Fund Information

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

Buy Malaysia Stock Market

You can now own top 30 Malaysian companies* - all in ONE fund which is designed to follow the performance of FTSE Bursa Malaysia KLCI (“FBM KLCI etf”). FBM KLCI etf is traded like any stock through your remisier or online trading.

FBM KLCI etf is formerly known as FBM30etf.

* Based on market capitalization that meet free float and liquidity requirements.
Fund SummaryDetails
Investment ObjectiveThe objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the Benchmark, balanced with the need to facilitate liquidity provision.

Any material change to the Fund’s investment objective will require the Unit Holders’ approval by way of a resolution of not less than two-thirds of all Unit Holders at a Unit Holders’ meeting duly convened and held in accordance with the Deed.
Benchmark IndexFTSE Bursa Malaysia KLCI**
Stock Short NameFBMKLCI-EA
Stock Code0820EA
Trading Board Lot Size100 units
Management Fee0.50% per annum of the NAV of the Fund
Trustee Fee0.05% per annum of the NAV of the Fund
Other Charges that You May Incur

Brokerage Fee: Maximum of 0.70% of the contract value (subject to minimum of RM40).

Clearing Fee:

  1. On-market transaction – 0.03% (subject to a maximum of RM1,000.00 per contract).
  2. Direct-business transaction – 0.03% (subject to a minimum of RM10 and maximum of RM1000.00 per contract).

Stamp Duty: RM1.00 for every RM1,000.00 or fractional part of value of units (payable by both buyer and seller), subject to a maximum of RM200.00.

TrusteeHSBC (Malaysia) Trustee Berhad
Income Distribution PolicyThe Fund may periodically be entitled to and receive dividends on the holdings of shares and yields on the placement or investment of its cash. The Manager endeavors to pay out all such income after deducting appropriate fees, expenses and tax, however, the exact amount to be determined will be at the absolute discretion of the Manager.

Cash distributions (if any) are expected to be made semi-annually of which details of declaration dates, distribution amounts, ex-distribution dates and distribution payment dates will be duly published on www.bursamalaysia.com.
ExchangeBursa Malaysia Berhad
Launch Date7 June 2007
CurrencyMalaysian Ringgit (MYR)
Market Maker

AmBank (M) Berhad​

Malacca Securities Sdn. Bhd.

** FTSE Bursa Malaysia KLCI replaces FTSE Bursa Malaysia Large 30 Index as the Benchmark Index.

Please refer to Prospectus for more details.

Please visit Bursa Malaysia for the details of the market makers.

Top 5 Reasons to Invest

Easy access to diversification

Own top 30 Malaysian companies with a single trade

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 0.5% (unlike an actively managed unit trust fee which is normally around 1.5% to 2%)


Transparency

You know what top 30 Malaysian stocks you are buying into via Index Composition

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
FTSE Bursa Malaysia KLCI etf Prospectus dated 16 April 2021 (ENG Version)
FTSE Bursa Malaysia KLCI etf First Supplementary Prospe​ctus dated 31 March 2022 (ENG Version)
FTSE Bursa Malaysia KLCI etf Second Supplementary Prospe​ctus dated 1 September 2023 (ENG Version)
FTSE Bursa Malaysia KLCI etf Prospectus dated 16 April 2021 (BM Version)
FTSE Bursa Malaysia KLCI etf First Supplementary Prospectus dated 31 March 2022 (BM Version)
FTSE Bursa Malaysia KLCI etf Second Supplementary Prospectus dated 1 September 2023 (BM Version)

 

Historial Performance

Please note that this is a monthly update and format of the document is in PDF.
Historical PerformanceDetails
Monthly Report

 

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

 

Index Composition

The constituents of FTSE Bursa Malaysia KLCI will be updated as and when FTSE advises.
Index CompositionDetails
FTSE Bursa Malaysia KLCI Composition

 

Reports

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

 

More Information on ETFs

​​​​ 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 in FTSE Bursa Malaysia KLCI etf (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 FTSE Bursa Malaysia KLCI etf dated 16 April 2021, including any supplementary made thereof from time to time (“Prospectus(es)”), obtainable at www.fbmklcietf.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 minimum of creation and redemption size risk, suspension of Creations and Redemptions risk, reliance on Participating Dealers risk, risk that units may trade at a discount or premium to NAV, risk of trading market for the units, risk on dependency on trading market for Index Shares, risk on trading of units on Bursa Securities may be suspended and risk that units may be delisted from Bursa Securities. 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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