AmM e t L i f e Ta k a f u l E q u i t y Fund May Launch Date 19 th March 2012 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 0.6746 0.6587 Summary of Funds Equity - Linked (2.36)% (1.89)% 1.65% 0.76% 6.00% 31.74% FBM Hijrah Shariah Index (4.53)% (5.48)% (4.05)% (0.75)% 6.74% 24.34% AmMetLife Takaful Equity Fund Performance AmMetLife Takaful Equity Fund - NAV
Launch Date 19 th March 2012 Low to Moderate AmM e t L i f e Ta k a f u l S u k u k Fund May 2014 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 0.5442 0.5466 Summary of Funds Sukuk - Linked 0.44% 1.43% 1.96% 5.66% 3.00% 10.72% GIA 0.27% 0.80% 1.61% 3.25% 6.60% 9.32% AmMetLife Takaful Sukuk Fund Performance
AmM e t L i f e Ta k a f u l B a l a n c e d Fund May Launch Date 19 th March 2012 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 0.6413 0.6314 Summary of Funds Balanced- Linked (1.54)% (1.22)% 1.45% 2.10% 6.21% 26.28% (2.61)% (2.99)% (1.77)% 0.90% 6.83% 19.03% AmMetLife Takaful Balanced Fund Performance AmMetLife Takaful Balanced Fund - NAV
May 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) Sukuk 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 20.41 CIMB Islamic DALI Equity Growth 15.50 Eastspring Investments Dana Al-Ilham 25.34 SubTotal 61.25 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 16.88 SubTotal 16.88 Balanced- Plus Linked 0.5419 0.5389 Summary of Funds (1 st Oct 2013) Balanced- Plus Linked (0.55)% 0.13% 2.08% 3.02% 7.78% (2.13)% (2.36)% (1.20)% 1.30% 4.14% Cash/Cash Equivalent 21.87 Grand Total 100.00 AmMetLife Takaful Balanced Plus Fund 1 Year Performance AmMetLife Takaful Balanced Plus Fund NAV Performance This Fund Fact Sheet is provided by AmMetLife Family Takaful Berhad (Company No.: 931074-V) in good faith for general information purposes only. Information including any analysis, opinions or views contained herein reflects a judgment at the date of publication and is subject to change without notice. Please note that AmMetLife Family Takaful Berhad does not guarantee, warrant nor confirm any profits or losses as a result of your investment in any of the Takaful funds. Please be reminded that historical and any forecasted rate of returns do not influence future performance as investment returns are subject to several factors which includes market, credit, interest rate and liquidity risks. Prior to invest in the Takaful fund, we advise you to carefully consider all your own requirements, protection needs, investment objectives, level of experience and your individual risk appetite. To the maximum extent permitted by law, no liability or responsibility is accepted for any loss or damage,
May CONTACT US: Contact our friendly Customer Service Personnel at Tel: 1300 22 9777 or Fax: +603 2171 3000 Type AMT <SPACE> Message and SMS to 33911 Head Office Send an e-mail to customercare@ammetlifetakaful.com AmMetLife Takaful Berhad, 12th Floor, Menara AmMetLife, No. 1, Jalan Lumut, 50400, Kuala Lumpur. Tel : +603 4047 8000 Fax: +603 4043 2007 We re in the web http://www.ammetlifetakaful.com.my