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Fund Information : Fund Information
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.

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


Stock Code


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.


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


Bursa Malaysia Berhad

Launch date

7 June 2007


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.

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)