| AmanahRaya Unit Trust Fund Fund Fact Sheet as at 31st August 2025 |
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| AmanahRaya Syariah Trust Fund Fund Fact Sheet as at 31st August 2025 |
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| AmanahRaya Islamic Equity Fund Fund Fact Sheet as at 31st August 2025 |
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| AmanahRaya Syariah Income Fund Fund Fact Sheet as at 31st August 2025 |
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| AmanahRaya Mixed Asset Syariah Conservative Income Fund Fund Fact Sheet as at 31st August 2025 |
You are advised to read and understand the contents of the Electronic Master Prospectus / 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 Master Prospectus / Prospectus / Information Memorandum & Product Highlight Sheet, and that the units are offered solely on the basic of the information contained in the Electronic Master Prospectus / Prospectus / Information Memorandum & 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 ("Master Prospectus"), Prospectus AmanahRaya Syariah Income Fund “ARSIF” dated 5th May 2022 & Prospectus AmanahRaya Mixed Asset Syariah Conservative Income Fund "ARMASCIF" dated 29th July 2024 ("Prospectus") and Product Highlight Sheet of ARUTF, ARSTF, ARIEF, ARSIF & ARMASCIF, which have been duly registered with the Securities Commission Malaysia.
Information Memorandum
The printed copies of the Information Memorandum ARIM Steady Income I Fund “ARIM Steady-I” dated 6th November 2025 (“Information Memorandum”) and Product Highlight Sheet of ARIM Steady-I, which have been duly lodged with the Securities Commission Malaysia.
Any issue of units to which the Master Prospectus / Prospectus / 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 risk factors and specific risks as stated in the Master Prospectus / Prospectus / Information Memorandum. Please refer to the Master Prospectus / Prospectus / Information Memorandum for the details of specific risks. Investor can obtain the Master Prospectus / Prospectus / Information Memorandum 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, ARSIF, ARMASCIF and ARIM Steady-I 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 / Information Memorandum together with attachment of Application Form.