Historial Performance
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Disclaimer:
The information contained in this website is for general information only and may not be published, circulated, reproduced or distributed in whole or part, whether directly or indirectly, to any person without the prior written consent of AmFunds Management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 (“AmInvest”). It should not be construed as an offer or solicitation for the purchase or sale of any units in AmInvest’s exchange traded funds (the “ETFs”). 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. Investors shall be solely responsible for using and relying on any contents in this material. Investors are advised to read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund dated 13 July 2009, including any supplementary made thereof from time to time and Prospectus for FTSE Malaysia KLCI etf dated 7 June 2009, including any supplementary made thereof from time to time respectively (“Prospectuses”) before making an investment decision. The Prospectuses have been registered with the Securities Commission Malaysia, which takes no responsibility for its contents. Investors can obtain a copy of the Prospectuses at www.abfmy1.com.my, www.fbmklcietf.com.my, www.aminvest.com and Bursa Malaysia’s website at www.bursamalaysia.com. Past performance of the ETFs are not an indication of its future performance. The ETFs’ unit prices 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. Please refer to the Prospectuses for detailed information on the specific risks of the ETFs. Investors are advised to consider these risks and other general risk elaborated, as well as the fees, charges and expenses involved before investing.
FTSE Bursa Malaysia KLCI
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.