Products & Services

Master Prospectus

This Master Prospectus is dated 15 November 2016 and expires on 14 November 2017.

Supplementary Master Prospectus

This Supplementary Master Prospectus is dated 20 April 2017 and expires on 14 November 2017.

  • ISLAMIC FUNDS
    Fund Name Product Highlights Sheet
    Amanahraya Islamic Equity Fund  
    Amanahraya Syariah Trust Fund  
    AmanahRaya Islamic Cash Management Fund  
  • CONVENTIONAL FUNDS
    Fund Name Product Highlights Sheet
    AmanahRaya Unit Trust Fund  
    AmanahRaya Cash Management Fund  

Form Download

  • APPLICATION FORM
    Retail (Clients) For ARIEF, ARUTF and ARSTF
    • Account Opening Form
      • Individual Client
      • Corporate Client/Non-Individual

    • FIMM Pre Investment Form

    • Personal Data Protection Act (PDPA) Form

    • Investor Suitability Assessment Form (not applicatble for high net worth entity)

    • Know Your Client (KYC) Form
    • Common Reporting Standard (CRS) Self-Certification Form
      • Individual
      • Non-Individual (Corporate)
  • APPLICATION FORM
    Wholesale (Clients) For ARICMF and ARCMF
    • Account Opening Form
      • Individual Client
      • Corporate Client/Non-Individual

    • FIMM Pre Investment Form

    • Personal Data Protection Act (PDPA) Form

    • Declaration Form
      • AmanahRaya Islamic Cash Management Fund (ARICMF)
      • AmanahRaya Cash Management Fund (ARCMF)

    • Investor Suitability Assessment Form (not applicatble for high net worth entity)

    • Know Your Client (KYC) Form
    • Common Reporting Standard (CRS) Self-Certification Form
      • Individual
      • Non-Individual (Corporate)
  • TRANSACTION FORM
    (Additional / Redemption / Switching)
    • Individual
    • Corporate

You are advised to read and understand the contents of the Electronic Prospectus/Information Memorandum/Product Highlight Sheet prior to investing in the Funds.

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

Prospectuses

The printed copies of the Master Prospectus and Product Highlight Sheet (AmanahRaya Unit Trust Fund (“ARUTF”), AmanahRaya Syariah Trust Fund (“ARSTF”) & AmanahRaya Islamic Equity Fund (“ARIEF”)) dated 15th November 2016 and expires on 14th November 2017, which have been duly registered with the Securities Commission Malaysia. Any issue of units to which the Master 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, Particular Stock, Liquidity, Company or Security Specific Risk and Credit, Inflation, Non-Compliance, Management, Country, Currency, Loan Financing, Credit or Default, Deravatives/Structured Product, Dividend Policy, Repatriation and Reclassification of Shariah Status Risk. Investor can obtain the Master 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 and ARIEF have been certified as being Shariah Compliant by the Shariah Adviser appointed for the Funds.

Upon expiry of the Master Prospectus, the Electronic Master Prospectus may continue to be circulated electronically, and that the Electronic Master Prospectus is made available for purely informational and archive purposes only.

Information Memorandums

The printed copies of the Information Memorandum (AmanahRaya Cash Management Fund ("ARCMF") and AmanahRaya Islamic Cash Management Fund ("ARICMF")) dated 30th April 2015 , have been duly lodged with the Securities Commission Malaysia. The issue, offer or invitation to subscribe or purchase units in the ARCMF and ARICMF must be made exclusively to sphisticated investors as prescribed under the Guidelines on Unlisted Capital Market Products under the Lodge and Launch Framework.

Any issue of units to which the Information Memorandum 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, Credit/Default, Interest Rate Risk or Price and Liquidity Risk. Investors can obtain the Information Memorandum 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. Investors are also advised to read and understand the contents of the Unit Trust Loan Financing Disclosure Statement before deciding to borrow for purchasing units.

ARICMF 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 Prospectus/Information Memorandum together with attachment of Application Form.