Fund type / Category
Income / Real estate backed assets
Min. initial investment
Individual – 100 units for cash investment and 1,000 units for EPF investment scheme
(Up to maximum 500,000 units combined limit per unit holder)
The Fund may suitable for investors who:
- have a long-term investment horizon;
- seek capital preservation;
- seek regular income; and
- have low risk tolerance.
The Fund seeks to provide Unit Holders with a regular and consistent income stream whilst preserving the Unit Holders’ investment capital.
Approved Fund Size
3.5 billion units
* RM3.1 billion effective from the 1st of April 2016 with the additional RM400 million coming into effect upon announcement tentatively by mid of the year)
Financial Year End
Maybank Asset Management Sdn. Bhd.
AmanahRaya Trustees Berhad
Offer Price during the Initial Offer Period / Price per Unit
Malaysian Bumiputera, Bumiputera Institution¹ and others as specified by the Deed.
Note¹: Any sale of units to Bumiputera Institution is by invitation from the Manager, in consultation with the Sponsor and subject to availability of Units.
Investment in beneficial ownership of real estate in Malaysia which are Shariah compliant, up to 100% of the Fund’s Value of Fund may be invested in beneficial ownership of real estate in Malaysia.
Investment in Cash and any other money market instruments which are Shariah compliant and up to 66% of the Fund’s value of Fund may be invested in cash and any other money market instrument.
Distributions may be made from the income of the Fund, if any, at the election of the Manager on a semi-annual basis or at such other times as the Manager in its sole discretion may determine, subject to approval from the Trustee. You are required to open a bank account or provide a bank account number in the application form when you first invest in the Fund.
12-month General Investment Account-i of Maybank Islamic Berhad
Sales Charge per Unit
Currently, the Manager does not impose any sales charge whenever you buy the units.
Currently, the Manager does not impose any repurchase charge whenever you sell the units.
Annual Management Fee
Up to 0.08% per annum of the Value of Fund, subject to minimum RM18,000 per annum.
0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges).
Minimum Initial Investment
- 100 units for cash transaction.
- 1,000 units for EPF investment scheme²(up to maximum of combined limit 500,000 units per unit holder)
Note²: Investor is required to complete the Indemnity Declaration Form for EPF investment scheme
Minimum Subsequent Investment
- 50 units for cash transaction.
- 1,000 units for EPF investment scheme
(up to maximum of combined limit 500,000 units per unit holder)
Minimum Balance Requirement
Individual – 100 units for cash transaction; 1,000 units for EPF investment scheme
Minimum Repurchasing of Units/Selling of Units
Individual – 100 units
Frequency of Repurchasing of Units
Once in a calendar month
Please refer to our nearest branch for more details about Amanah Hartanah Bumiputera.
Please note that the First Supplementary Prospectus dated 1 April 2016 must be read together with the Prospectus. Both Prospectuses will be the main source of the information.