Welcome to Amanah Mutual Berhad


	AMB SMALLCAP TRUST FUND (AMBSCTF)
Type of Fund	Growth Fund
Category of Fund	Equity Fund
Trustee	CIMB Commerce Trustee Berhad (313031-A)
External Investment Manager	UOB Asset Management (Malaysia) Berhad (219478-X)
Investment Philosophy	AMBSCTF will invest in a diversified portfolio of stocks, in companies which operate in high growth sectors, hence have the potential to register high growth in earnings per share. A systematic and in-depth fundamental analysis is applied for the selection of stocks and the monitoring thereafter.
Investment Objective	To achieve medium to long-term capital growth by primarily investing into securities of small and medium sized companies: listed on the Bursa Malaysia’s Main Market, ACE Market and/or any other board as approved by the SC; with market capitalisation of not more than the limit considered by SC to be appropriate for fund similar to this Fund; and which have the potential for capital appreciation over the medium to long term. *Any material change to the investment objective of the Fund would require Unit Holder’s approval.*

Investors' Profile	The Fund is suitable for investors with the following profile: - Seeking medium to long term capital growth through investment in small to medium sized companies; Willing to accept higher level of risk in order to obtain higher growth of their capital; and Possessing a medium to long-term investment horizon.

Benefits for Investors	AMBSCTF offers a higher potential for capital growth relative to the underlying market given its low base and strong growth potential. The specific risks associated with the Fund can be reduced and mitigated through effective sectors and stocks diversification.

Specific Benefits of Investing in AMBSCTF	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 AMBSCTF. 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 Branch 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 70% max 98% in stocks and shares of small and medium cap companies. Min 2% max 30% in liquid assets and short-term money market investments.

Benchmark	The performance of AMBSCTF will be benchmarked against 60% of the performance of the FBM Small Cap Index, 35% of the performance of the FBM Top 100 index and 5% of the 1-month fixed deposit rate of commercial banks, which are obtainable from the Bursa Malaysia website and the Bank Negara website respectively. 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.

COPYRIGHT © 2013 AMANAH MUTUAL BERHAD. ALL RIGHTS RESERVED. A WHOLLY-OWNED SUBSIDIARY COMPANY OF AMANAH SAHAM NASIONAL BERHAD (ASNB) AND PERMODALAN NASIAONAL BERHAD (PNB) IS THE ULTIMATE HOLDING COMPANY. DEVELOPED AND ENHANCED BY WEBSITE MANAGEMENT UNIT. DISCLAIMER.