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.
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