Amanah Hartanah Bumiputera
Malaysia’s first fixed-price Shariah-compliant unit trust fund that invests in prime commercial properties.
About Amanah Hartanah Bumiputera
What is Amanah Hartanah Bumiputera?
Malaysia’s first fixed-price Shariah-compliant unit trust fund that invests in prime commercial properties.
Only available to Bumiputera investors, with minimum initial investment of RM100 per person.
The Fund will seek to achieve its investment objective by investing primarily in the prime commercial properties / real estate in Malaysia.
The Fund seeks to provide unit holders with a regular and consistent income stream whilst preserving the unit holder’s investment capital.
Prospectus
Click here to read the Prospectus
Product Highlights Sheet
Click here to read the Product Highlights Sheet
Key Benefits
Regular Return
The Fund aims to pay-out returns semi-annually as determined by the Fund Manager.
Stable Return
The Fund aims to exceed Maybank Islamic Berhad's 12-month Islamic Fixed Deposit-i benchmark.
It is Affordable
The fund allows buying or selling at RM1.00 per unit with no fees and requires only a minimum initial investment of RM100.
Convenient
The Fund is available at all AmBank (M) Bhd’s Branches and AmBank SIGNATURE Priority Banking Centres
Fund's Income Distribution History
| Date | Cash Distribution (RM/Unit) |
| 31 March 2020 | 2.30 sen (+0.30 sen bonus) |
| 30 September 2019 | 2.30 sen (+0.30 sen bonus) |
| 31 March 2019 | 2.75 sen (+0.25 sen bonus) |
| 30 September 2018 | 2.90 sen (+0.20 sen bonus) |
| 31 March 2018 | 3.10 sen |
| 30 September 2017 | 3.10 sen |
| 31 March 2017 | 3.10 sen |
| 30 September 2016 | 3.20 sen |
| 31 March 2016 | 3.30 sen |
| 30 September 2015 | 3.30 sen |
| 31 March 2015 | 3.30 sen |
| 30 September 2014 | 3.30 sen |
| 31 March 2014 | 3.30 sen |
| 30 September 2013 | 3.25 sen (+1.00 sen bonus) |
| 31 March 2013 | 3.25 sen |
| 30 September 2012 | 3.25 sen |
| 31 March 2012 | 3.25 sen |
| 30 September 2011 | 3.25 sen |
| 31 March 2011 | 2.17 sen |
Table 1 : Income Distribution for 2011 to current.
The fund is a tax exempt fund.
Source : MayBank AM & PHB
Amanah Hartanah Bumiputera Key Fund Data for Cash Investment
| Description | w.e.f. 1 April 2016 |
| Maximum Investment Limit (Individual) | RM500,000 |
| Minimum Initial Investment | RM100 |
| Minimum Additional Investment | RM50 |
| Minimum Balance Requirement | RM100 |
| Minimum Repurchase of Units / Selling of Units | RM100 |
| Eligibility | Malaysian Bumiputera
|
