Welcome to ASMB

Fund Information
Fund Category	Money Market (Islamic)
Fund Type	Income
Relaunched Date	21.11.2005
Investment Objective	Provide returns and liquidity while maintaining capital stability through investments money market instruments and fixed income securities that conform to Syariah Principles.
Asset Allocation	Primarily in short term money market instruments and fixed income securities that conforms to the Syariah Principles.
Investors’ Profile	Low risk tolerance Low return appetite Medium term investment horizon
Fees and Charges (Service Charges)
Cash Investment	Nil
EPF Member Investment Scheme	Nil
Repurchase Charge	Nil
Annual Management Fee	0.5% per annum of NAV
Annual Trustee Fee	0.05% per annum of the 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.

For More Info Please Clicks
	Prospectus
	Interim report
	Annual report
	Fund Factsheet