NEW APPLICANTS FOR UNITS

New Applicants for Units
Q
Who buys the AMB Unit Trust Funds?
A People who wish to increase their assets over long-term either to pay for their children's education or to prepare for retirement.

People of all ages from all walks of life invest in Trust Funds; individual business operators and institutional investors.

Those eligible are as follows:

(1) Malaysian

  1. Malaysian residents 18 years and above are eligible to invest.
  2. Malaysian residents under 18 years old, they can also participate if an eligible Malaysian resident countersigns the documents as a joint account holder.

(2) Non resident / Foreigner

  1. Non-resident citizens 18 years and above are also eligible to purchase the Units.
  2. For non-resident citizens under 18 years old, they can participate if an eligible non-resident countersigns the documents as a joint account holder.

(3) Institutional Investors

  1. Corporations, government bodies/agencies, organizations and any institutions from Malaysia or any country are also eligible to invest. A copy of the Company's Memorandum & Article of Association/By Laws/Rules & Regulations and any other related documents must be submitted upon registration.

Minimum Purchase of Trust Funds
Q
What is the minimum investment in order to start an investment in AMB Unit Trust Funds?
A The minimum investment for each fund differs from one to another. Kindly refer to the current prospectus for details.

Valuation of Units
Q
How is unit price determined?
A The valuation of units is based on the Net Asset Value (NAV) of the Fund and is calculated on each Business Day. The computation is on a Forward Pricing basis.

The NAV of the fund is determined by dividing the value of the Fund's asset less its liabilities by the number of units in circulation for that day.

Single Pricing
Q
How to find the daily unit price?
A Unit price can be obtained directly from AMB office, AMB website, local major newspapers and AMB distribution channels.
Q
How much is the sales charge payable by the investor?
A Different sales charge is applicable to each of the AMB Unit Trust Funds. Kindly refer to the current prospectus for details.

Subscription of Units
Q
How and where to subscribe AMB Unit Trust Funds?
A The eligible person can subscribe the units at AMB or its distributor. If the payment is made by cheque, units will only be created upon cheque clearance.

Protection - Free Group Personal Accident Insurance Coverage
Q
Who is entitled for this Insurance Coverage?
A The registered unit holders of all funds except AMBITF, AMBILTF, AMBDA, AMBLTFTOD, AMBDAQ and AMBEBTF are entitled for free Group Personal Accident (GPA) Insurance Coverage (subject to terms and conditions). Kindly refer to the current prospectus for details.