Welcome to ASMB

Fund Information
Fund Category	Balance
Fund Type	Growth & Income
Relaunched Date	06.12.1997
Investment Objective	To provide steady income and capital growth over medium to long term.
Asset Allocation	Balanced mix of diversified portfolio of equities and fixed income securities with exposure ranging 40% and 60%.
Investors’ Profile	Low to moderate risk tolerance Medium to long term
Fees and Charges (Service Charges)
Cash Investment	Up to 6.5% of the NAV
EPF Member Investment Scheme	Up to 3.0% of the NAV
Repurchase Charge	Nil
Annual Management Fee	1.5% per annum of the NAV
Annual Trustee Fee	0.1% per annum of NAV
Unit Transaction
Minimum Initial Investment	A minimum of 100 units or RM100 whichever is higher in value
Minimum Additional Investment	A minimum of 50 units or RM50 whichever is higher in value
Cooling-off Period	Investors have the right, within six (6) Business Days after the initial investment to consider the appropriateness of the investment. Within this period, investors may withdraw their investment at NAV per unit on the day the Units were first purchased and the sales charge per Unit originally imposed. For EPF investors, the cooling-off will be subject to EPF terms and conditions. However, this cooling-off period does not apply to corporations or institutions, staff of the Management Company and registered Unit Trust Consultants.
Period of Payment of Redemption Proceeds	Payment will be paid within 10 days of receipt of redemption application.