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MIDF Amanah Asset Management Berhad
Fund Closing Date Nav
MIDF Amanah Growth Fund 22/04/2014 0.5348
MIDF Amanah Strategic Fund 22/04/2014 1.0872
MIDF Amanah Islamic Fund 22/04/2014 0.3296
MIDF Amanah Dynamic Fund 22/04/2014 0.7990
MIDF Amanah Money Market Fund 22/04/2014 0.5000
MIDF Amanah Shariah Money Market Fund 22/04/2014 0.5000
 
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by MIDF Amanah Asset Management Berhad . We recommend that you read and understand the contents of the MIDF Amanah Asset Management Berhad 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
 
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.
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B-2-7, Megan Avenue II,12, Jalan Yap Kwan Seng,50450 Kuala Lumpur.
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