITUTIONAL) Objective 1 Year Growth Total Return from 31 January 2017 to 31 January 2018 High/Low (MYR) growth through investments in Period Shariah-compliant securities that are 1 - Month (31 December January 2018) trading at a discount to their instrinsic 6 - Month (31 July January 2018) values. 1 - Year (31 January January 2018) May 1 TENCENT HOLDINGS LIMITED 2 TENAGA NASIONAL BERHAD Unit In Circulation 3 TAIWAN SEMICONDUCTOR MANUFACTURING 1.78 Million 4 TINGYI (CAYMAN ISLAND) HOLDING CORPORATION 5 INDOFOOD CBP SUKSES MAKMUR 6 CHINA MAPLE LEAF EDUCATIONAL RM Type of Fund Source : Lipper(G) - Equity Malaysia Diversified 9 TRAVELSKY TECHNOLOGY LIMITED-H Growth Fund Category of Fund Cumulative Total Return * as at 31 January 2018" Equity (Shariah) Fund Initial Sales Charge Up to 5.50% of NAV per unit YTD (1 January January 2018) (not inclusive of GST) 1 - Month (31 December January 2018) Month (31 July January 2018) 0.50 Annual Management Fee 1 - Year (31 January January 2018) % of NAV Source : Lipper(G) - Equity Malaysia Diversified Period Fund (%) (%) Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus have been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to equity specific risk, risk associated with investment in warrants, credit and default risk, interest rate risk, currency risk, country risk and settlement risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectus. Page 25