AMB Dividend Trust

Fund Key Data
ManagerAmanah Mutual Bhd
Fund TypeEquity Malaysia
Date Launched June 6, 2006
Approved Fund Size 800,000,000
Fund Price as at September 23, 2016
Buy 0.2186
Sell 0.2186
NAV 0.2186
Daily prices courtesy of TheEdge Financial Daily


To provide investors with a regular income stream and to attain medium to long-term capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign equities).

Price at Initial Offer Period is RM0.25 per unit.
Financial Year End: April 30
Distribution Policy: Annually, if any.

Investor Profile

Suitable for investors who:

  • Conservative and prefer receiving regular and steady income in the form of distributions.
  • Moderate risk appetite.


The Fund will invest primarily in high dividend yielding stocks both in Malaysia and in Asian ex-Japan markets (the latter being subject to a maximum of 30% of the Fund size). The selection of appropriate equities will be driven by the Fund Managers's internal screening process whereby emphasis will be placed on the sustainability of dividends, price-to-earning ratios, gearing levels, historical volatility as well as liquidity.

Where in the opinion of the Fund Manager a defensive strategy is appropriate, up to 30% of the Fund may be invested in Malaysian fixed income instruments. For fixed income securities, the Fund will mainly invest in fixed income securities carrying a minimum credit rating of AA3/P1 (RAM or equivalent) to provide investors with a regular stream of income, while minimizing principal volatility.

Asset Allocation:

  • Min 70% in Equities
  • Max 99.8% in Equities
  • Min 0.2% to 30% in Fixed Income Securities & Cash.

Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption FeeNone
Switching FeeRM25 (Units switched are transacted at the targeted Funds NAV.)
Free Switches YearlyN/A
Annual Management Fee1.5%
Management Expense Ratio (MER)1.86%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM100
Regular InvestmentInitial: RM500
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Fund Documents
Prospectus Refer to company website or branch office.


Fund Performance

Fund Performance as at 2015-02-04
1 Month Return
6 Month Return 3.24869305452 %
1 Year Return 12.9853557105 %
3 Year Return 46.4336982898 %
5 Year Return 92.5550087536 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare AMB Dividend Trust with:

Equity Malaysia
Amanah Mutual Bhd

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Investors are advised to read and understand the fund's prospectus before investing.