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Namaa' Asia-Pacific Equity Growth Fund
(AmInvestment Services Berhad)
 

YOUR GATEWAY TO POTENTIAL GROWTH
All eyes are on the Asia-Pacific region which is now charting the greatest growth prospects compared to the rest of the world against a backdrop of volatility and uncertainty. You can take advantage of this growth with the Namaa' Asia-Pacific Equity Growth fund. The Fund seeks to grow the value of investments in listed equities that fully meets the principles of Shariah across the Asia Pacific region (ex-Japan).

 
5 Reasons To Invest
Favourable economic outlook in developing Asia
Asia continues to attract investment funds
Well-diversified investments across markets and economies
Managed by experienced Fund Management Division, AmInvestment Bank Group. Winner of:
  • Best Bond fund Manager in Malaysia - the Edge-Lipper Malaysia Fund Award 2010
  • Malaysia's Asset Management Company of the Year - the Asset Triple A Investment Award 2010
  • Islamic Assets Management House of the Year - The Asset Triple A Islamic Finance Award 2010
Stringent Shariah Investment Process
 
 

Fund Details
Fund Details
Fund Category / Type Feeder Fund (Islamic Equity) / Growth
Performance Benchmark Dow Jones Islamic Market Index (DJIM) Asia-Pacific (ex-Japan)
Target Fund Am-Namaa' Asia-Pacific Equity Growth
Manager of Target Fund/
Feeder Fund
AmInvestment Services Bhd
Investment Manager of the Target Fund/Feeder Fund AmInvestment Management Sdn Bhd
Investment Strategy A minimum of 95% of the Fund's NAV will be invested in the Target Fund, which is denominated in the US Dollar
Approved Fund Size 200 million (200,000,000) units
Principal Risks The Fund - currencies risk, fund manager risk, regulatory risk. Target Fund - market risk, risk of non-compliance with Shariah requirements, profit rate risk, interest rates risk, securities risk, credit risk, stable NAV risk, industry specific risk, counterparty risk, guarantor risk, prepayment risk, regulatory risk, management risk, and risk of non compliance.

Please refer to current prospectus for further details.
Fees & Charges
Entry Charge 5% of NAV per unit
Exit Charge Nil
Annual Management Fee 1.8% p.a. of the NAV of the Fund
Annual Trustee Fee
0.08% p.a. of the NAV of the Fund
 
Transaction Details
Minimum Initial Investment RM1,000 or such amounts as the Manager may from time to time decide
Minimum Additional Investment RM500 or such amounts as the Manager may from time to time decide
Minimum Holding/Balance RM1,000 or such amounts as the Manager may from time to time decide
Income Distribution/
Feeder Fund
Income distribution (if any) is incidental
Switching & Transfer Allowed. Please refer to the current prospectus for further details.
Cooling-off Period & Right 6 business days from making the investment. Available only for first time individual investors.
 
Please ensure you have read and understood the Prospectus Disclaimer before downloading the Prospectus or Application Form.
AmIslamic Prospectus dated 11 August 2012 (This prospectus is valid until 10 August 2013)
 
Click here to understand your risk profile
Investor Profile
Unit Trust Investment Risk Profile
 
Click to download the fact sheet
Namaa 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 Namaa' Asia-Pacific Equity Growth dated 15 August 2010 (expires on 14 August 2011) 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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