‘AMB VALUE TRUST FUND, AMB ETHICAL TRUST FUND AND AMB DIVIDEND TRUST
FUND’ PROMOTION TERMS AND CONDITIONS
1. ELIGIBILITY
This promotion is open to all Amanah Mutual Berhad’s new and existing investors aged 18
years and above. You may have a joint holder on your account. A designated account can be
arranged for a joint holder below 18 years of age.
2. CAMPAIGN PERIOD
This promotion is valid from 10 January 2011 until 30 June 2011, or such date(s) as may be
determined by AMB at its sole discretion from time to time.*
3. SALES CHARGE
The sales charge of 3% is only applicable for cash investment during the campaign period.
Upon expiry of the said campaign period, the normal sales charge of 6.5% shall apply.
4. EPF INVESTMENT
Purchases of unit trust fund under EPF Members Investment Scheme (EPF-MIS) are allowed
for this promotion. The sales charge for unit trust under EPF-MIS is capped at 3% at all times
subject to the rules and regulations by the EPF. Based on circular by Federation of Investment
Managers Malaysia (FIMM) dated 3 September 2010, AMB funds approved under EPF-MIS are
AMB Dana Ikhlas (AMBDI), AMB Dana Yakin (AMBDY), AMB Dividend Trust Fund (AMBDTF),
AMB Ethical Trust Fund (AMBETF), AMB Index-Linked Trust Fund (AMBILTF), AMB Lifestyle
Trust Fund 2014 (AMBLTF 2014), AMB Lifestyle Today (AMBLTF Today), AMB Unit Trust Fund
(AMBUTF) and AMB Value Trust Fund (AMBVTF).
5. INITIAL INVESTMENT
The minimum initial investment of the funds is RM 500. Subsequent investments can be made
with a minimum of RM 100.
6. PAYMENT OF INVESMTENT
Payment of investment can be in the form of cash, cheques and bank drafts. Payments by
cheques/bank drafts must be made out in favour of “Amanah Mutual Berhad” and crossed
“Account Payee Only”.
7. JOINT APPLICANT
In the case of joint holder of units, who is 18 years of age and above, then both parties must
sign the Application Form. In the case of death of a joint holder of units, the survivor will be the
only person recognized by the Manager and the Trustee as having any little to or interest in
such units.
A joint holder who is below 18 years of age, a photocopy of his/her Identity Card or Birth
Certificate must be enclosed. In the case of death of the first registered holder and before the
minor attains the age of 18, the estate of the first registered holder will be recognized by the
Manager and the Trustee as having the title to or interest in such units.
For accounts with joint registered holders of units, all correspondences and payments relating to
the units will be sent only to the first registered holder.
8. STATEMENT
A statement will be issued upon receipt and acceptance of the application by the Manager. In
case of joint holders, all correspondence and payments relating to the units will be sent to the
first-named applicant. Statement will be dispatched by post at investors own risk.
9. REDEMPTION OF UNITS
The registered holder may sell all or part of the units by completing and signing the form of
Request to Repurchase. The redemption price shall be based in the Net Asset Value (NAV)
price determined at the close of the business day on which the completed and valid repurchase
request is received by the Manager. The Manager shall not comply with the request to
repurchase or transfer of units if such compliance would result in the requisitioner being a
Registered Holder of less than minimum balance.
10. COOLING OFF PERIOD
A cooling off right is only given to an investor, other than those stated in Clause 11.10 of the
Securities Commission Guidelines on Unit Trust Funds, who is investing in any unit trust funds
managed by the Manager for the first time. The cooling off period is six (6) business days
commencing from the date of purchased i.e. the date in which investment amount. Please refer
to the latest Master Prospectus for calculation of refund.
11. RIGHTS OF MANAGER
The Manager reserves the right to accept or reject any application in whole or part there of
without assigning any reason.
12. DISCLAIMER
Investors are advised to read and understand the content of the Master Prospectus dated
September 17, 2010 and expires on September 16, 2011. If in doubt, please consult a
professional adviser. For information concerning certain risk factors which should be considered
by prospective investors, see “Risk Factors” commencing on page 37 of the abovementioned
Master Prospectus.