AmMetLife Ta k a f u l B a l a n c e d P l u s F u n d April 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 21.76 CIMB Islamic DALI Equity Growth 16.63 Eastspring Investments Dana Al-Ilham 26.89 SubTotal 65.28 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 16.62 SubTotal 16.62 Balanced- Plus Linked 0.5398 0.5419 Summary of Funds (1 st Oct 2013) Balanced- Plus Linked 0.39% 2.17% 2.54% 4.15% 8.38% (0.32)% 0.68% 1.15% 3.42% 6.41% Cash/Cash Equivalent 18.10 Grand Total 100.00 AmMetLife Takaful Balanced Plus Fund 1 Year Performance AmMetLife Takaful Balanced Plus Fund NAV Performance
AmM e t L i f e Ta k a f u l E q u i t y Fund April 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 horizon, mainly through investments in Malaysian securities with superior growth potential. s will be obtained via growth in unit price rather than income distribution. Equity - Linked 0.6718 0.6746 Summary of Funds Equity - Linked 0.42% 2.66% 4.48% 3.06% 23.69% 34.92% FBM Hijrah Shariah Index -0.91% 0.54% 0.63% 3.50% 17.68% 30.25% AmMetLife Takaful Equity Fund Performance AmMetLife Takaful Equity Fund - NAV
AmM e t L i f e Ta k a f u l B a l a n c e d Fund April 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 0.6396 0.6413 Summary of Funds Balanced- Linked 0.27% 1.89% 3.65% 3.42% 18.19% 28.26% -0.44% 0.65% 1.05% 3.44% 13.26% 22.23% AmMetLife Takaful Balanced 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 April 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 0.5419 0.5442 Summary of Funds Sukuk - Linked 0.42% 1.13% 1.83% 5.36% 3.26% 8.84% GIA 0.27% 0.80% 1.61% 3.25% 6.60% 10.43% AmMetLife Takaful Sukuk Fund Performance
April 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