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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
AmAsia Pacific REITs Class B (MYR) 23/05/2024 0.6559
AmAsia Pacific REITs Plus 21/05/2024 0.4705
AmBalanced 21/05/2024 1.4444
AmDividend Income 21/05/2024 0.3335
AmDynamic Allocator 21/05/2024 0.2394
AmDynamic Bond 21/05/2024 0.7271
AmIslamic Balanced 21/05/2024 0.6011
AmIslamic Growth 21/05/2024 0.6314
AmMalaysia Equity 21/05/2024 2.1111
AmTotal Return 21/05/2024 0.5003
Global Property Equities Fund 21/05/2024 1.8803
Pan European Property Equities 23/05/2024 1.1687
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by AmFunds Management Berhad. We recommend that you read and understand the contents of the AmFunds Management Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.