www.fbmklcietf.com.my

Buy Malaysia Stock Market

You can now own top 30 Malaysian companies* - all in ONE fund which is designed to follow the performance of FTSE Bursa Malaysia KLCI (“FBM KLCI etf”). FBM KLCI etf is traded like any stock through your remisier or online trading.

FBM KLCI etf is formerly known as FBM30etf.

* Based on market capitalization that meet free float and liquidity requirements.

Fund Summary

Investment Objective	The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the Benchmark, balanced with the need to facilitate liquidity provision. Any material change to the Fund’s investment objective will require the Unit Holders’ approval by way of a resolution of not less than two-thirds of all Unit Holders at a Unit Holders’ meeting duly convened and held in accordance with the Deed.
Benchmark Index	FTSE Bursa Malaysia KLCI**
Stock Short Name	FBMKLCI-EA
Stock Code	0820EA
Trading Board Lot Size	100 units
Management Fee	0.50% per annum of the NAV of the Fund
Trustee Fee	0.05% per annum of the NAV of the Fund
Other charges that you may incur	Brokerage Fee: Maximum of 0.70% of the contract value (subject to minimum of RM40).
	Clearing Fee: I. On-market transaction – 0.03% (subject to maximum of RM1,000.00 per contract). II. Direct-business transaction – 0.03% (subject to a minimum of RM10 and maximum of RM1000.00 per contract).
	Stamp Duty: RM1.00 for every RM1,000.00 or fractional part of value of units (payable by both buyer and seller), subject to a maximum of RM200.00.
Trustee	HSBC (Malaysia) Trustee Berhad
Income Distribution Policy	The Fund may periodically be entitled to and receive dividends on the holdings of shares and yields on the placement or investment of its cash. The Manager endeavors to pay out all such income after deducting appropriate fees, expenses and tax, however, the exact amount to be determined will be at the absolute discretion of the Manager. Cash distributions (if any) are expected to be made semi-annually of which details of declaration dates, distribution amounts, ex-distribution dates and distribution payment dates will be duly published on www.bursamalaysia.com.
Exchange	Bursa Malaysia Berhad
Launch date	7 June 2007
Currency	Malaysian Ringgit (MYR)
Market Maker	AmBank (M) Berhad Malacca Securities Sdn. Bhd.

** FTSE Bursa Malaysia KLCI replaces FTSE Bursa Malaysia Large 30 Index as the Benchmark Index.

Please refer to Prospectus for more details.

Please visit Bursa Malaysia for the details of the market makers.

Top 5 Reasons To Invest

1.	Easy access to diversification - own top 30 Malaysian companies with a single trade
2.	Flexibility & liquidity - buy and redeem the Fund anytime at current market price throughout the exchange trading day
3.	Low cost - the Fund has no entry fees. Management fee is 0.5% (unlike an actively managed unit trust fee which is normally around 1.5% to 2%)
4.	Transparency - you know what top 30 Malaysian stocks you are buying into via Index Composition
5.	Income Distribution - semi-annually (if any)

Fund Information

Prospectus

Historical Performance

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Disclaimer:

This advertisement material 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 in FTSE Bursa Malaysia KLCI etf (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 judgements 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 FTSE Bursa Malaysia KLCI etf dated 16 April 2021, including any supplementary(ies) made thereof from time to time (“Prospectuses”), obtainable at www.fbmklcietf.com.my, before making an investment decision. The Prospectuses have been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. The Securities Commission Malaysia’s approval or authorisation, or the registration of the Prospectuses does not amount to nor indicate that the Securities Commission Malaysia has recommended or endorsed the Fund. The Securities Commission Malaysia has not reviewed this advertisement material. Investors may wish to seek advice from a professional advisor before making an investment decision. The Fund’s units will only be issued upon receipt of the complete application form accompanying the Prospectuses. 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 minimum of creation and redemption size risk, suspension of Creations and Redemptions risk, reliance on Participating Dealers risk, risk that units may trade at a discount or premium to NAV, risk of trading market for the units, risk on dependency on trading market for Index Shares, risk on trading of units on Bursa Securities may be suspended and risk that units may be delisted from Bursa Securities. Investors are advised to consider these risks and other general risks elaborated, as well as the fees, charges and expenses involved. AmInvest’s Privacy Notice can be accessed via www.aminvest.com.

FTSE Bursa Malaysia KLCI etf

“FTSE®", "FT-SE®" and "Footsie® "are trade marks of the London Stock Exchange Group companies and are used by FTSE International Limited (“FTSE”) under licence. "BURSA MALAYSIA" is a trade mark of Bursa Malaysia Berhad ("BURSA MALAYSIA”). The FTSE Bursa Malaysia KLCI is calculated by FTSE. All intellectual property rights in the index values and constituent vests in FTSE and BURSA MALAYSIA. Neither FTSE nor BURSA MALAYSIA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. AmFunds Management Berhad has obtained full licence from FTSE to use such intellectual property rights in the creation of this product.