Closing as at: 20 Nov 2024
| NAV per Unit (RM) | Change (RM) | Change (%) |
|---|---|---|
| 1.0954 | 0.0006 | 0.0548 |
| 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 |
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| Specific Risks |
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| Investor Profile | It is suitable for investors seeking:
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| 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 |
Please note that the funds listed under this website are sold subject to its offer document which is the Master Prospectus/Prospectus as the case may be. Other information provided on this website, independent of the Master Prospectus/Prospectus, as the case may be, do not constitute nor intended to constitute a recommendation to buy, an invitation to purchase or an offer to sell the funds.
The Master Prospectus/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/Prospectus false or misleading.
The Securities Commission Malaysia (“SC”) has authorised the funds and a copy of this Master Prospectus/Prospectus has been registered with the SC.
The authorisation of the funds, and registration of the Master Prospectus/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 Master Prospectus/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 Master Prospectus/Prospectus. SC makes no representation on the accuracy or completeness of the Master Prospectus/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 Master Prospectus/Prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the Master Prospectus/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 Master Prospectus/Prospectus is 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 Master Prospectus/Prospectus relates may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.
Any issue of units to which the Master Prospectus/Prospectus, 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 Master Prospectus/Prospectus, 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 Master Prospectus/Prospectus is, subject to the terms described in the Master Prospectus/Prospectus, available to persons receiving an electronic Master Prospectus/Prospectus 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 Master Prospectus/Prospectus in jurisdictions outside Malaysia may be restricted by law and therefore persons into whose possession of the Master Prospectus/Prospectus comes should seek advice on and observe any such restrictions. Failure to comply with relevant restrictions may violate those laws. The Master Prospectus/Prospectus 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 Master Prospectus/Prospectus is also available in printed version at our office.
Whilst every care and effort has been taken to ensure that the information provided is 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 on this website.
If you have any difficulties in accessing the website (www.arim.com.my), please call our customer service at 03-2332 5200 (8:30 am to 5:30 pm - Monday to Friday).
Please note that the funds listed under this website are sold subject to its offer document which is the Master Prospectus/Prospectus as the case may be. Other information provided on this website, independent of the Master Prospectus/Prospectus, as the case may be, do not constitute nor intended to constitute a recommendation to buy, an invitation to purchase or an offer to sell the funds.
The Master Prospectus/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/Prospectus false or misleading.
The Securities Commission Malaysia (“SC”) has authorised the funds and a copy of this Master Prospectus/Prospectus has been registered with the SC.
The authorisation of the funds, and registration of the Master Prospectus/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 Master Prospectus/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 Master Prospectus/Prospectus. SC makes no representation on the accuracy or completeness of the Master Prospectus/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 Master Prospectus/Prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the Master Prospectus/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 Master Prospectus/Prospectus is 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 Master Prospectus/Prospectus relates may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.
Any issue of units to which the Master Prospectus/Prospectus, 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 Master Prospectus/Prospectus, 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 Master Prospectus/Prospectus is, subject to the terms described in the Master Prospectus/Prospectus, available to persons receiving an electronic Master Prospectus/Prospectus 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 Master Prospectus/Prospectus in jurisdictions outside Malaysia may be restricted by law and therefore persons into whose possession of the Master Prospectus/Prospectus comes should seek advice on and observe any such restrictions. Failure to comply with relevant restrictions may violate those laws. The Master Prospectus/Prospectus 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 Master Prospectus/Prospectus is also available in printed version at our office.
Whilst every care and effort has been taken to ensure that the information provided is 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 on this website.
If you have any difficulties in accessing the website (www.arim.com.my), please call our customer service at 03-2332 5200 (8:30 am to 5:30 pm - Monday to Friday).