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Fund Information : Terms & Conditions
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Terms & Conditions

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 material. You shall assume full responsibility for your use of any content or information in this material and waive all your rights (if any) against AmFunds Management Berhad. The information contained in this material 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. You should be aware that investments in exchange traded funds carry risks. An outline of some of the risks is contained in the Prospectus for ABF Malaysia Bond Index Fund dated 13 July 2009, its Supplementary Prospectus dated 1 December 2014, its Second Supplementary Prospectus dated 1 April 2015, its Third Supplementary Prospectus dated 10 September and its Fourth Supplementary Prospectus dated 2 July 2019 respectively and  Prospectus for FTSE Malaysia KLCI etf dated 7 June 2009, its Supplementary Prospectus dated 6 July 2009, its Second Supplementary Prospectus dated 1 December 2014, its Third Supplementary Prospectus dated 1 April 2015, its Fourth Supplementary Prospectus dated 10 September 2015 and its Fifth Supplementary Prospectus dated 2 July 2019 respectively (“Prospectuses”). Investments in exchange traded funds involve risks including the risk of total capital loss and no income distribution. Please refer to the Prospectuses for detailed information on the specific risks of 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. Investors are advised that following the issue of additional units or distribution, the Net Asset Value (NAV) per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Kindly take note that where a unit split is declared, 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 the complete application form accompanying the Prospectuses and subject to the terms and conditions therein. You have the right to request for a copy of Prospectuses for the fund. You are advised to read and understand the contents of the Prospectuses before making an investment decision. The Prospectuses have been registered with the Securities Commission Malaysia, which takes no responsibility for its/their contents. You can obtain a copy the Prospectuses at www.abfmy1.com.mywww.fbmklcietf.com.my , www.aminvest.com  and Bursa Malaysia’s website at www.bursamalaysia.comAmFunds Management Berhad does not guarantee any returns on the investments. This material may be translated into languages other than English. In the event of any dispute or ambiguity arising out of such translated versions of this material, the English version shall prevail. AmFunds Management Berhad’s Privacy Notice can be accessed via www.aminvest.com and is made available at our head office.

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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