Delegation 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.

Please click here​ for further information in relation to AIFM.

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.