I N T R O D U C T I O N

AmanahRaya Investment Management Sdn Bhd (“ARIM”) has been a licensed asset management company since 1995. In 2009, ARIM expanded its business activities to include unit trust management.

ARIM’s unit trust division offers investors with the following funds; AmanahRaya Islamic Equity Fund (“ARIEF”); AmanahRaya Syariah Trust Fund (“ARSTF”); AmanahRaya Unit Trust Fund (“ARUTF”); AmanahRaya Islamic Cash Management Fund (“ARICMF”) and AmanahRaya Cash Management Fund (“ARCMF”).

N E W S & U P D A T E S

Unit Trust Promotion Subscribe to our AmanahRaya Islamic Equity Funds (ARIEF) at 0% service charge. Funds ARIM's unit trust division offers investors with the following funds; ARIEF, ARSTF, ARUTF, ARICMF and ARCMF. read details.. Unit Trust News ARUTF aims to provide regular income and capital growth over the medium to long-term through investments predominantly in debt securities, money market instruments and Trust Accounts. ARIM AmanahRaya Investment Management Sdn Bhd believes that the first fundamental step in asset management begins with a comprehensive understanding of client's investment objectives.

F U N D  P R I C E S

Closing prices as at : 22-02-2012

FUND	NAV (RM)
AmanahRaya Islamic Equity Fund	0.7085
AmanahRaya Shariah Trust Fund	1.0732
AmanahRaya Unit Trust Fund	1.0710
AmanahRaya Islamic Cash Management Fund	0.9763
AmanahRaya Cash Management Fund	1.0025

Fund Price history

Publishing prices as at : 22-02-2012

NOTICE

Other information that falls outside of the designated area does not form part of the Electronic Prospectus / Information Memorandum and that the unit trusts are offered solely on the basis of the information contained in the Electronic Prospectus / Information Memorandum.