Diversified across three verticals
Property, micro digital banking and local finance are organised inside a defined 50 / 40 / 10 reference pool.
AMLIASIA CAPITAL
Fund 2 | 2026
Diversified Yield Fund
Fund 2 | Information Memorandum
RM 100,000,00010% per annum cumulativeFive-year term
Why AMLI Asia Capital
Institutional discipline for a retail-accessible yield strategy.
Cumulative dividend protection
The 10% per annum dividend accrues until paid, subject to the RPS terms and available distributable cash.
Equity upside on group listing
A parent IPO conversion right is built into the Fund 2 structure, giving investors defined listing optionality.
Fund 2 Conversion Page
Executive summary
AMLI Asia Capital Sdn Bhd is presenting the AMLI Diversified Yield Fund as a five-year Class B Redeemable Preference Share programme for Malaysian retail and mass-affluent investors.
The programme targets a 10% per annum cumulative dividend and references a diversified pool across Malaysian property development, an Uzbekistan micro digital bank vertical and Malaysian licensed finance.
Fund 2 is designed to provide yield clarity, reference pool transparency and potential equity participation through a conversion right linked to a future AMLI Mountains Berhad listing.
| Issuer | AMLI Asia Capital Sdn Bhd, subsidiary of AMLI Mountains Berhad |
|---|---|
| Instrument | Class B Redeemable Preference Shares |
| Issue size | Up to RM 100,000,000 |
| Coupon | 10% per annum, cumulative |
| Minimum subscription | RM 10,000 for retail and mass-affluent investors |
| Tenor | Five years to Redemption Date |
| Reference Pool | Property 50% | Uzbek micro digital bank 40% | Local finance 10% |
| Listing optionality | Conversion right on parent IPO |
Investment Philosophy
Three verticals, one disciplined reference framework.
Each vertical has a different return driver. The portfolio thesis is built to reduce reliance on any single project, geography or cash generation path.
50%
Reference Pool Framework
Property Pipeline
Five named Malaysian residential projects form the largest reference allocation, with progress reviewed against feasibility, tender and delivery milestones.
Transaction Structure
Class B RPS investors sit inside a clear issuer and reference pool architecture.
Selected Node
Investors
Eligible investors subscribe for Class B Redeemable Preference Shares after KYC, suitability and document completion.
Cash Profile
Illustrative annual cash yield against 10% obligation
Listing Optionality
Conversion right on parent IPO.
If AMLI Mountains Berhad proceeds with a qualifying listing, Fund 2 investors may receive a conversion pathway from Class B RPS into listed parent equity, subject to the final IM terms, approvals and timing.
Request the Information MemorandumProperty Pipeline
Five named projects anchor the 50% property allocation.
Brief feasibility
The Tecoma
Jenjarom, Selangor
- Units
- 184 units
- GDV
- RM 74.6m
- GDC
- RM 61.1m
- Margin
- 18.1%
Planning
Jalan Bidara
Selayang, Selangor
- Units
- 220 units
- GDV
- RM 98.4m
- GDC
- RM 80.9m
- Margin
- 17.8%
Tendering
Tampin
Negeri Sembilan
- Units
- 156 units
- GDV
- RM 52.8m
- GDC
- RM 43.0m
- Margin
- 18.6%
Planning
Willow Residence
Mentakab, Pahang
- Units
- 312 units
- GDV
- RM 89.2m
- GDC
- RM 74.5m
- Margin
- 16.5%
Brief feasibility
Taman Bukit Templer
Selayang, Selangor
- Units
- 96 units
- GDV
- RM 66.7m
- GDC
- RM 54.2m
- Margin
- 18.7%
Leadership
Governance-led capital formation.
Director portraits can be replaced with final studio photography once supplied. The layout is prepared for full profile pages and incoming independent director appointments.
Chief Executive Officer
Jamil Khir
Leads AMLI Asia Capital with oversight across investor communication, fund governance and execution discipline for the Fund 2 programme.
Read bio
Group Chief Executive Officer
Jayasimman
Guides the broader AMLI Mountains Berhad platform, aligning subsidiary strategy with group-level capital formation and listing optionality.
Read bio
Director
Mahamad Zubir
Supports board-level stewardship, reference pool review and governance build-out as the investment platform scales.
Read bioInvestor Education
Plain-English answers before document review.
The full Information Memorandum should be read before any subscription decision. These answers are a guide only and do not replace legal, financial or tax advice.
If a dividend is not paid in a given period, the 10% per annum amount accrues until paid, subject to the instrument terms and available distributable cash.
The indicated minimum subscription is RM 10,000, intended for retail and mass-affluent Malaysian investors after suitability and KYC checks.
Fund 2 includes a conversion right linked to a future parent listing of AMLI Mountains Berhad. Conversion remains subject to the final terms, timing and approvals.
No offer is made in jurisdictions outside Malaysia unless permitted under applicable law and distribution rules.
Investor Protections
Risk is presented before subscription action.
Fund 2 should be evaluated with reference to the complete IM, Subscription Agreement, Constitution, risk factors and tax considerations.
This website is not an offer in jurisdictions outside Malaysia and is not a substitute for independent advice.
The Fund is linked to a diversified reference pool rather than a single project, with allocation bands and review points across property, overseas finance and local finance.
Project feasibility, tender status, margins and delivery dependencies should be reviewed before subscription. Progress reporting is expected once the programme is live.
The five-year tenor requires investors to consider cash needs carefully. Redemption is governed by the RPS terms and the issuer's available cash resources.
Investor onboarding includes jurisdiction checks and Malaysian regulatory notices, with legal counsel identified in the transaction materials.
How to Invest
A measured four-step process.
- 01
Submit IM request and KYC pre-screen
- 02
Review Information Memorandum and risk factors
- 03
Complete subscription documents
- 04
Receive investor reporting after allocation
Fund 2 | 2026
Ready to explore the Diversified Yield Fund?
Contact
Investor and general enquiries.
14, Jalan 20/38A, Off Jalan SegambutTaman Sri Sinar, 51200 Kuala Lumpur, Malaysia
General: +60 3-6263 6464
Email: asiacapital@amli.group
Legal counsel: L.H Singh & Co, +60 3-6263 6699
Auditor: Vee Loo Guna & Associates
Banker: RHB Bank, Sentral Menara Shell, KL Sentral