9.00 SEN NET INCOME DISTRIBUTION FOR
AMB INDEX-LINKED TRUST FUND
KUALA LUMPURĀ : - Amanah Mutual Berhad (AMB) has announced a net income distribution of 9.00 sen per unit for the AMB Index-Linked Trust Fund (AMBILTF) for the financial year ended 31 October, 2010.
Unitholders will receive the income distribution statements and the distribution warrants no later than 31 December, 2010.
AMBILTF was launched on 16 May, 2002 with a par value of RM0.50 and an approved fund size of 400 million units.
As of 31 October, 2010, it has recorded a total return for 5 years of 83.78% with an average return of 16.76% per annum.
AMBILTF is an equity fund with an investment objective of achieving an investment result that tracks the performance of the benchmark FTSE Bursa Malaysia KLCI (FBMKLCI).
AMB is a wholly-owned subsidiary of Amanah Saham Nasional Berhad (ASNB), whilst Permodalan Nasional Berhad (PNB) is the ultimate holding company of AMB.