Fund Information

Provides comprehensive details on the fund's prospectus, historical performance, fund values, and more. Access essential insights to make informed investment decisions.

Bond investments made easy

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.
Fund SummaryDetails
Investment ObjectiveThe investment objective of the Fund is to achieve a total return for the Fund Assets that closely tracks the total return of the Benchmark.

Any material change to the Fund’s investment objective will require the Unit Holder’s approval by way of a resolution of not less than two-thirds of all Unit Holders at a meeting of Unit Holders duly convened and held in accordance with the Deed.
Benchmark IndexMarkit iBoxx® ABF Malaysia Bond Index
Stock Short NameABFMY1
Stock Code0800EA
Trading Board Lot Size100 units
Management Fee0.10% p.a. of the NAV of the Fund
Trustee Fee0.04% p.a. of the NAV of the Fund
Other charges that you may incur

Brokerage Fee: Maximum of 0.30% of the contract value (subject to a minimum of RM12) or as prescribed by Bursa Securities.

Bursa Securities Clearing Fee:

  1. On-market transaction – 0.03% (subject to a maximum of RM1,000 per contract).
  2. Direct-business transaction – 0.03% (subject to a minimum of RM10 and maximum of RM1000 per contract).

Stamp Duty: 0.10% of the contract value (rounded up to the nearest RM), subject to a maximum of RM200.

TrusteeHSBC (Malaysia) Trustee Berhad
Income DistributionSemi-annually (if any)
ExchangeBursa Malaysia Berhad
Launch Date13 July 2005
CurrencyMalaysian Ringgit (MYR)
Market Maker

AmBank (M) Berhad​

CIMB Bank Berhad​

 

Please refer to Prospectus for more details.

Please visit Bursa Malaysia​ for the details of the market maker.

Top 5 Reasons to Invest

Accessibility 

Easy exposure to Malaysian Government Securities with low investment amount compared to investing in bonds directly

Flexibility & Liquidity

Buy and redeem the Fund anytime at current market price throughout the exchange trading day


Low Cost

The fund has no entry fees. Management fee is 0.10% (unlike an actively managed bond unit trust fee which is normally around 1%)


Transparency

You know what bond holdings you are buying into via the Annual Report

Income Distribution

Semi-annually (if any)

Prospectus

You may wish to know more about the Fund from the prospectus. Kindly read and understand the Terms & Conditions below before downloading the prospectus.
ProspectusDetails
ABF Malaysia Bond Index Fund Prospectus dated 6 August 2021 (ENG Version)
ABF Malaysia Bond Index Fund First Supplementary Prospectus dated 31 March 2022 (ENG Version)
ABF Malaysia Bond Index Fund Second Supplementary Prospectus dated 1 September 2023 (ENG Version)
ABF Malaysia Bond Index Fund Prospectus dated 6 August 2021 (BM Version)
ABF Malaysia Bond Index Fund First Supplementary Prospectus dated 30 August 2023 (BM Version)
ABF Malaysia Bond Index Fund Second Supplementary Prospectus dated 1 September 2023 (BM Version)

 

Fund Values

The trading prices of Units on the Bursa Securities may differ from their daily NAVs and can be affected by market forces such as supply and demand, economic conditions and other factors. You may keep track of the current market price of the Units via the Bursa Securities’ website at Bursa Malaysia on a daily basis.
Fund Values Details
Daily Report

 

Reports

ReportsDetails
Annual Report dated 31 December 2023
Semi-Annual Report dated 30 June 2024
Monthly Report

 

Monthly Fund Factsheet

Monthly Fund Factsheet Details
Monthly Fund Factsheet

 

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Terms & Conditions

This Terms and Conditions is prepared for information purposes only and may not be published, circulated, reproduced or distributed in whole or part, whether directly or indirectly, to any person without the prior written consent of AmFunds Management Berhad [198601005272 (154432-A)] (“AmInvest”). This advertisement material should not be construed as an offer or solicitation for the purchase or sale of any units ABF Malaysia Bond Index Fund (the “Fund”). AmInvest has relied upon the accuracy and completeness of relevant information available from public sources. AmInvest does not warrant the accuracy, adequacy, timeliness or completeness of the information obtained from the public sources for any particular purpose, and expressly disclaims liability for any error, inaccuracy or omission. AmInvest and its employees shall not be held liable to the investors for any damage, direct, indirect or consequential losses (including loss of profit), claims, actions, demands, liabilities suffered by the investors or proceedings and judgments brought or established against the investors, and costs, charges and expenses incurred by the investors or for any investment decision that you have made as a result of relying on the content or information in this advertisement material. Investors shall be solely responsible for using and relying on any contents in this advertisement. 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 made thereof from time to time (“Prospectus(es)”), obtainable at www.abfmy1.com.my, before making an investment decision. The Prospectus(es) have been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. The Securities Commission Malaysia has not reviewed this advertisement material. Investors may wish to seek advice from a professional advisor before making an investment. The Fund's units will only be issued upon receipt of the complete application form accompanying the Prospectus(es). Past performance of the Fund is not an indication of its future performance. The Fund's unit price and income distribution payable, if any, may rise or fall. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Please be advised that where a unit split is declared, the value of investor's investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Investments in the Fund are exposed 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, risk that units may be delisted from Bursa Securities, risk that units may trade at prices other than NAV, risk that trading units on Bursa Securities may be suspended, risk on reliance on participating dealers / market makers , 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 and greenwashing risk. Investors are advised to consider these risks and other general risk elaborated, as well as the fees, charges and expenses involved. AmInvest's Privacy Notice can be accessed via aminvest.com.

You will need Adobe Acrobat Reader in order to view or print the Prospectuses. If you do not have it, you can download it from www.adobe.com which is free of charge.

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