31 DECEMBER 2017 - Amanah Mutual Berhad€¦ · 1 - Year (31 December - 31 December 2017) 4.45 10...

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

9




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


Asset Allocation







Period Fund (%) Benchmark (%)



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%




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)

1




a regular flow of income to our

investors through investments in debt


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


Asset Allocation • Min. 70% to Max. 98% in Sukuk





10.17


1.65

3.33



2014 3.501.75

3.95

Period

Name

2015 5.01

4.502016

2.50

2.29

2.00

0.28


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%




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



a regular flow of income to our 1.75

investors through investments in debt Source : Lipper for Investment Management


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


Asset Allocation







Period



2016 3.50

Name


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%




* 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

31 DECEMBER 2017 - Amanah Mutual Berhad€¦ · 1 - Year (31 December - 31 December 2017) 4.45 10...

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