Disclaimer:

AmFunds Management Berhad and its employees shall not be held liable to you for any damage, direct, indirect or consequential losses (including loss of profit), claims, actions, demands, liabilities suffered by you or proceedings and judgments brought or established against you, and costs, charges and expenses incurred by you or for any investment decision that you have made as a result of relying on the content or information in this website. The information contained in this website is for general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from a 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 and the Prospectus, Supplementary Prospectus, Second Supplementary Prospectus, Third Supplementary Prospectus and Fourth Supplementary Prospectus for FTSE Bursa Malaysia KLCI etf dated 7 June 2009, 6 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 (“ABF Malaysia”) and FTSE Bursa Malaysia KLCI etf (“FBM KLCI etf”) have been registered with the Securities Commission Malaysia. You may view the Prospectus(es) from the funds’ website at www.abfmy1.com.my and at www.fbmklcietf.com.my respectively, www.aminvest.com and Bursa Securities' website at www.bursamalaysia.com.

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 funds. 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. AmFunds Management Berhad does not guarantee any returns on the investment.

FTSE

AmFunds Management Berhad (“AFM”) has been licensed by FTSE International Limited (“FTSE”) to use the name “FTSE Bursa Malaysia KLCI”

The FTSE Bursa Malaysia KLCI is calculated by FTSE. All copyright in the index values and constituent list vests in FTSE and Bursa Malaysia Berhad (“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 in relation to its issue, operation and trading. AFM has obtained full licence from FTSE to use such copyright in the creation of this product.

“FTSE®” is trade mark of the London Stock Exchange Plc and the Financial Times Limited is used by FTSE Limited under licence. “BURSA MALAYSIA” is a trade mark of Bursa Malaysia and is used under licence.

Privacy Notice

The Privacy Notice can be accessed via www.aminvest.com and made available at our head office.