ARIEF - Amanahraya Investment Management Sdn Bhd

General Line : +603 2687 5200

Fund Information

DAILY FUND PRICE

Closing as at: 09 Jun 2023

NAV per Unit (RM)	Change (RM)	Change (%)
0.4363	0.0016	0.3681

	Key Features of The Fund
The Fund	AmanahRaya Islamic Equity Fund
Fund Category	Equity (Shariah-compliant)
Fund Type	Growth
Base Currency	MYR
Launch Date	23 April 2008
Investment Objective	The Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of Shariah-Compliant Securities. ANY MATERIAL CHANGES TO THE FUND OBJECTIVES WOULD REQUIRE UNIT HOLDERS’ APPROVAL.
Investment Policy and Strategy	This Fund seeks to achieve its investment objective by structuring a portfolio as follows: Investment a minimum of 70% and up to 95% of the Fund’s Net Asset Value Investments in Shariah-compliant securities of companies that have good growth potential and whose business activities comply with Shariah requirements. Maintain a minimum 5% of the Fund’s Net Asset Value Investments in Islamic liquid assets comprising of cash and Islamic deposits with licensed financial institutions, Islamic accepted bills, sukuk, Government Investment Issues and any other Shariah-compliant instrument capable of being converted into cash within seven (7) days. Although the Fund is actively managed, how active or the frequency of its trading strategy will very much depend on market opportunities. Among 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 asset classes/type of Shariah-compliant investments (i.e. Shariah-compliant equity, Islamic Money Market instruments). Islamic derivatives may also be used for hedging purposes where appropriate.
General Risk	Market Risk Liquidity Risk Inflation Risk Manager’s Risk Credit and Default Risk Loan Financing Risk
Specific Risks	Stock specific risk Shariah status reclassification risk
Investor Profile	Ideal for medium to long-term investors who are risk tolerant and seek higher returns for their investments.
Benchmark	FTSE Bursa Malaysia Emas Shariah Index. The performance of this Fund can be benchmarked against the FTSE Bursa Malaysia Emas Shariah Index (“FBM Emas Shariah”). FBM Emas 13 Shariah Index design is in line with FTSE internationally accepted index methodology by taking the constituents of the FTSE Bursa Malaysia EMAS Index, which has been free float weighted and liquidity screened, and overlays the Securities Commission’s Shariah Advisory Council’s (SAC) screening methodology to derive a highly investable and transparent Shariah-compliant index. 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. To obtain the latest information on FBM Emas Shariah Index, investors can refer to Bursa Malaysia website (www.bursamalaysia.com) under Market Information Section.
Financial Year End	30 November
Trustee	PB Trustee Services Bhd
Shariah Adviser	BIMB Securities Sdn Bhd

Please read this Warning Statement and Investor’s Declaration set out below:

Warning Statements and Notices
Please note that the funds listed under this website are sold subject to its offer document which is the Prospectuses or Information Memorandum as the case may be. Other information provided in this website, independent of the Prospectuses or Information Memorandum, as the case maybe do not constitute nor intended to constitute a recommendation to buy, invitation to purchase or an offer to sell and of the funds.

Prospectuses
The Prospectus has been reviewed and approved by the Directors of AmanahRaya Investment Management Sdn Bhd (“ARIM”) and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, that there are no false or misleading statements, or omission of other facts which would make any statement in the Master Prospectus false or misleading.

The Securities Commission Malaysia (“SC”) has authorised the funds and a copy of this Master Prospectus has been registered with the SC.

The authorisation of the funds, and registration of the Prospectus, should not be taken to indicate that SC recommends the said funds or assumes responsibility for the correctness of any statement made, opinion expressed or report contained in the Prospectus.

SC is not liable for any non-disclosure on the part of ARIM who is responsible for the said funds and takes no responsibility for the contents of the Prospectus. SC makes no representation on the accuracy or completeness of the Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.

Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for breaches of securities laws including any statement in the prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the prospectus or the conduct of any other person in relation to the funds.

Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment, investors who are in doubt as to the action to be taken should consult their professional advisers immediately. The Prospectus are not intended to and will not be issued and distributed in any country or jurisdiction other than in Malaysia ('Foreign Jurisdiction'). Consequently, no representation has been and will be made as to its compliance with the laws of any Foreign Jurisdiction. Accordingly, no offer or invitation to subscribe or purchase units in the Fund to which the Prospectus relate may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.

Information Memorandums
The Information Memorandum has been seen and approved by the Directors of ARIM and they collectively and individually accept full responsibility for the accuracy of all information contained herein and confirm, having made all enquiries which are reasonable in the circumstances, that to the best of their knowledge and belief, there are no other facts omitted which would make any herein misleading.

SC has approved the issue, offer or invitation in respect of the wholesale fund, the subject of this Information Memorandum, and that the approval shall not be taken to indicate that the SC recommends the investment.

SC will not be liable for any non-disclosure on the part of the AmanahRaya Investment Management Sdn Bhd and takes no responsibility for the contents of the Information Memorandum, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of the content of the Information Memorandum.

The Securities Commission has approved the issue, offer or invitation in respect of the wholesale fund, the subject of this information memorandum, and that the approval shall not be taken to indicate that the Securities Commission recommends the investment.

The Securities Commission will not be liable for any non-disclosure on the part of the AmanahRaya Investment Management Sdn Bhd and takes no responsibility for the contents of the information memorandum, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of the content of this information memorandum.

This information memorandum has been seen and approved by the Directors of AmanahRaya Investment Management Sdn Bhd and they collectively and individually accept full responsibility for the accuracy of all information contained herein and confirm, having made all enquiries which are reasonable in the circumstances, that to the best of their knowledge and belief, there are no other facts omitted which would make any herein misleading.

Investors are advised to note that recourse for false or misleading statements or acts made in connection with the Information Memorandum is directly available through section 248, 249 and 357 of the Capital Markets and Services Act 2007.

Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment, investors who are in doubt as to the action to be taken should consult their professional advisers immediately. The Information Memorandums are not intended to and will not be issued and distributed in any country or jurisdiction other than in Malaysia ('Foreign Jurisdiction'). Consequently, no representation has been and will be made as to its compliance with the laws of any Foreign Jurisdiction. Accordingly, no offer or invitation to subscribe or purchase units in the fund to which the Information Memorandums relate may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.

Prospectuses or Information Memorandums
Any issue of units to which the Prospectus or Information Memorandum, as the case may be, relates, will only be made on receipt of an application form referred to in and accompanying a copy of the respective Prospectuses and Information Memorandum, as the case may be. The past performances of the respective funds are not indicative of future performance.

Unit transactions cannot be conducted through ARIM's corporate website. However, investors can contact our customer service to enquire further information and alternative methods of performing a transaction.

The offer for subscription and/or invitation to subscribe for the Units made in the Prospectuses or Information Memorandum are, subject to the terms described in the Prospectuses or Information Memorandum, available to persons receiving an electronic Prospectuses or Information Memorandum within Malaysia. AmanahRaya Investment Management unit trust funds are intended only to be made available in Malaysia and to Malaysian investors. The distribution of the Prospectuses or Information Memorandum in jurisdictions outside Malaysia may be restricted by law and therefore persons into whose possession of the Prospectuses or Information Memorandum comes should seek advice on and observe any such restrictions. Failure to comply with relevant restrictions may violate those laws. The Prospectuses or Information Memorandum is not an offer for the subscription of or invitation to subscribe Units in any place in which, or to any person to whom, it would not be lawful to make such an offer or invitation.

A copy of the respective Prospectuses and/or Information Memorandum are also available in printed version at our office.

Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, ARIM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.

ARIM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.

If you have any difficulties in accessing the website (www.arim.com.my), please call our customer service at 03-26875 200 (8:30am to 5:30pm - Monday to Friday).

Investor's Declaration

Please read this Warning Statement and Investor’s Declaration set out below:

Warning Statements and Notices
Please note that the funds listed under this website are sold subject to its offer document which is the Prospectuses or Information Memorandum as the case may be. Other information provided in this website, independent of the Prospectuses or Information Memorandum, as the case maybe do not constitute nor intended to constitute a recommendation to buy, invitation to purchase or an offer to sell and of the funds.

Prospectuses
The Prospectus has been reviewed and approved by the Directors of AmanahRaya Investment Management Sdn Bhd (“ARIM”) and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, that there are no false or misleading statements, or omission of other facts which would make any statement in the Master Prospectus false or misleading.

The Securities Commission Malaysia (“SC”) has authorised the funds and a copy of this Master Prospectus has been registered with the SC.

The authorisation of the funds, and registration of the Prospectus, should not be taken to indicate that SC recommends the said funds or assumes responsibility for the correctness of any statement made, opinion expressed or report contained in the Prospectus.

SC is not liable for any non-disclosure on the part of ARIM who is responsible for the said funds and takes no responsibility for the contents of the Prospectus. SC makes no representation on the accuracy or completeness of the Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.

Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for breaches of securities laws including any statement in the prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the prospectus or the conduct of any other person in relation to the funds.

Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment, investors who are in doubt as to the action to be taken should consult their professional advisers immediately. The Prospectus are not intended to and will not be issued and distributed in any country or jurisdiction other than in Malaysia ('Foreign Jurisdiction'). Consequently, no representation has been and will be made as to its compliance with the laws of any Foreign Jurisdiction. Accordingly, no offer or invitation to subscribe or purchase units in the Fund to which the Prospectus relate may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.

Information Memorandums
The Information Memorandum has been seen and approved by the Directors of ARIM and they collectively and individually accept full responsibility for the accuracy of all information contained herein and confirm, having made all enquiries which are reasonable in the circumstances, that to the best of their knowledge and belief, there are no other facts omitted which would make any herein misleading.

SC has approved the issue, offer or invitation in respect of the wholesale fund, the subject of this Information Memorandum, and that the approval shall not be taken to indicate that the SC recommends the investment.

SC will not be liable for any non-disclosure on the part of the AmanahRaya Investment Management Sdn Bhd and takes no responsibility for the contents of the Information Memorandum, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of the content of the Information Memorandum.

The Securities Commission has approved the issue, offer or invitation in respect of the wholesale fund, the subject of this information memorandum, and that the approval shall not be taken to indicate that the Securities Commission recommends the investment.

The Securities Commission will not be liable for any non-disclosure on the part of the AmanahRaya Investment Management Sdn Bhd and takes no responsibility for the contents of the information memorandum, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of the content of this information memorandum.

This information memorandum has been seen and approved by the Directors of AmanahRaya Investment Management Sdn Bhd and they collectively and individually accept full responsibility for the accuracy of all information contained herein and confirm, having made all enquiries which are reasonable in the circumstances, that to the best of their knowledge and belief, there are no other facts omitted which would make any herein misleading.

Investors are advised to note that recourse for false or misleading statements or acts made in connection with the Information Memorandum is directly available through section 248, 249 and 357 of the Capital Markets and Services Act 2007.

Investors should rely on their own evaluation to assess the merits and risks of the investment. In considering the investment, investors who are in doubt as to the action to be taken should consult their professional advisers immediately. The Information Memorandums are not intended to and will not be issued and distributed in any country or jurisdiction other than in Malaysia ('Foreign Jurisdiction'). Consequently, no representation has been and will be made as to its compliance with the laws of any Foreign Jurisdiction. Accordingly, no offer or invitation to subscribe or purchase units in the fund to which the Information Memorandums relate may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.

Prospectuses or Information Memorandums
Any issue of units to which the Prospectus or Information Memorandum, as the case may be, relates, will only be made on receipt of an application form referred to in and accompanying a copy of the respective Prospectuses and Information Memorandum, as the case may be. The past performances of the respective funds are not indicative of future performance.

Unit transactions cannot be conducted through ARIM's corporate website. However, investors can contact our customer service to enquire further information and alternative methods of performing a transaction.

The offer for subscription and/or invitation to subscribe for the Units made in the Prospectuses or Information Memorandum are, subject to the terms described in the Prospectuses or Information Memorandum, available to persons receiving an electronic Prospectuses or Information Memorandum within Malaysia. AmanahRaya Investment Management unit trust funds are intended only to be made available in Malaysia and to Malaysian investors. The distribution of the Prospectuses or Information Memorandum in jurisdictions outside Malaysia may be restricted by law and therefore persons into whose possession of the Prospectuses or Information Memorandum comes should seek advice on and observe any such restrictions. Failure to comply with relevant restrictions may violate those laws. The Prospectuses or Information Memorandum is not an offer for the subscription of or invitation to subscribe Units in any place in which, or to any person to whom, it would not be lawful to make such an offer or invitation.

A copy of the respective Prospectuses and/or Information Memorandum are also available in printed version at our office.

Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, ARIM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.

ARIM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.

If you have any difficulties in accessing the website (www.arim.com.my), please call our customer service at 03-26875 200 (8:30am to 5:30pm - Monday to Friday).

Investor's Declaration