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Am-Mateen Asia-Pacific Equity
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PAVING THE WAY FOR NEW OPPORTUNITIES
Asia Pacific's growth, largely driven by China is now the most important force driving the world's economy. Investors can potentially grow their value of investments in the longer term by investing in equities across Asia Pacific (ex-Japan) through this Fund. The Fund focuses on seeking value for investors by selecting a core portfolio of lower volatility equities for steady growth-potential capital appreciation.
The Investment Case
Source : Lipper, 31 March 2011
Note : Past performance is not indicative of future performance
 
 
Source : MSCI AC Asia ex-Japan, IBES, Amlnvestment Management, March 2011
Note : Past performance is not indicative of future performance
 
Source : EPFR Global, January 2011 (latest available data)
Note : Past performance is not indicative of future performance
 
Expertise of Award - Winning Investment Manager
Best Asia Pacific Equity Fund (1 Year)
Islamic Asset Management House of the Year
(Asia Pacific)
Islamic Fund House of the Year (Malaysia)
  1. Failaka Islamic Fund Award for Am-Namaa' Asia-Pacific Equity Growth, 17 April 2011
  2. The Asset Triple A Asian Awards 2010 for, 6 July 2010
  3. Asia Asset Management, Best of the Best Awards for 2010, 20 January 2011
 
Fund Information
Fund Category / Type Shariah Compliant Equity / Growth
Investment Objective The Fund is a Shariah Compliant equity fund that seeks to grow the value of investments over the medium to long term (i.e. between three to five years) by investing in listed equities, equities related investments and other approved instruments across Asia Pacific (ex-Japan) that conforms to the Shariah Investment Guidelines.
Asset Allocation
  • Between 70% to 95% of the Fund's NAV in equity and equity related instruments
  • 5% to 30% of NAV of the Fund in liquid assets
Performance Benchmark 100% Dow Jones Islamic Market Index
Investor profile The Fund is suitable for investors who:
  • want investment exposure to Asia Pacific (ex-Japan);
  • seek steady growth-potential capital appreciation with lower volatility;
  • have medium to long term (i.e. between three to five years) investment horizon goals.
Approved Fund Size 200 million units
Fund's Specific Risks Shariah non-compliance risk, securities risk, market risk, country risk, currency risk, regulatory and legal risk, taxation risk and conversion risk
   
Fees and Charges
Entry Charge Up to 5% of NAV per unit
Exit Charge Nil
Annual Management Fee Up to 1.8% p.a. of the NAV of the Fund
Annual Trustee Fee Up to 0.08% p.a. of the NAV of the Fund
Annual Shariah Adviser Fee Up to 0.04% of the Nav of the Fund
   
Transaction Details
Initial Offer Price (NAV per unit) USD0.2000
Initial Offer Period 21 days commencing from 5 May 2011 to 25 May 2011
Minimum Initial Investment Malaysian Ringgit Investors only: MYR1,000
For all other investors : USD500
Minimum Holding 1,000 units or such amounts as the Manager may from time to time decide
Minimum Additional Investment Malaysian Ringgit Investors only: MYR500
For all other investors: USD250
Income Distribution Income (if any) is incidental
 
* Terms and conditions apply.
All infomation is correct at the time of printing
Subject to change without prior notice
 
Please ensure you have read and understood the Prospectus Disclaimer before downloading the Prospectus or Application Form.
AmIslamic Prospectus dated 11 August 2011 (This prospectus is valid until 10 August 2012)
 
Click here to understand your risk profile
Investor Profile
Unit Trust Investment Risk Profile
 
Click to download the fact sheet
Am Mateen Asia Pacific Equity Growth
 
Click here to download Application form
Unit Trust Investment Application Form including its Loan Financing Risk Disclosure Statement
Unit Trust Investment Action Form - Regular Savings Plan
Unit Trust Investment Action Form
 
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Disclaimer Note:
  1. We recommend that you read and understand the contents of the AmIslamic Prospectus for Am-Mateen Asia-Pacifc Equity dated 5 May 2011 (expires on 4 May 2012) that have been registered with the Securities Commission, who takes no responsibility to its contents before investing. Copies of the Prospectus are available at our branches. Units will be issued upon receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein. Unit Prices and income distribution, if any, may rise or fall. Past performance of a fund is not an indication of future performance. Please consider fees and charges involved before investing. This is neither an offer nor solicitation to purchase units of the fund. AmInvestment Services Berhad does not guarantee any returns on the investment. The information of this Internet website is not an offer or solicitation for the purchase of securities, units or investments, outside of Malaysia. While, Al Rajhi Bank provides the information in good faith, it accepts no responsibility for the accuracy, completeness or timeliness of the information.
  2. No units will be issued or sold based on this Prospectus later than one year after the date of this Prospectus.
  3. Printed prospectuses and application forms are also available at any Al Rajhi Bank branches.

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