Amanah Hartanah Bumiputera - Notice of Changes in Fund Information

Dear Valued Investors,

Please be informed that there are changes to the Amanah Hartanah Bumiputera (AHB) fund (“the Fund”) information with effect from 1 April 2016. Changes are as below:

  1. Increase of Fund Size
    The Fund size has increased by 1.1 billion Units.
  2. Injection of Assets
    The following is the list of real estates with the new injections bolded and underlined below:

    (i)
    (ii)
    (iii)
    (iv)
    (v)
    (vi)
    (vii)
    (viii)
    (ix)
    (x)
    (xi)
    (xii)
    (xiii)
    (xiv)
    (xv)
    (xvi)

    		 Menara Prisma;
    CP Tower;
    Logistics Warehouse;
    Wisma Consplant;
    Tesco Setia Alam;
    DEMC Specialist Hospital;
    Peremba Square Properties;
    Block C, Peremba Square;
    Menara BT;
    Jaya 33;
    Menara Sapura Kencana;
    One Precinct;
    The Shore;
    1 Sentrum;
    Nu Sentral; and
    Gleneagles Hospital (Block B)
  3. Maximum Investment limit
    The limit for maximum investment has increased from 400,000 Units to 500,000 Units per individual for both cash and Employee Provident Fund (EPF) investments in total.
     
  4. Minimum Initial Investment
    The minimal initial investment has reduced from 500 Units to 100 Units for individuals. However, the minimum initial investment for individuals under the EPF Members’ Investment scheme remains unchanged at 1,000 units.
     
  5. Minimum Additional Investment units
    The minimum additional investment units has reduced from 100 Units to 50 Units for individuals. However, the minimum initial investment for individuals under the EPF Members’ Investment scheme remains unchanged at 1,000 units.
     
  6. Minimum Balance Requirement
    The minimum balance requirement has reduced from 500 Units to 100 Units for individuals. However, the minimum initial investment for individuals under the EPF Members’ Investment scheme remains unchanged at 1,000 units.

    In the event a request to repurchase would result in individuals holding less than 100 Units (or less than 1,000 Units if investment made under the EPF Members’ Investment Scheme), the Manager is entitled to repurchase all the remaining Units and to close the individual’s account.
     
  7. Minimum Repurchasing/Selling of Units
    The minimum repurchasing/ selling of Units have reduced from 500 Units to 100 Units for individuals.

 

Note: Investors are advised to request, read and understand the First Supplement Prospectus as approved by Securities Commission Malaysia dated 1 April 2016, and read together with Prospectus dated 16 October 2015 and expires on 15 October 2016. Click to download

 

For more information, kindly contact our Client Servicing Team at +603 2297 7888 or email mamcs@maybank.com.my



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