Investment Objective

The Fund aims to achieve steady capital growth and income distribution (if any) over the medium to long-term period by investing in a diversified portfolio in accordance with Shariah requirements.

Fund Category / Type

Balanced (Islamic) / Growth & Income

This Fund is suitable for investors who:

·    want a portfolio of investments that complies with Shariah requirements;

·   willing to accept moderate risk in order to achieve a steady capital growth; and

·   income distribution (if any) over the medium to long-term period.

Performance Benchmark

·  60% of the NAV - FTSE-Bursa Malaysia Emas Shariah Index

·  40% of the NAV - Maybank 12-month GIA rate

Asset Allocation

·  Maximum 60% of the Fund's NAV - Shariah-compliant equities and Shariah-compliant equity-related securities

·  Maximum 40% of the Fund's NAV - Sukuk

·  Minimum 2% of the Fund's NAV - Islamic liquid assets

Entry Fee

Cash Investment: Up to 5.50% of NAV per Unit

Annual Management Fee

1.50% p.a. of the NAV

Annual Trustee Fee

0.05% pa.a of the NAV

Exit Fee

Nil

Switching Fee

Nil

Minimum Initial Investment

RM1,000

Minimum Additional Investment

RM100

Note

·      In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.

·        All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time. 

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.