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AHAM AIIMAN World Series – Global Multi Asset Income Fund

AGMAIFUSD

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Shariah Compliant
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* Please refer to the Fund’s Prospectus/ Information Memorandum for further details of the fund

David Ng, CFA, Deputy Managing Director & Chief Investment Officer

David Ng joined AHAM Asset Management in 2002 as Head of Equities and assumed the role of Chief Investment Officer in September 2006. In January 2018, he was made joint Deputy Managing Director, while retaining his position and responsibility as Chief Investment Officer. He personifies the investment-led culture of the firm.

In his 29 years of investment experience, David has been responsible for successfully steering client portfolios through different market cycles including periods punctuated by periods of significant volatility and uncertainty. His astute and decisive guidance has allowed the Company to remain ahead of its peers. More than two decades later, he has built the investment team from just four fund managers to a 56-strong team (as at July 2024) across all investment departments. Under his foresight and vision, the team has evolved from having a domestic focus to one with regional investment capabilities and corresponding track record. During the period when he was managing Malaysia Equities, he garnered investment awards for a number of consecutive years from the largest pension fund in Malaysia. He also leads the Asia Equities team.

The investment team’s search for alpha is centred around an absolute return investment philosophy. He encourages his team to have a 360-degree perspective by focusing not only on finding good ideas, but keeping their ears on the ground and their eyes to the world as well as being forward looking.

He graduated with a double degree in Bachelor of Commerce (Accounting) and Bachelor of Law from Monash University in Melbourne, Australia; and is also a Chartered Financial Analyst (CFA) charterholder. He started his career at a large law firm before venturing into fund management with a local bank backed fund management house in 1998.

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. (the “Management Company”)

The Board of Directors has appointed Franklin Templeton International Services S.à r.l. as management company by a management company services agreement dated 6 December 2013 to be responsible on a day to day basis under the supervision of the Board of Directors, for providing administration, marketing, investment management and advice services in respect of the Target Fund.

The Management Company was incorporated on 17 May 1991 under the laws of the Grand Duchy of Luxembourg and its articles of incorporation are deposited with the Luxembourg Registre de Commerce et des Sociétés. The Management Company is approved as a management company regulated by chapter 15 of the Law of 17 December 2010. The Management Company is part of Franklin Templeton. The share capital of the Management Company is EUR 4,605,383.00 and the Management Company will comply at all times with article 102 of the Law of 17 December 2010. The Management Company will ensure compliance of the Company with the investment restrictions and oversee the implementation of the Company’s strategies and investment policy.

The Management Company also performs investment management functions for the Target Fund. In this capacity, it supports the Target Fund’s day-to-day management and provides the broader multi-asset framework used in portfolio construction, including asset allocation inputs and portfolio construction support through its multi-asset investment platform.

The Management Company is also an investment manager of the Target Fund, co-managing the Target Fund together with Franklin Templeton Investment (ME) Ltd. (collectively, the “Investment Manager(s)”).

As the other investment manager of the Target Fund, Franklin Templeton Investment (ME) Ltd. provides day-to-day management support in respect of the investment and re-investment of the assets of the Target Fund in compliance with the Shariah Guidelines, as may be amended from time to time.

CIMB Islamic Trustee Berhad

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Amanie Advisors Sdn. Bhd

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Sales Charge Per Unit
Annual Management Fee
Annual Trustee / Custodian Fee
Transfer Fee
Switching Fee
Repurchase Charge
Performance Fee and Hurdle Value
Penalty Charge

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The unit trust funds and wholesale funds published in this website is offered by AIIMAN Asset Management Sdn. Bhd. (“AIIMAN”) to individuals and institutions in Malaysia and only be made available and offered in Malaysia.

These funds have been approved by, and the Prospectuses / Supplemental Prospectuses (if any) have been registered and the Information Memorandums / Supplemental Information Memorandums (if any) as well as the Product Highlights Sheet have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. The Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet should not be deemed as an offer to sell or a solicitation of an offer to buy units in the funds to any person in any jurisdiction, in which such an offer, solicitation, purchase or sale would be unlawful under the securities laws or relevant laws of such jurisdiction. Any issue of units to which the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet relates will only be made on receipt of an application referred to and accompanying a copy of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet.

Investors are advised to read and understand the contents of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable (if any) may go down as well as up, and past performance of the fund should not be taken as indicative of its future performance. If in doubt, please consult a professional adviser.

Do note that hardcopy of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet are also available at all our branches and distribution points. However, should you have any further enquiries, please do not hesitate to contact us at 1300 88 8830 (Local) or +603 2116 6156 (International). You may also write to us here.

Material Litigation: As at LPD, AIIMAN is not engaged in any material litigation and arbitration, including those pending or threatened, and AIIMAN is not aware of any facts likely to give rise to any proceedings which might materially affect the business/financial position of AIIMAN.

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