AMB Dividend Trust Fund (AMBDTF) - Fundsupermart.com

APPENDIX : GLOSSARY
“AMB” or “Manager”
“AMBDTF” or “ Fund”
“Bursa Malaysia”
“Business Day(s)”
“Currency”
Amanah Mutual Berhad (195414-U).
AMB Dividend Trust Fund.
The Malaysian stock exchange, operated and maintained by Bursa Malaysia
Securities Berhad (635998-W).
A day on which the Bursa Malaysia is open for trading in securities.
The base currency of the Fund i.e MYR (Malaysian Ringgit).
“Deed”
“Distribution Channel”
“EPF”
“External Investment
Manager” or “EIM”
“Forward Pricing”
“Investment Committee” or
“IC”
“IUTA”
“NAV”
“NAV of the Fund”
“SC” or “Securities
Commission”
“Unit Holder(s)”
“Units in Circulation” or
“UIC”
“Units”
“Valuation Point”
The deed including any supplementary deed between the Manager, the
Trustee and the Unit Holders for the Fund.
An institution, corporation or an organisation that is appointed by AMB for the
purpose of marketing and distributing the Fund inside and outside Malaysia as
allowed by the applicable laws. Details are provided in Master Prospectus for
Conventional Funds dated 17th September 2014 on Section 20 page 163.
Employees Provident Fund.
The external investment manager of the fund, Hwang Investment Management
Berhad (429786-T).
The price of a Unit that is the NAV per Unit calculated at the next Valuation
Point after an instruction or a request is received.
The investment committee of the Fund which is primarily responsible for
formulating, implementing and monitoring the investment management
strategies of the Fund in accordance with the investment objectives of the
Fund.
Any Institutional Unit Trust Advisers, which is an institution, a corporation or an
organization that is registered with the Federation of Investment Managers
Malaysia (FiMM) or other regulated bodies in respective country in accordance
with their guidelines to distribute the Units.
Net asset value.
The NAV of the Fund is determined by deducting the value of all the Fund’s
liabilities from the value of all the Fund’s assets, at the Valuation Point. For
the purpose of computing the annual management fee and annual trustee
fee, the NAV of the Fund should be inclusive of the management fee and
trustee fee for the relevant day.
Securities Commission Malaysia.
A person or persons registered as holder(s) of Units of any Fund and whose
name(s) appear(s) in the register of Unit Holders.
Units created and fully paid.
Units of any Fund.
Such time(s) on a Business Day as may be decided by the Manager wherein
the NAV of the Fund is calculated. Under normal circumstances, only one (1)
valuation is conducted on each Business Day.
8 Updated as at September 2014