Fund Information

Provides comprehensive details on the fund's prospectus, historical performance, fund values, and more. Access essential insights to make informed investment decisions.

Bond investments made easy

ABF Malaysia Bond Index Fund (the “Fund”) provides an easy avenue for individual investors to get immediate exposure to a portfolio of mainly Malaysian government bonds.
Fund SummaryDetails
Investment ObjectiveThe investment objective of the Fund is to achieve a total return for the Fund Assets that closely tracks the total return of the Benchmark.

Any material change to the Fund’s investment objective will require the Unit Holder’s approval by way of a resolution of not less than two-thirds of all Unit Holders at a meeting of Unit Holders duly convened and held in accordance with the Deed.
Benchmark IndexMarkit iBoxx® ABF Malaysia Bond Index
Stock Short NameABFMY1
Stock Code0800EA
Trading Board Lot Size100 units
Management Fee0.10% p.a. of the NAV of the Fund
Trustee Fee0.04% p.a. of the NAV of the Fund
Other charges that you may incur

Brokerage Fee: Maximum of 0.30% of the contract value (subject to a minimum of RM12) or as prescribed by Bursa Securities.

Bursa Securities Clearing Fee:

  1. On-market transaction – 0.03% (subject to a maximum of RM1,000 per contract).
  2. Direct-business transaction – 0.03% (subject to a minimum of RM10 and maximum of RM1000 per contract).

Stamp Duty: 0.10% of the contract value (rounded up to the nearest RM), subject to a maximum of RM200.

TrusteeHSBC (Malaysia) Trustee Berhad
Income DistributionSemi-annually (if any)
ExchangeBursa Malaysia Berhad
Launch Date13 July 2005
CurrencyMalaysian Ringgit (MYR)
Market Maker

AmBank (M) Berhad​

CIMB Bank Berhad​

 

Please refer to Prospectus for more details.

Please visit Bursa Malaysia​ for the details of the market maker.

Top 5 Reasons to Invest

Accessibility 

Easy exposure to Malaysian Government Securities with low investment amount compared to investing in bonds directly

Flexibility & Liquidity

Buy and redeem the Fund anytime at current market price throughout the exchange trading day


Low Cost

The fund has no entry fees. Management fee is 0.10% (unlike an actively managed bond unit trust fee which is normally around 1%)


Transparency

You know what bond holdings you are buying into via the Annual Report

Income Distribution

Semi-annually (if any)

Prospectus

You may wish to know more about the Fund from the prospectus. Kindly read and understand the Terms & Conditions below before downloading the prospectus.
ProspectusDetails
ABF Malaysia Bond Index Fund Prospectus dated 6 August 2021 (ENG Version)
ABF Malaysia Bond Index Fund First Supplementary Prospectus dated 31 March 2022 (ENG Version)
ABF Malaysia Bond Index Fund Second Supplementary Prospectus dated 1 September 2023 (ENG Version)
ABF Malaysia Bond Index Fund Third Supplementary Prospectus dated 18 December 2024 (ENG Version)
ABF Malaysia Bond Index Fund Prospectus dated 6 August 2021 (BM Version)
ABF Malaysia Bond Index Fund First Supplementary Prospectus dated 31 March 2022 (BM Version)
ABF Malaysia Bond Index Fund Second Supplementary Prospectus dated 1 September 2023 (BM Version)
ABF Malaysia Bond Index Fund Third Supplementary Prospectus dated 18 December 2024 (BM Version)

 

Fund Values

The trading prices of Units on the Bursa Securities may differ from their daily NAVs and can be affected by market forces such as supply and demand, economic conditions and other factors. You may keep track of the current market price of the Units via the Bursa Securities’ website at Bursa Malaysia on a daily basis.
Fund Values Details
Daily Report

 

Reports

ReportsDetails
Annual Report
Semi-Annual Report
Monthly Report

 

Monthly Fund Factsheet

Monthly Fund Factsheet Details
Monthly Fund Factsheet

 

More Information on ETFs

Disclaimer

The information contained in this website is general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from an authorised consultant or appropriately licensed adviser before investing.

We recommend that you read and understand the contents of the Prospectus for ABF Malaysia Bond Index Fund dated 6 August 2021, including any supplementary document(s) issued from time to time (collectively referred to as the “Prospectus”), which is available at http://abfmy1.com.my, before making an investment decision. A copy of the Prospectus for ABF Malaysia Bond Index Fund (hereinafter known as “Fund”) featured in this website has been registered or lodged with the Securities Commission Malaysia. Copies of the Prospectus and the application forms are available at our representative offices and authorised distributors.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of AmFunds Management Berhad responsible for the Fund and takes no responsibility for the contents in the Prospectus. The Securities Commission Malaysia 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.

Investments in the Fund are exposed to various risks, including market risk, liquidity risk, credit risk, interest rate risk and other risks as disclosed in the Prospectus. Investors should consider these risks, as well as the fees and charges involved, before investing.

Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees and charges involved before investing. Units will be issued upon receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein. Where a distribution is declared, you are advised that following the distribution, the Net Asset Value (“NAV") per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Where a unit split is declared, you are advised that following the issue of additional units, the NAV per unit will be reduced from pre-unit split NAV to post-unit split NAV. Kindly take note that the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units.

This is neither an offer nor solicitation to purchase units of the Fund. AmFunds Management Berhad does not guarantee any returns on the investment.

You are advised that the unit trusts are offered solely on the basis of the information contained in the electronic Prospectus and no other than the electronic Prospectus. Any other material outside the designated area of the electronic Prospectus does not form part of the electronic Prospectus.

The information on this website is not an offer or solicitation for the purchase of securities, units or investments, outside of Malaysia. While AmFunds Management Berhad provides the information in good faith, it accepts no responsibility for the accuracy, completeness or timeliness of the information. The unit trust funds offered are intended only to be made available in Malaysia and to any person in Malaysia who are not US persons. Applications for units may only be made on an application form accompanied with the Prospectus.

Note: Unless stated otherwise, all fees, charges and/or expenses disclosed in the Prospectus are exclusive by way of example and not limitation; goods and services tax, value added tax, consumption tax, levies, duties and other taxes as may be imposed by the Government of Malaysia from time to time (collectively known as “Taxes”). If these fees, charges and/or expenses are subject to any Taxes, such Taxes shall be borne and payable by the unit holders and/or the Fund (as the case may be) at the prevailing rate, including any increase or decrease to the rate, in addition to the fees, charges and/or expenses stated herein.

AmFunds Management Berhad [Registration No. 198601005272 (154432-A)] and AmIslamic Funds Management Sdn Bhd [Registration No. 200801029135 (830464-T)] are responsible for www.aminvest.com, the informational website and the electronic storage medium on or in which this electronic Prospectus and electronic application form is posted.

You will need Adobe Acrobat Reader in order to view or print the electronic Prospectus and electronic application form. If you do not have it, you can download it from https://get.adobe.com/reader/ which is free of charge.

If you agree with the Terms & Conditions above, please click "Agree"

If you do not agree with the Terms & Conditions above, please click "Disagree"

Agree

You are now leaving aminvest.com

Please be informed that upon entering a linked website, AmFunds Management Berhad (AFM) and AmIslamic Funds Management Sdn Bhd (AIFM)'s privacy policy will cease and you are advised to read the privacy policies of the linked website. AFM and AIFM do not endorse the linked website and its content.

As such, AFM and AIFM shall not be made responsible for any losses incurred or suffered, whether directly or indirectly, for any contents of or transactions entered at the linked website.

Accept