www.fbmklcietf.com.my

Investor Relations

News

Title	Date
Malaysia's First Equity and Bond ETFs declare Income Distributions	5 August 2013
Income Distribution Declared for Malaysia's First Equity and Bond ETFs	20 February 2014
Income Distribution for Malaysia's First Equity and Bond ETF	5 February 2015
AmInvest Announces Company Name Change	10 September 2015
Income Distribution for Malaysia’s First Equity ETF	4 February 2016
Quarterly Income Distribution as at 30 June 2017	30 June 2017
AmInvest - Largest ETF Provider wins Malaysia’s Best ETF Provider Award	24 August 2016
AmInvest Named Malaysia's Best Pension Fund Manager a Fourth Time and ETF Manager of the Year	31 March 2017
AmInvest Wins Malaysia's Best ETF Provider Award for Second Year	27 September 2017
Income Distribution for Malaysia’s First Equity ETF	8 March 2018
AmInvest Named Malaysia’s ETF Manager of the Year for the Second Time and Islamic Institutional House of the Year	26 March 2018
Malaysia’s First Equity ETF, FBM KLCI etf Declares Income Distribution	23 July 2018
AmInvest’s Third Consecutive Win as Malaysia’s Best Exchange Traded Fund (ETF) Provider	18 September 2018
Malaysia’s First Bond and Equity ETFs Declare Income Distribution	22 March 2019

Announcements (via Bursa Malaysia Portal)

1	Announcements	Link
2	Changes in Shareholding	Link
3	Listing Circulars	Link
4	Reply to Queries	Link
5	Annual Audited Accounts	Link
6	Annual Reports	Link
7	Circulars to Shareholders	Link
8	Investor Alert	Link
9	Additional Listing Announcement	Link
10	Change of Corporate Information	Link
11	Entitlements	Link
12	Financial Results	Link
13	General Meetings	Link
14	Important Relevant Dates for Renounceable Right	Link
15	Listing Information and Profile	Link
16	Shares Buy Back	Link
17	Transfer of Listing	Link
18	Unusual Market Activity	Link

* FBM KLCI etf is formerly known as FBM30etf.

You can also go to Bursa Malaysia and browse Listed Companies >> Announcements page for the Fund’s announcements.

Cross Trade

The Manager may conduct cross trades between funds and private mandates it currently manages provided that all criteria imposed by the regulators are met.

Notwithstanding, cross trades between the personal account of an employee of the Manager and the fund's account are strictly prohibited. The execution of cross trade (if any) will be reported to the Investment Committee and disclosed in the fund's report accordingly.

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.