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
Income Distribution for June 2019	30 July 2019
AmInvest Wins Malaysia’s Best Exchange Traded Fund (ETF) Provider Award for the Fourth Time	16 October 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 and between the Manager’s proprietary trading accounts and the Fund’s account are strictly prohibited. The execution of cross trade will be reported to the investment committee and disclosed in the Fund’s report accordingly.

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”) – Company No. 198601005272 (154432-A). 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.