AMB Value Trust

Fund Key Data
ManagerAmanah Mutual Bhd
Fund TypeEquity Malaysia
Date Launched January 28, 2003
Approved Fund Size 300,000,000
Fund Price as at December 19, 2014
Buy 0.4180
Sell 0.4180
NAV 0.4180
Daily prices courtesy of TheEdge Financial Daily


The primary objective of Mayban Value Trust is to provide investors with capital growth through investments into securities that are trading at a discount to their intrinsic values, while minimizing the risk in the medium to long term.

Financial Year End: August 31
Distribution Policy: Annually, if any.

Investor Profile

Suitable for investors who:-

  • Willing to accept risks for returns presented by the stock market.
  • Want to capitalize on the Value Investment approach when investing in equity markets.
  • Seeking for an investment horizon in excess of 5 years.


The Fund seeks to maximize total returns by providing investors with capital appreciation while reducing risk through diversified investments mainly in equities listed in the Kuala Lumpur Stock Exchange. Asset allocation in equities and/or bonds will be subjected to a maximum of 90-98%. The Fund will maintain a minimum of 2-10% in short-term money market instruments.

The Fund will invest primarily in equities. However, the Fund is not restricted from participating in bonds/fixed income instruments when deemed appropriate.

Asset Allocation:

  • 90% to 98% in Equities and/or Debt Instruments.
  • 2% to 10% in Cash/Money Market Instruments.
  • Min 50% in Equities and/or Bonds.

Fund Information

Fees & Charges
Sales Charge 6.5%
Redemption FeeNone
Switching FeeRM25 (Units switched are transacted at the targeted Funds NAV.)
Free Switches YearlyN/A
Annual Management Fee1.5%
Management Expense Ratio (MER)1.76%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM100
Regular InvestmentInitial: RM500
Additional: RM100
Account Balance 100 units
Switching 1,000 units

Fund Documents
Prospectus Master Prospectus


Fund Performance

Fund Performance as at 2014-12-19
1 Month Return
6 Month Return -8.73929246306 %
1 Year Return -1.57472833957 %
3 Year Return 28.1996834026 %
5 Year Return
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare AMB Value Trust with:

Equity Malaysia
Amanah Mutual Bhd

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Investors are advised to read and understand the fund's prospectus before investing.