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Fund Info : TermsConditions
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Terms & Conditions

This Terms and Conditions is prepared for information purposes only and may not be published, circulated, reproduced or distributed in whole or part, whether directly or indirectly, to any person without the prior written consent of AmFunds Management Berhad [198601005272 (154432-A)] (“AmInvest”). This advertisement material should not be construed as an offer or solicitation for the purchase or sale of any units ABF Malaysia Bond Index Fund (the “Fund”). AmInvest has relied upon the accuracy and completeness of relevant information available from public sources. AmInvest does not warrant the accuracy, adequacy, timeliness or completeness of the information obtained from the public sources for any particular purpose, and expressly disclaims liability for any error, inaccuracy or omission. AmInvest and its employees shall not be held liable to the investors for any damage, direct, indirect or consequential losses (including loss of profit), claims, actions, demands, liabilities suffered by the investors or proceedings and judgments brought or established against the investors, and costs, charges and expenses incurred by the investors or for any investment decision that you have made as a result of relying on the content or information in this advertisement material. Investors shall be solely responsible for using and relying on any contents in this advertisement. Investors are advised to read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund dated 6 August 2021, including any supplementary made thereof from time to time (“Prospectus(es)”), obtainable at www.abfmy1.com.my, before making an investment decision. The Prospectus(es) have been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. The Securities Commission Malaysia has not reviewed this advertisement material. Investors may wish to seek advice from a professional advisor before making an investment. The Fund’s units will only be issued upon receipt of the complete application form accompanying the Prospectus(es). Past performance of the Fund is not an indication of its future performance. The Fund’s unit price and income distribution payable, if any, may rise or fall. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Please be advised that where a unit split is declared, the value of investor’s investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Investments in the Fund are exposed to market risk, interest rate risk, income risk, credit and settlement risk, liquidity risk, use of futures and options contracts involving certain risks, use of repurchase agreements involving certain risks, asset class risk, non capital guaranteed risk, risk that units may be delisted from Bursa Securities, risk that units may trade at prices other than NAV, risk that trading units on Bursa Securities may be suspended, risk on reliance on participating dealers / market makers , counterparty and settlement risk, risk associated with securities lending, Executives’ Meeting of East Asia and Pacific Central Banks’ investment in the Fund risk and risk of withdrawal of approval by the Securities Commission. Investors are advised to consider these risks and other general risk elaborated, as well as the fees, charges and expenses involved. AmInvest’s Privacy Notice can be accessed via aminvest.com.

You will need Adobe Acrobat Reader in order to view or print the Prospectuses. If you do not have it, you can download it from http://www.adobe.com/products/acrobat/readstep2.html which is free of charge.

Yes, I / we agree with the terms and conditions above. Agree

No, I / we do not agree with the terms and conditions above. Disagree

 

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