Delegation of Fund Management Function
AmIslamic Funds Management Sdn Bhd
AmIslamic Funds Management Sdn Bhd (“AIFM”) – Registration No. 200801029135 (830464-T), a licensed fund manager approved by the Securities Commission Malaysia (“SC”) on 12 January 2009, has been appointed by AmFunds Management Berhad to implement its Shariah-compliant funds' investment strategies to achieve the objectives of its funds.
Established on 25 August 2008, AIFM, a wholly-owned subsidiary of AmInvestment Bank Berhad, is a dedicated Islamic investment solutions provider which offers a comprehensive and innovative range of Shariah-compliant funds and provides investment management services on all Shariah-compliant assets. AmInvest is the brand name for AIFM.
AIFM is a holder of Capital Markets and Services Licence for the regulated activities of fund management issued under the Capital Markets and Services Act 2007.
As at Financial Year End 2022 (31 March 2022), AIFM is not involved in any material litigation and arbitration, including those pending or threatened, and any facts likely to give rise to any proceedings which might materially affect the business or financial position of AIFM.
Registered Office:
22nd Floor, Bangunan Ambank Group,
55, Jalan Raja Chulan, 50200 Kuala Lumpur
Tel: (03) 2036 2633
Email: enquiries@aminvest.com
Website Address: www.aminvest.com
Business Office:
9th & 10th Floor, Bangunan AmBank Group,
55, Jalan Raja Chulan, 50200 Kuala Lumpur
Tel: (03) 2032 2888
Email: enquiries@aminvest.com
Website Address: www.aminvest.com
Please click here for further information in relation to AIFM.
Delegation of Fund Accounting and Valuation Services
Deutsche Trustees Malaysia Berhad
Deutsche Trustees Malaysia Berhad (“DTMB”) – Company No. 200701005591(763590-H) has been appointed to carry out the fund accounting and valuation services for all funds under the management of AmFunds Management Berhad and AmIslamic Funds Management Sdn Bhd. DTMB is a wholly-owned subsidiary of the parent organisation, Deutsche Bank Aktiengesellschaft. DTMB was incorporated in Malaysia on 22 February 2007 and commenced business in May 2007.
DTMB is part of Deutsche Bank’s Securities Services, which provides trustee and fund accounting and valuation services. DTMB expanded its product offering to include fund accounting and valuation services in 2018.
Its duties include, amongst others, performing valuation of investments and the Funds, as well as maintaining financial accounting records of portfolios including all transactions data, records and investment ledgers. In providing the above services, DTMB will be supported by Deutsche Investor Services Private Limited (“DISPL”) in India, a 100% Deutsche Bank owned legal subsidiary in the processing of daily fund administration transactions.
Registered Office / Business Office:
Level 20, Menara IMC,
8 Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel: (03) 2053 7522
Fax: (03) 2053 7526