AMB LIFESTYLE TRUST FUND 2009 (AMBLTF 2009)
Type of Fund Growth Fund
Category of Fund Balanced Fund
External Investment Manager UOB-OSK Asset Management Sdn Bhd (219478-X)
Trustee HSBC (Malaysia) Trustee Berhad (001281-T)
Launch Date November 25, 2004
Commencement Date December 23, 2004
Financial Year End September 30
Tenure 5 years
UIC at LPD

13,210,000
Approved Fund Size 250 million Units
Objective of the Fund To provide capital growth for investors through a well-diversified balanced portfolio that is specially catered for a 5 year investment period. Over its investment period, the Fund shall progressively adopt more defensive investment strategies as the Fund approaches closer to maturity.
Maturity of the Fund

AMBLTF 2009 will mature on December 22, 2009, which is the date of the fifth (5th) anniversary of the Commencement Date.

The Fund shall be terminated on the Maturity Date and all Units held by the Unit Holders will be redeemed. The NAV per Unit will be calculated by dividing the NAV of the Fund by the Units in Circulation. The net proceeds will be paid to Unit Holders within 2 months after the Maturity Date.

Special Terms and Conditions

  1. The Units in this Fund have no longer be created and sold by the Manager to an investor or Unit Holder after the date falling six (6) months before the Maturity Date or such other period as may be determined by the Manager (the “Cut Off Date”). The Manager has determined the Cut Off Date for this Fund as on June 22, 2009.
  2. A Unit Holder may write in at any time starting from June 23, 2009 and before the Maturity Date to request the Manager to repurchase all the Units in this Fund held by such Unit Holder on the Maturity Date of this Fund and either;
    (a) Pay the proceeds to him in cash; or
    (b) Reinvest the proceeds thereof by purchasing Units in AMBLTF Today at the price equal to the Net Asset Value of the Units of this Fund on the Maturity Date:
and the Manager shall act accordingly.

 

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Investors are advised to read and understand the contents of the Master Prospectus dated September 17, 2009 and the First Supplementary Master Prospectus dated October 30, 2009 before investing. These prospectuses have been registered and lodged with the Securities Commission. 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. Units will only be issued on receipt of an application form referred to in and accompanying the Prospectus, which are obtainable at Amanah Mutual Berhad, Amanah Saham Nasional Berhad or any Maybank distribution branches.