2023 Announcements | Details |
Income Distribution for November 2023 | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for AmTotal Return | |
Notice of Book Closure for FTSE Bursa Malaysia KLCI etf | |
Income Distribution for October 2023 | |
Issuance of the First Supplementary Prospectus in respect of AmIncome Advantage dated 7 December 2023 | |
Notice of Book Closure for AmDividend Income | |
Notice of Book Closure for Asia-Pacific Property Equities | |
Notice of Book Closure for European Equity Alpha | |
Notice of Book Closure for Global Property Equities Fund | |
AmInvest Website Intermittent Downtime on 17 November 2023 (12:00 am – 2:00 am) | |
Income Distribution for September 2023 | |
Notice of Book Closure for Advantage Global High Income Bond (USD) | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for AmIncome Plus | |
Notice of Book Closure for AmMalaysia Equity | |
Notice of Book Closure for Global Dividend (RM/USD Class) | |
Notice of Book Closure for US Canada Income And Growth | |
Announcements for Non-Business Days for Year 2023 (9 October) | |
New Distribution Point at Kuching, Malaysia | |
Income Distribution for August 2023 | |
Uplift of the Cessation of Sales for Asia Pacific Equity Income (the “Fund”) | |
Notice of Book Closure for AmBon Islam | |
Notice of Book Closure for AmBond | |
Notice of Book Closure for AmIttikal | |
Notice of Book Closure for AmIslamic Global SRI - RM | |
Notice of Book Closure for AmIslamic Growth | |
Notice of Book Closure for AmIncome Management | |
Announcements for Non-Business Days for Year 2023 | |
Announcements for Non-Business Days for Year 2023 | |
Issuance of 10th Supplementary Master Prospectus dated 31 August 2023 | |
Issuance of Replacement Prospectus for AmIslamic Global SRI dated 31 August 2023 | |
Issuance of Replacement Prospectus for AmIslamic Cash Management dated 31 August 2023 | |
Issuance of Replacement Prospectus for AmIncome Advantage dated 31 August 2023 | |
Issuance of 2nd Supplementary Disclosure Document for AmPRS dated 31 August 2023 | |
Announcements for Non-Business Days for Year 2023 | |
Updates on Global Emerging Market Opportunities and European Equity Alpha | |
Income Distribution for July 2023 | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for AmPRS Asia Pacific REITs | |
Notice of Book Closure for AmIslamic Fixed Income Conservative | |
Notice of Book Closure for AmDynamic Allocator | |
Notice of Book Closure for AmAsia Pacific REITS - Class B (MYR) | |
Notice of Book Closure for AmDynamic Bond | |
Notice of Book Closure for AmDynamic Sukuk (Class A,B) | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for Global Dividend (RM/USD Class) | |
Income Distribution for June 2023 | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for AmTotal Return | |
Notice of Book Closure for ABF FTSE Bursa Malaysia KLCI etf | |
Notice of Book Closure for ABF Malaysia Bond Index Fund | |
Income Distribution for May 2023 | |
Investor Alert Notice | |
Notice of Book Closure for Advantage Asia Pacific Ex Japan Dividen Fund | |
Notice of Book Closure for AmAsia Pacific Reits Plus | |
Notice of Book Closure for AmDividend Income | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for Global Agribusiness | |
Issuance of the Third Supplementary Information Memorandum in respect of AmChina A-Shares dated 16 May 2023 | |
Income Distribution for April 2023 | |
AmInvest Website Intermittent Downtime on 10 May 2023 (12:00 am – 2:00 am) | |
Termination and Winding Up of AmPRS – Islamic Fixed Income | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for US Canada Income and Growth | |
Notice of Book Closure for Advantage Global High Income Bond (USD) | |
Notice of Book Closure for Global Dividend (RM/USD Class) | |
Notice of Book Closure for AmIncome Plus | |
Notice of Book Closure for AmConservative | |
Income Distribution for March 2023 | |
Income Distribution for February 2023 | |
Notice of Book Closure for AmBond | |
Notice of Book Closure for AmBon Islam | |
Notice of Book Closure for AmConservative | |
Notice of Book Closure for AmIncome Management | |
Income Distribution for January 2023 | |
Notice of Book Closure for AmIncome Management | |
Notice of Book Closure for AmConservative | |
Cessation of Sales for Asia Pacific Equity Income (Update) | |
Notice of Book Closure for AmIncome Management | |
Notice Book Closure for AmDynamic Bond | |
Notice Book Closure for US-Canada Income and Growth | |
Notice of Book Closure for Global Dividend (RM/USD Class) | |
Income Distribution for December 2022 | |
Announcement for AmConservative (Update) | |