Amb Value Trust

Amb Value Trust

Type

Equity Malaysia

Company

Amanah Mutual Bhd

Investment Manager

UOB-OSK Asset Mgmt Sdn Bhd

Launch Date

28-Jan-2003

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

Objective

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.

Strategy

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.

Fees & Transactions

Fees & Charges
Sales Charge	6.50%
Redemption Fee	None
Switching Fee	RM25 (Units switched are transacted at the targeted Funds NAV.)
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	1.74%

Transactions (Minimum)
Investment	Initial: RM500 Additional: RM100
Regular Investment	Initial: RM500 Additional: RM100
Account Balance	100 units
Switching	1,000 units

Investment Return

Investment Return as at 2010-09-09
3 Month Return	-37.51%
6 Month Return	-37.79%
1 Year Return	-29.59%
3 Year Return	-13.55%
5 Year Return	54.69%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	Master Prospectus

Compare Amb Value Trust with:

Category	Company
Equity Malaysia Funds:	Amanah Mutual Bhd Funds:
Affin Equity Affin Select Growth Alliance Optimal Income Alliance Tactical Growth Amb Dividend Trust Amb Ethical Trust Amb Index-Linked Trust Amb Unit Trust AmCumulative Growth AmDividend Income AmMalaysia Equity AmTotal Return Apex Malaysia Growth Apex Quantum Fund Areca Equity Trust ASM Dana Pertumbuhan ASM First Public Fund ASM Index Fund ASM Kelima (Merged) ASM Kesebelas ASM Kesepuluh (Merged) ASM Ketujuh (Merged) ASM Pekerja-pekerja TNB ASM Premier Fund Ave DividendEXTRA Ave EquityEXTRA CIMB-P Equity Aggr Fund 1 CIMB-P Equity Aggr Fund 2 (Ended) CIMB-P Equity Aggr Fund 3 CIMB-P Equity Fund CIMB-P Equity Fund 2 CIMB-P Equity Fund 3 (Ended) CIMB-P Equity Fund 4 (Merged) CIMB-P Equity Growth Fund CIMB-P Equity Growth & Income CIMB-P Equity Income Fund CIMB-P KLCI-Linked Fund CIMB-P KLCI-Linked Fund 2 (Merged) CIMB-P Wholesale Equity CMS Malaysian INC Fund CMS Premier Fund HDBS Select Opportunity Hong Leong Blue Chip Hong Leong Dividend Hong Leong Growth Hong Leong Penny Stock ING Blue Chip ING Shariah Growth Opportunities (ex-Tactical) InterPac Dynamic Equity Kenanga Growth KLCity Emerald (N/A) KLCity Ruby (N/A) KLCity Sapphire (N/A) MAAKL Dividend MAAKL Equity 80 MAAKL Equity Index MAAKL Growth MAAKL Value Manulife Malaysia Equity Fund MASTER Equity Growth MASTER First Ethical (Merged) MIDF Amanah Dynamic Fund MIDF Amanah Growth OSK-UOB Equity Trust OSK-UOB KLCI Tracker OSK-UOB Malaysia Dividend OSK-UOB Smart Treasure Pacific Dividend Fund Pacific ELITE Dividend Fund Pacific Focus 18 Pacific Millennium Pacific Premier Fund Pacific Recovery Fund PB Growth Fund PRU Equity Income PRU Growth Public Aggressive Growth Public Dividend Select Public Equity Fund Public Growth Fund Public Index Fund Public Industry Fund Public Regular Savings Public Savings Fund Public Sector Select Public Select Alpha-30 RHB Capital RHB Dynamic Fund RHB Index (Ended) RHB Malaysia Diva Fund TA Comet Fund TA Growth Fund TA High Growth	Amb Unit Trust Amb Balanced Trust Amb Income Trust Amb Dana Yakin Amb Index-Linked Trust Amb Dana Ikhlas Amb Ethical Trust Amb Enhanced Bond Amb Dana Arif Amb SmallCap Trust Amb Lifestyle Trust Today Amb Lifestyle Trust 2009 (matured) Amb Lifestyle Trust 2014 Amb Dividend Trust PNB Structured Investment AMB Dana Aqeel CP

Category

Company

Equity Malaysia
Funds:

Amanah Mutual Bhd
Funds:

Affin Equity
Affin Select Growth
Alliance Optimal Income
Alliance Tactical Growth
Amb Dividend Trust
Amb Ethical Trust
Amb Index-Linked Trust
Amb Unit Trust
AmCumulative Growth
AmDividend Income
AmMalaysia Equity
AmTotal Return
Apex Malaysia Growth
Apex Quantum Fund
Areca Equity Trust
ASM Dana Pertumbuhan
ASM First Public Fund
ASM Index Fund
ASM Kelima (Merged)
ASM Kesebelas
ASM Kesepuluh (Merged)
ASM Ketujuh (Merged)
ASM Pekerja-pekerja TNB
ASM Premier Fund
Ave DividendEXTRA
Ave EquityEXTRA
CIMB-P Equity Aggr Fund 1
CIMB-P Equity Aggr Fund 2 (Ended)
CIMB-P Equity Aggr Fund 3
CIMB-P Equity Fund
CIMB-P Equity Fund 2
CIMB-P Equity Fund 3 (Ended)
CIMB-P Equity Fund 4 (Merged)
CIMB-P Equity Growth Fund
CIMB-P Equity Growth & Income
CIMB-P Equity Income Fund
CIMB-P KLCI-Linked Fund
CIMB-P KLCI-Linked Fund 2 (Merged)
CIMB-P Wholesale Equity
CMS Malaysian INC Fund
CMS Premier Fund
HDBS Select Opportunity
Hong Leong Blue Chip
Hong Leong Dividend
Hong Leong Growth
Hong Leong Penny Stock
ING Blue Chip
ING Shariah Growth Opportunities (ex-Tactical)
InterPac Dynamic Equity
Kenanga Growth
KLCity Emerald (N/A)
KLCity Ruby (N/A)
KLCity Sapphire (N/A)
MAAKL Dividend
MAAKL Equity 80
MAAKL Equity Index
MAAKL Growth
MAAKL Value
Manulife Malaysia Equity Fund
MASTER Equity Growth
MASTER First Ethical (Merged)
MIDF Amanah Dynamic Fund
MIDF Amanah Growth
OSK-UOB Equity Trust
OSK-UOB KLCI Tracker
OSK-UOB Malaysia Dividend
OSK-UOB Smart Treasure
Pacific Dividend Fund
Pacific ELITE Dividend Fund
Pacific Focus 18
Pacific Millennium
Pacific Premier Fund
Pacific Recovery Fund
PB Growth Fund
PRU Equity Income
PRU Growth
Public Aggressive Growth
Public Dividend Select
Public Equity Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Regular Savings
Public Savings Fund
Public Sector Select
Public Select Alpha-30
RHB Capital
RHB Dynamic Fund
RHB Index (Ended)
RHB Malaysia Diva Fund
TA Comet Fund
TA Growth Fund
TA High Growth

Amb Unit Trust
Amb Balanced Trust
Amb Income Trust
Amb Dana Yakin
Amb Index-Linked Trust
Amb Dana Ikhlas
Amb Ethical Trust
Amb Enhanced Bond
Amb Dana Arif
Amb SmallCap Trust
Amb Lifestyle Trust Today
Amb Lifestyle Trust 2009 (matured)
Amb Lifestyle Trust 2014
Amb Dividend Trust
PNB Structured Investment
AMB Dana Aqeel CP

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