INVESTMENT CONFIRMATION STATEMENT


Q
What is Investment Confirmation Statement?
A A statement that confirms the Unit Holder's investment such as number of units purchased and the Fund's name.

Q
Who will receive this Investment Confirmation Statement?
A Investment Confirmation Statements will be issued and sent to Unit Holders who have completed the full payment for the Units purchased to confirm the number of units subscribed.

Q
When will the Investment Confirmation Statement to be issued?
A For application to purchase/subscribe which is made either directly through AMB or AMB distributor, an Investment Confirmation Statement will be issued fourteen (14) days upon acceptance of the application and full payment.

Q
What should a Unit Holder do should the Statement is lost, defaced or destroyed?
A The Unit Holder has to notify AMB or the respective distributor in writing to request for a replacement.