Note: AmFunds Management Berhad
The information contained in this website is general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from an appropriately licensed adviser before investing.
We recommend that you read and understand the contents of the Prospectus, Supplementary Prospectus, Second Supplementary Prospectus and Third Supplementary Prospectus for ABF Malaysia Bond Index Fund dated 13 July 2009, 1 December 2014, 1 April 2015 and 10 September 2015 respectively (hereinafter collectively known as “Prospectus(es)”) before investing.
A copy of the Prospectus(es) for ABF Malaysia Bond Index Fund (hereinafter collectively known as “Fund”) featured in this website has been registered with the Securities Commission Malaysia. You may view the Prospectus(es) from the Fund’s website at www.aminvest.com or www.abfmy1.com.my and the Bursa Securities' website at www.bursamalaysia.com or visit our nearest representative office for a copy of the Prospectus(es).
You should be aware that investments in unit trust funds carry risks. An outline of some of the risks are contained in the Prospectus(es). Refer to the Prospectus(es) for detailed information of the specific risks for the fund. Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees and charges involved before investing. Where a distribution is declared, you are advised that following the distribution, the Net Asset Value (“NAV") per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Where a unit split is declared, you are advised that following the issue of additional units, the NAV per unit will be reduced from pre-unit split NAV to post-unit split NAV. Kindly take note that the value of your investment in Malaysian ringgit will remain unchanged after the distribution of the additional units. Units will be issued upon receipt of completed application form accompanying the Prospectus(es) and subject to terms and conditions therein. AmFunds Management Berhad (formerly known as AmInvestment Services Berhad) does not guarantee any returns on the investment.
Note: Goods & Services Tax (GST)
All fees, charges and expenses disclosed on this website are expressed on a GST-exclusive basis. Accordingly, to the extent that services provided are subject to GST, the amount of GST payable on any related fees, charges and/or expenses will be payable by the unit holder and/or the Fund (as the case may be) in addition to the fees, charges and expenses disclosed in the Prospectus(es).
iBoxx is a registered trademark of International Index Company Limited (IIC) and has licensed for the use by AmFunds Management Berhad (AFM). IIC does not approve, endorse or recommend AFM or the ABF Malaysia Bond Index Fund. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in the product.