ABF Malaysia Bond Index Fund

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.

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The Manager

AmFunds Management Berhad (“AFM”) [198601005272 (154432-A)] is a multiple award-winning fund manager based in Malaysia with over 40 years of investing experience. AFM and AmIslamic Funds Management Sdn. Bhd. (“AIFM”) are the funds management division under AmWealth (Group Wealth Management). AmWealth delivers holistic wealth solutions across institutional and corporate clients, SMEs, high net worth individuals and the mass affluent segment, leveraging the expertise and capabilities of its established businesses, which comprise AFM, AIFM, AmPrivate Banking, and AmBank Wealth Management & Bancassurance. AmWealth funds management division is one of the largest funds management houses in terms of total assets under management. Our capabilities and expertise encompass offering and managing a broad range of funds across the whole risk-return spectrum for individuals, corporates and institutions as well as fund distribution support services for distributors.

For more information about us, please click here. In addition, details on our delegation function can be found here.

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Disclaimer

The information provided on this website is for general informational purposes only and does not constitute, nor should it be construed as, an offer, invitation, solicitation, or recommendation to subscribe for, purchase, or dispose of any securities or units in any funds managed by AmFunds Management Berhad [198601005272 (154432-A)] (“AFM”) and/or AmIslamic Funds Management Sdn. Bhd. [200801029135 (830464-T)] (“AIFM”).

While reasonable care has been taken to ensure that the information contained on this website is accurate, complete, and up to date, no representation or warranty, whether express or implied, is made as to the accuracy, adequacy, or completeness of such information. Information contained herein may be subject to change without prior notice.

To the extent permitted by applicable laws and regulations, AFM and/or AIFM, including their directors and employees, shall not be liable for any loss or damage, whether direct, indirect, incidental, or consequential (including loss of profits), arising from or in connection with the use of, or reliance on, information contained on this website; or any investment decision made based on such information.

All investments are subject to risk. Unit prices and income distributions, if any, may rise or fall. Past performance is not indicative of future performance, and income distributions are not guaranteed.

Investors should consider their investment objectives, risk tolerance, and financial circumstances, as well as the fees, charges, and expenses involved, before making any investment decision.

Investors are advised to 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.

The Prospectus has been registered with the Securities Commission Malaysia (“SC”), which takes no responsibility for its contents. The SC’s approval or authorisation, or the registration of the Prospectus does not amount to nor indicate that the SC has recommended or endorsed the Fund.

The SC has not reviewed the contents of this website. Investors are encouraged to seek advice from a licensed financial adviser or professional adviser before making an investment decision.

The Fund’s units will only be issued upon receipt of the complete application form accompanying the Prospectus. Past performance of the Fund is not an indication of its future performance. The Fund’s unit prices and income distribution payable, if any, may rise or fall.

In the event of a unit split and/or income distribution, the Net Asset Value (“NAV”) per unit will be adjusted from the pre-unit split NAV/cum-distribution NAV to the post-unit split NAV/ex-distribution NAV. The total value of an investor’s holdings in Malaysian Ringgit will remain unchanged immediately following such exercise, although the number of units held may increase.

Investments in the Fund are exposed to risks including, but not limited to, market risk, interest rate risk, income risk, credit and settlement risk, liquidity risk, use of futures and options contracts involving certain risks, use of repurchase agreements involving certain risks, asset class risk, non capital guaranteed risk, units may be delisted from Bursa Securities risk, units may trade at prices other than NAV risk, trading units on Bursa Securities may be suspended risk, reliance on participating dealers / market makers risk, counterparty and settlement risk, risk associated with securities lending, Executives’ Meeting of East Asia and Pacific Central Banks’ investment in the Fund risk, risk of withdrawal of approval by the Securities Commission, greenwashing risk, suspension of creations and/or redemption risk and distribution risk. Investors are advised to consider these risks, other general risks disclosed in the Prospectus, as well as the fees, charges and expenses involved.

Please refer to our Privacy Notice, available on this website, for information on how we collect, use, and disclose your personal data.

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Markit iBoxx® ABF Malaysia Bond Index Fund

The Markit iBoxx® ABF Malaysia (the “Index”) referenced herein is the property of Markit Indices GmbH (“Index Sponsor”) and has been licensed for use in connection with ABF Malaysia Bond Index Fund. Each party acknowledges and agrees that ABF Malaysia Bond Index Fund is not sponsored, endorsed or promoted by the Index Sponsor. The Index Sponsor makes no representation whatsoever, whether express or implied, and hereby expressly disclaims all warranties (including, without limitation, those of merchantability or fitness for a particular purpose or use), with respect to the Index or any data included therein or relating thereto, and in particular disclaims any warranty either as to the quality, accuracy and/or completeness of the Index or any data included therein, the results obtained from the use of the Index and/or the composition of the Index at any particular time on any particular date or otherwise and/or the creditworthiness of any entity, or the likelihood of the occurrence of a credit event or similar event (however defined) with respect to an obligation, in the Index at any particular time on any particular date or otherwise. The Index Sponsor shall not be liable (whether in negligence or otherwise) to the parties or any other person for any error in the Index, and the Index Sponsor is under no obligation to advise the parties or any person of any error therein. The Index Sponsor makes no representation whatsoever, whether express or implied, as to the advisability of purchasing or selling ABF Malaysia Bond Index Fund, the ability of the Index to track relevant markets’ performances, or otherwise relating to the Index or any transaction or product with respect thereto, or of assuming any risks in connection therewith. The Index Sponsor has no obligation to take the needs of any party into consideration in determining, composing or calculating the Index. No party purchasing or selling ABF Malaysia Bond Index Fund, nor the Index Sponsor, shall have any liability to any party for any act or failure to act by the Index Sponsor in connection with the determination, adjustment, calculation or maintenance of the Index.

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