Fact Sheets

AmanahRaya Unit Trust Fund
Fund Fact Sheet as at 29th February 2024
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AmanahRaya Syariah Trust Fund
Fund Fact Sheet as at 29th February 2024
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AmanahRaya Islamic Equity Fund
Fund Fact Sheet as at 29th February 2024
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AmanahRaya Syariah Cash Management Fund
Fund Fact Sheet as at 29th February 2024
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AmanahRaya Syariah Income Fund
Fund Fact Sheet as at 29th February 2024
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You are advised to read and understand the contents of the Electronic Master Prospectus/Prospectus & Product Highlight Sheet prior to investing in the Funds.

Information falling outside the designated area does not form part of the Electronic Master Prospectus/Prospectus & Product Highlight Sheet, and that the units are offered solely on the basic of the information contained in the Electronic Master Prospectus/Prospectus & Product Highlight Sheet.

Prospectus

The printed copies of the Master Prospectus AmanahRaya Unit Trust Fund “ARUTF”, AmanahRaya Syariah Trust Fund “ARSTF” & AmanahRaya Islamic Equity Fund “ARIEF” dated 29th May 2023, Prospectus AmanahRaya Syariah Cash Management Fund “ARSCMF” dated 29th May 2023 & Prospectus AmanahRaya Syariah Income Fund “ARSIF” dated 5th May 2022 and Product Highlight Sheet of ARUTF, ARSTF, ARIEF, ARSCMF & ARSIF, which have been duly registered with the Securities Commission Malaysia. Any issue of units to which the Master Prospectus/Prospectus relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. Investment in the Funds are exposed to Market, Liquidity, Inflation, Manager’s, Credit and Default and Loan Financing Risk. Please refer to the Master Prospectus/Prospectus for the details of specific risks. Investor can obtain the Master Prospectus/Prospectus and Product Highlight Sheet at AmanahRaya Investment Management Sdn. Bhd. There are fees and charges involved when investing in the Funds. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past performance is not reflective of future performance and income distributions are not guaranteed. Investor are also advised to read and understand the contents of the Unit Trust Loan Financing Disclosure Statement before deciding to borrow for purchasing units.

ARSTF, ARIEF, ARSCMF and ARSIF have been certified as being Shariah Compliant by the Shariah Adviser appointed for the Funds.

Additional Info:

Investment in AmanahRaya Investment Management Sdn Bhd (“ARIM") unit trust products can only be made in Malaysia.

The notices displayed are of the same size as the rest of the text in the internet site or electronic medium.

ARIM is responsible for the issuance, circulation and dissemination of the above Electronic Master Prospectus/Prospectus together with attachment of Application Form.