Welcome to Amanah Mutual Berhad


	AMB INDEX-LINKED TRUST FUND (AMBILTF)
Type of Fund	Index Fund
Category of Fund	Equity Fund
Trustee	HSBC (Malaysia) Trustee Berhad (001281-T))
External Investment Manager	Maybank Asset Management Sdn Bhd (421779-M)
Investment Philosophy	AMBILTF is an open-ended indexed Fund that invests in the FBM KLCI component stocks that will closely mirror the FBM KLCI movements.
Investment Objective	To achieve an investment result that tracks the performance of the benchmark FBM KLCI. *Any material change to the investment objective of the Fund would require Unit Holders’ approval.*

Investors' Profile	The Fund is suitable for investors who: Desire returns that are consistent with the performance of the FBM KLCI; and Have a medium to high-risk tolerance.

Benefits for Investors	The Fund is an affordable avenue for investors to have an indirect participation in the Malaysian equity markets through ownership of component stocks that make up the FBM KLCI. As the Fund’s investment results closely correspond to the FBM KLCI, investors are capable of gauging their investment performance with relative ease. Since AMBILTF adopts a passive management philosophy, the fees levied for managing the Fund are lower when compared to an actively managed fund. This allows the AMBILTF to be both an attractive and economical equity investment alternative.

Specific Benefits of Investing in AMBILTF	Regular Savings Plan You have the opportunity to invest through standing instruction. This plan makes regular savings easy and allows you to arrange transfers from your bank account to AMBILTF.

	Affordability Investors can invest with just RM500 as a minimum initial investment and subsequent investments can be made with a minimum of RM100. Accessibility Investors can easily access any Distribution Branches to perform any enquiry or transaction. EPF Members' Investment Scheme The Manager is a unit trust management company under the EPF Members' Investment Scheme. For eligible Funds, you may withdraw a portion of your EPF savings to invest in the Fund, which may provide you the opportunity to reap capital growth, thus increasing the value of your EPF Account 1 Retirement Savings subject to rules and regulations of the EPF Members' Investment Scheme from time to time. You may withdraw a portion of your EPF savings to invest in our Funds which are eligible under the EPF Members' Investmnet Scheme. Kindly contact the manager to confirm which Funds are currently eligible for investment via the EPF Members' Investment Scheme. By investing some of your EPF savings in any of the above-mentioned Funds, you could stand to maximise the value of your retirement savings over the long-term. Upon reaching the age of 55, investment under EPF Members' Investment Scheme will no longer be treated under the EPF Members' Investment Scheme and Unit Holders' existing investment will be converted into their own account of which Unit Holders may redeem directly. Kindly note that investment via EPF Members' Investment Scheme is subject to EPF's terms and conditions and investors are encouraged to check on the related details accordingly.
Asset Allocation	• Min 90.0% max 99.5% in equities • Min 0.5% max 10.0% in liquid assets This investment portfolio enables the reduction in tracking error for the AMBILTF. Any excess in liquidity should be regularized within a period of 1 month. However, the minimum level of liquid assets to be maintained may be reviewed from time to time with the approval of the Investment Committee upon consultation with the Trustee.

Benchmark	The performance of AMBILTF will be benchmarked against the return of the FBM KLCI return. The latest index information and other news of the index may be obtained at the Bursa Malaysia website. Note: The risk profile of this Fund is different from the risk profile of the benchmark.

	Fund Fact Sheet

Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2015 and expires on 16 September 2016 before investing. This prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributors payable, if any, may go down as well as up. Past performance of the fund should not be taken as indicative of its future performance. Units will only be issued on receipt of an application form referred to in and accompanying the prospectus, which can be obtained at Amanah Mutual Berhad, Amanah Saham Nasional Berhad, any Maybank and Bank Rakyat distribution branches.

Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds, Master Prospectus for Shariah Funds dated 17 September 2015 and expires on 16 September 2016, and Prospectus for AMB Shariah Value Plus Fund dated 16 June 2015 and expires on 15 June 2016. Investors are also advised to read the Product Highlights Sheet (PHS) of the funds before investing. These Prospectuses have been registered and lodged with the Securities Commission Malaysia. Among others, investors should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. 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 funds are subject to risks specific to the category and type of the funds. Units will only be issued on receipt of an application form referred to and accompanying the Prospectuses, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentioned in the Prospectuses.

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