Fund Information

DAILY FUND PRICE

Closing as at: 29 Nov 2022

NAV per Unit (RM) Change (RM) Change (%)
1.0718 0.0003 0.0280
  Key Features of The Fund
The Fund AmanahRaya Unit Trust Fund
Fund Category Bond
Fund Type Growth and Income
Base Currency MYR
Launch Date 21 September 2006
Investment Objective ARUTF is a bond fund that aims to provide regular income and capital growth over the medium to long-term through investments predominantly in debt securities, money market instruments and Trust Accounts.

ANY MATERIAL CHANGES TO THE FUND OBJECTIVES WOULD REQUIRE UNIT HOLDERS’ APPROVAL.

Investment Policy and Strategy ARUTF will invest a minimum of 70% of the Fund’s NAV in Ringgit and foreign currency debt securities rated at least ‘A’ or ‘P2’ by RAM or its MARC equivalent rating or A- by S&P, or its Moodys and Fitch equivalent rating (maximum 30% of Fund’s NAV in money market instruments). The Fund may invest up to 30% of the Fund’s NAV into ARB’s Common Fund via Institutional Trust Account and/or other Trust Accounts.

The risk management strategies and techniques employed by the Manager include diversification of the Fund’s asset allocation in terms of its exposure to various industries, sectors and bonds classes (i.e. Bonds and Money Market instruments). Derivatives may also be used for hedging purposes where appropriate.

For the Fund’s trading policy, the Manager will maintain a core holding for the Fund, which it intends to hold over a medium to long-term investment horizon bias, which is similar to a buy and hold philosophy. At the same time, the Manager may also take advantage of prevailing market conditions to trade securities when opportunity arises to assist the Fund in meeting its objective.

General Risk
  • Market Risk
  • Liquidity Risk
  • Inflation Risk
  • Manager’s Risk
  • Credit and Default Risk
  • Loan Financing Risk
Specific Risks
  • Bond issuer risk
  • Interest rate risk
Investor Profile It is suitable for investors seeking:
  • a moderate to low risk investment that has exposure in debt securities, money market instruments and Trust Accounts;
  • a fund that aims to provide regular income stream; and/or
  • a fund that aims for long-term capital growth.
Benchmark 70% quant shop MGS Bond Index (Medium Sub – Index) + 30% 12-months Fixed Deposit Rate.

The structure of the above benchmark is referring to the investment strategy of the Fund. The risk profile of the performance benchmark is not the same as the risk profile of the Fund.

You can obtain the information on the benchmark from the quant shop website (www.fundslogic.com) and maybank2u website (http://www.maybank2u.com.my). For further details on the benchmark, you may obtain the information from the Manager upon request.

Financial Year End 31 July
Trustee CIMB Islamic Trustee Berhad