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Objective 3 Years Growth Total Return from 31 December 2014 to 31 December 2017 Income Distribution
To provide a steady appreciation of
the Net Asset Value of the Fund with
a regular flow of income to our
investors through investments in debt
securities that are permissible under
Shariah Principles.
Launch Date Source : Lipper for Investment Management
27 April 2004
High/Low Unit NAV (MYR)
Financial Year
31 May High Low
6 - Month (30 June 2017 - 31 December 2017) 0.5995 0.5884
Unit In Circulation 1 - Year (31 December - 31 December 2017) 0.6020 0.587
66.31 Million 3 - Year (31 December 2014 - 31 December 2017) 0.6069 0.5802
5 - Year (31 December 2012 - 31 December 2017) 0.6069 0.5697
Unit NAV 10 - Year (31 December 2007 - 31 December 2017) 0.6069 0.4451
RM 0.5995 Source : Lipper(G) - Bond MYR (Islamic)
Type of Fund Cumulative Total Return *Asset Allocation as at 31 December 2017" Top 10 Largest Holdings in Sukuk"
Income Fund
No
Category of Fund 1 UMW HOLDINGS BERHAD
Sukuk (Shariah) Fund YTD (1 January 2017 - 30 December 2017) 4.21 2 TANJUNG BIN POWER SENDIRIAN BERHAD
1 - Month (30 November 2017 - 31 December 2017) 0.40 3 AMAN SUKUK BERHAD
Initial Sales Charge 6 - Month (30 June 2017 - 31 December 2017) 1.85 4 GAMUDA BERHAD
Up to 2.00% of NAV per unit 1 - Year (31 December - 31 December 2017) 4.21 21 / 32 5 SARAWAK HIDRO SENDIRIAN BERHAD
(not inclusive of GST) 3 - Year (31 December 2014 - 31 December 2017) 13.03 16 / 27 6 BUMITAMA AGRICULTURE LIMITED
5 - Year (31 December 2012 - 31 December 2017) 23.45 4 / 21 7 MALAKOFF POWER BERHAD 5.45% 15/12/2023
Annual Management Fee 10 - Year (31 December 2007 - 31 December 2017) 58.84 5 / 13 8 MALAKOFF POWER BERHAD 5.35% 16/12/2022
Profit sharing scheme of 15:85 from Source : Lipper(G) - Bond MYR (Islamic) 9 UMW HOLDINGS BERHAD
Net Investment Income of the class 10 UEM SUNRISE BERHAD
Benchmark
Maybank 12-month General
Investment Account-i tier 1 Rate
Asset Allocation
• Min. 70% to Max. 98% in Sukuk
• and Shariah-Compliant money
• market instrument
• Min. 2% to Max. 30% in Shariah-
• compliant liquid assets
4.39
4.00
2015
2016
Period
2017 2.59
2.50
2.33
1.50
2014 4.00
Year Net (sen per unit) Yield (%)
2013 5.012.90
2.30
34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212
Email: [email protected] Website: www.ambmutual.com.my
Period Fund (%) RankName
31 DECEMBER 2017
Based on the fund's portfolio returns as at 15 December 2017, the Volatility Factor (VF) for this fund is 1.3 and its Volatility Class (VC) is classified as "Very Low" (source: Lipper). "Very Low" includes funds with VF that are between 0.0 to 1.9 (source: Lipper). The VFmeans there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. Thefund's portfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.
Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus has been registered and lodged with the Securities CommissionMalaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where adistribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to credit and default risk, interest rate risk, class currency risk and countryrisk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.
A-MYR (RETAIL)
99%
1%
Sukuk Cash & cash equivalent
* Based on portfolio only
" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes
Page 19
Objective 3 Years Growth Total Return from 31 December 2014 to 31 December 2017 Income Distribution
To provide a steady appreciation of
the Net Asset Value of the Fund with
a regular flow of income to our SGD 1.5
investors through investments in debt SGD 2.0
securities that are permissible under SGD 1.7
Shariah Principles. Source : Lipper for Investment Management
Launch Date High/Low Unit NAV (SGD)
4 September 2013
High Low
Financial Year 6 - Month (30 June 2017 - 31 December 2017) 0.4660 0.4376
31 May 1 - Year (31 December - 31 December 2017) 0.4660 0.4273
3 - Year (31 December 2014 - 31 December 2017) 0.5050 0.4211
Unit In Circulation
12,600 Exchange Rates SGD/Ringgit -Middle Rate -BNM
Unit NAV 31-Jan-17 0.3204 31-May-17 0.3238 29-Sep-17 0.3213
SGD 0.4631 28-Feb-17 0.3159 30-Jun-17 0.3207 31-Oct-17 0.3216
31-Mac-17 0.3158 31-Jul-17 0.3174 30-Nov-17 0.3298
Type of Fund Source : Lipper(G) - Bond MYR (Islamic) 28-Apr-17 0.3212 30-Aug-17 0.3173 31-Dec-17 0.3290
Income Fund Source: www.bnm.gov.my
Category of Fund Cumulative Total Return *Asset Allocation as at 31 December 2017" Top 10 Largest Holdings in Sukuk"
Sukuk (Shariah) Fund
No
Initial Sales Charge 1 UMW HOLDINGS BERHAD
Up to 2.00% of NAV per unit YTD (1 January 2017 - 30 December 2017) 7.32 2 TANJUNG BIN POWER SENDIRIAN BERHAD
(not inclusive of GST) 1 - Month (30 November 2017 - 31 December 2017) 0.32 3 AMAN SUKUK BERHAD
6 - Month (30 June 2017 - 31 December 2017) 4.82 4 GAMUDA BERHAD
Annual Management Fee 1 - Year (31 December - 31 December 2017) 7.32 5 SARAWAK HIDRO SENDIRIAN BERHAD
Profit sharing scheme of 25:75 from 3 - Year (31 December 2014 - 31 December 2017) 0.30 6 BUMITAMA AGRICULTURE LIMITED
Net Investment Income of the class Source : Lipper(G) - Bond MYR (Islamic) 7 MALAKOFF POWER BERHAD 5.45% 15/12/2023
8 MALAKOFF POWER BERHAD 5.35% 16/12/2022
Benchmark 9 UMW HOLDINGS BERHAD
Maybank 12-month General 10 UEM SUNRISE BERHAD
Investment Account-i tier 1 Rate
Asset Allocation
• Min. 70% to Max. 98% in Sukuk
• and Shariah-Compliant money
• market instrument
• Min. 2% to Max. 30% in Shariah-
• compliant liquid assets
Year Net (sen per unit) Yield (%)
Period Fund (%) Benchmark (%)
34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212
Email: [email protected] Website: www.ambmutual.com.my
Name
3.00
4.01
2014
2015
Period
3.502016
1.14
0.10
0.57
1.14
3.44
31 DECEMBER 2017
Based on the fund's portfolio returns as at 15 December 2017, the Volatility Factor (VF) for this fund is 8.3 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are between 6.0 to 8.2 (source: Lipper). The VFmeans there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months.The fund'sportfolio may have changed and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.
Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus has been registered and lodged with the Securities Commission Malaysia.Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution isdeclared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to credit and default risk, interest rate risk, class currency risk and country risk. Units will onlybe issued on receipt of an application form referred to and accompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.
99%
1%
Sukuk Cash & cash equivalent
* Based on portfolio only
" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes
A-SGD (RETAIL)
* Exhange rate between RM & SGD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund
(*UNHEDGED)
Page 21
Objective 3 Years Growth Total Return from 31 December 2014 to 31 December 2017 Income Distribution
To provide a steady appreciation of
the Net Asset Value of the Fund with
a regular flow of income to our
investors through investments in debt
securities that are permissible under
Shariah Principles.Source : Lipper for Investment Management
Launch Date
21 August 2013 High/Low Unit NAV (MYR)
Financial Year High Low
31 May 6 - Month (30 June 2017 - 31 December 2017) 0.5180 0.5079
1 - Year (31 December - 31 December 2017) 0.5265 0.5066
Unit In Circulation 3 - Year (31 December 2014 - 31 December 2017) 0.5341 0.5064
247.32 Million
Unit NAV Top 10 Largest Holdings in Sukuk"
RM 0.5180Source : Lipper(G) - Bond MYR (Islamic) No
Type of Fund 1 UMW HOLDINGS BERHAD
Income Fund 2 TANJUNG BIN POWER SENDIRIAN BERHAD
Cumulative Total Return *Asset Allocation as at 31 December 2017" 3 AMAN SUKUK BERHAD
Category of Fund 4 GAMUDA BERHAD
Sukuk (Shariah) Fund 5 SARAWAK HIDRO SENDIRIAN BERHAD
6 BUMITAMA AGRICULTURE LIMITED
Initial Sales Charge YTD (1 January 2017 - 30 December 2017) 4.45 7 MALAKOFF POWER BERHAD 5.45% 15/12/2023
Up to 2.00% of NAV per unit 1 - Month (30 November 2017 - 31 December 2017) 0.41 8 MALAKOFF POWER BERHAD 5.35% 16/12/2022
(not inclusive of GST) 6 - Month (30 June 2017 - 31 December 2017) 1.97 9 UMW HOLDINGS BERHAD
1 - Year (31 December - 31 December 2017) 4.45 10 UEM SUNRISE BERHAD
Annual Management Fee 3 - Year (31 December 2014 - 31 December 2017) 13.90
Profit sharing scheme of 10:90 from Source : Lipper(G) - Bond MYR (Islamic)
Net Investment Income of the class
BenchmarkMaybank 12-month General
Investment Account-i tier 1 Rate
Asset Allocation • Min. 70% to Max. 98% in Sukuk
• and Shariah-Compliant money
• market instrument
• Min. 2% to Max. 30% in Shariah-
• compliant liquid assets
10.17
34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212
1.65
3.33
Email: [email protected] Website: www.ambmutual.com.my
Year Net (sen per unit) Yield (%)
2014 3.501.75
3.95
Period
Name
2015 5.01
4.502016
2.50
2.29
2.00
0.28
Period Fund (%) Benchmark (%)
2017
3.32
31 DECEMBER 2017
Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus has been registered and lodged with the SecuritiesCommission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its futureperformance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to credit and default risk, interest raterisk, class currency risk and country risk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.
99%
1%
Sukuk Cash & cash equivalent
* Based on portfolio only
" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes
C-MYR (INSTITUTIONAL)
Standard Deviation (MYR)
1.40%31/12/2013 - 31/12/2017
(Annualized ) - Lipper
Page 20
Objective 1 Year Growth Total Return from 31 December 2016 to 31 December 2017 Income Distribution
To provide a steady appreciation of
the Net Asset Value of the Fund with
a regular flow of income to our 1.75
investors through investments in debt Source : Lipper for Investment Management
securities that are permissible under
Shariah Principles. High/Low Unit NAV (USD)
Launch Date High Low
17 September 2014 1 - Month (30 November 2017 - 31 December 2017) 0.8914 0.8790
6 - Month (30 June 2017 - 31 December 2017) 0.8914 0.8305
Financial Year 1 - Year (31 December - 31 December 2017) 0.8914 0.7774
31 May
Exchange Rates USD/Ringgit -Middle Rate -BNM
Unit In Circulation
20,500 31-Oct-16 0.2379 31-Mar-17 0.2259 30-Aug-17 0.2342
30-Nov-16 0.2239 28-Apr-17 0.2300 29-Sep-17 0.2365
Unit NAV 31-Dec-16 0.2229 31-May-17 0.2339 31-Oct-17 0.2364
SGD 0.8914 31-Jan-17 0.2258 30-Jun-17 0.2329 30-Nov-17 0.2447
28-Feb-17 0.2250 31-Jul-17 0.2337 31-Dec-17 0.2462
Type of Fund Source : Lipper(G) - Bond MYR (Islamic) Source: www.bnm.gov.my
Income Fund
Cumulative Total Return *Asset Allocation as at 31 December 2017" Top 10 Largest Holdings in Sukuk"
Category of Fund
Sukuk (Shariah) Fund No
1 UMW HOLDINGS BERHAD
Initial Sales Charge YTD (1 January 2017 - 30 December 2017) 14.56 2 TANJUNG BIN POWER SENDIRIAN BERHAD
Up to 2.00% of NAV per unit 1 - Month (30 November 2017 - 31 December 2017) 1.41 3 AMAN SUKUK BERHAD
(not inclusive of GST) 6 - Month (30 June 2017 - 31 December 2017) 7.18 4 GAMUDA BERHAD
1 - Year (31 December - 31 December 2017) 14.56 5 SARAWAK HIDRO SENDIRIAN BERHAD
Annual Management Fee Source : Lipper(G) - Bond MYR (Islamic) 6 BUMITAMA AGRICULTURE LIMITED
Profit sharing scheme of 20:80 from 7 MALAKOFF POWER BERHAD 5.45% 15/12/2023
Net Investment Income of the class 8 MALAKOFF POWER BERHAD 5.35% 16/12/2022
9 UMW HOLDINGS BERHAD
Benchmark 10 UEM SUNRISE BERHAD
Maybank 12-month General
Investment Account-i tier 1 Rate
Asset Allocation
• Min. 70% to Max. 98% in Sukuk
• and Shariah-Compliant money
• market instrument
• Min. 2% to Max. 30% in Shariah-
• compliant liquid assets
Year Net (sen per unit) Yield (%)
Period
Email: [email protected] Website: www.ambmutual.com.my
Period Fund (%) Benchmark (%)
2016 3.50
Name
34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212
14.52
5.69
7.82
14.53
31 DECEMBER 2017
Investors are advised to read and understand the contents of the Master Prospectus for Shariah Funds dated 17 September 2017, and the Product Highlight Sheet before investing. This Prospectus has been registered and lodged with the Securities CommissionMalaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where adistribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investments in the fund is exposed to credit and default risk, interest rate risk, class currency risk and countryrisk. Units will only be issued on receipt of an application form referred to and accompanying the Prospectus which can be obtained at Amanah Mutual Berhad and any distribution channels as mentioned in the Prospectus.
99%
1%
Sukuk Cash & cash equivalent
* Based on portfolio only
" Asset Allocation & Top 10 Largest Holding shown are inclusive of all classes
* Exhange rate between RM & USD are not hedged therefore movement of exchange rate will be reflected in the performance of the fund
(*UNHEDGED)C-USD (INSTITUTIONAL)
Standard Deviation (USD)
10.16%31/12/2014 - 31/12/2017
(Annualized ) - Lipper
Page 22