Designed as a medium to long-term investment with an objective of producing a regular stream and to a lesser extent capital growth.

This fund is suitable if you:

Seek for a positive return through a regular flow of income distribution. Have medium to long-term investment goals and are not planning to have access to your money in the next 3 years.

Fund Type :	Income and to a lesser extent growth
Investment Manager :	AmInvestment Services Berhad
Trustee :	Amanah Raya Trusteed Berhad
Benchmark :	Malayan Banking Berhad 12-months Fixed Deposit Rate plus 3% spread
Launch Date :	10 January 1989
Initial Offer Price (NAV per unit):	RM1.00
Approved Fund Size (RM) :	500 million units
Investment Time Horizon :	Medium to long-term
Minimum Initial Investment :	RM1000
Minimum Additional Investment :	RM500
Distribution Policy :	If any, is paid at least once every year
Cooling-off Period :	Only available for first time individual investors investing in any Fund managed by AmInvestment Services Berhad
EPF Approved :	Yes

Initial Service Charge :	Up to 6% of the NAV per unit for cash sales Up to 3% of the NAV per unit for EPF sales
Annual Management Fee :	Base management fee of 1.00% of the NAV of the Fund plus a profit share of 1/8 of performance above Hurdle Rate subject to a maximumu of 6% p.a. of NAV. Hurdle rate is the one year rolling fixed deposit rate of Malayan Banking Berhad or an equivalent le
Annual Trustee Fee :	0.08%
Repurchase / Redemption Fee :	Nil
Switching Fee :	6%
Fund Disclaimer: We recommend that you read and understand the Master Prospectus which have been registered with the Securities Commission before investing and please download a copy of the Prospectus for your reading or for your records.

	Master Prospectus
	Interim Report
	Fund Fact Sheet