Announcements

Growing Your Investments in a Changing World
2020 Announcements
Notice of Cessation of Sales and Redemption - AmOasis Global Islamic Equity Details
Income Distribution for October 2020 Details
Notice of Cessation of Sales – Robotech Fund Details
Notice of Cessation of Sales and Redemptions – AmOasis Global Islamic Equity Details
Revised Cut-Off Time for All Transaction Instruction Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for AmAsia-Pacific Property Equities Details
Notice Book Closure for AmDividend Income Details
Notice Book Closure for AmGlobal Property Equities Fund Details
Notice Book Closure for Asia Pacific Equity Income Details
Income Distribution for September 2020 Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for Income and Growth Fund (RM-Hedged/AUD-Hedged/SGD-Hedged) Details
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) Details
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) Details
Notice Book Closure for AmIncome Plus Details
Notice Book Closure for Global Dividend Details
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) Details
Notice Book Closure for US-Canada Income and Growth Details
Announcement for Non-Business Days for 2020 Details
Income Distribution for August 2020 Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for AmOasis Global Islamic Equity Details
Notice Book Closure for AmIttikal Details
Notice Book Closure for AmBon Islam Details
Notice Book Closure for AmBond Details
Income Distribution for July 2020 Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for Asia Pacific Equity Income Details
Notice Book Closure for AmDynamic Allocator Details
Notice Book Closure for AmAsia Pacific REITs Class B (MYR) Details
Announcement for AmConservative (Update) Details
Notice Book Closure for US-Canada Income and Growth Details
Income Distribution for June 2020 Details
Notice Book Closure for AmDynamic Bond Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for AmDynamic Sukuk Details
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) Details
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) Details
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) Details
Notice Book Closure for Global Dividend Details
Income Distribution for May 2020 Details
Notice of Cessation of Sales – AmAsia-Pacific Property Equities Details
Notice Book Closure for AmIncome Management Details
Income Distribution for April 2020 Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for Advantage Asia Pacific ex Japan Dividend Details
Notice Book Closure for AmAsia Pacific Reits Plus Details
Notice Book Closure for AmDividend Income Details
Notice Book Closure for AmPan European Property Equities Details
Notice Book Closure for Asia Pacific Equity Income Details
Income Distribution for March 2020 Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) Details
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) Details
Notice Book Closure for US-Canada Income and Growth Details
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) Details
Notice Book Closure for Global Dividend Details
Notice Book Closure for AmIncome Plus Details
Notice Book Closure for AmConservative Details
Notice of Cessation of Sales – Global Agribusiness Details
Announcement for AmConservative (Update) Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for AmBond Details
Notice Book Closure for AmBon Islam Details
Income Distribution for February 2020 Details
Income Distribution for January 2020 Details
Notice Book Closure for AmIncome Management Details
Notice Book Closure for Asia Pacific Equity Income Details
Notice Book Closure for AmTactical Bond Class B (MYR) Details
Notice Book Closure for AmAsia Pacific REITs Class B (MYR) Details
Notice Book Closure for US-Canada Income and Growth Details
Notice Book Closure for AmDynamic Bond Details
Notice Book Closure for Global Multi Asset Income (RM/SGD/AUD/USD) Details
Notice Book Closure for Global Dividend Details
Notice Book Closure for Advantage Global High Income Bond (RM-Hedged/USD) Details
Notice Book Closure for Advantage Global Equity Volatility Focused (MYR-Hedged/AUD-Hedged) Details
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2019 Announcements
2018 Announcements