Investment Objective
The Fund seeks to preserve capital1 and maintain a high degree of liquidity while providing steady income2 with minimal risk by investing primarily in short term deposits
1 Unit Holders are to note that this is not a capital guaranteed nor protected Fund. Unit Holders’ capital is neither guaranteed
nor protected.
2 All income distribution will be automatically reinvested into additional Units.
Fund Category / Type
Money Market / Income
This Fund is suitable for Investors who:-
• seek regular income, have a short-term investment horizon and a low risk tolerance
Performance Benchmark
Maybank Islamic Overnight Deposit Rate
Asset Allocation
• 100% of the Fund’s NAV in Ringgit-denominated short term deposits
Entry Fee
Nil
Annual Management Fee
Up to 0.30% per annum of the NAV of the Fund
Annual Trustee Fee
0.02% p.a. of the Fund’s NAV
Exit Fee
Nil
Switching Fee
Nil
Minimum Initial Investment
RM100,000
Minimum Additional Investment
RM50,000
Note:
• The management and trustee fees are computed and accrued on a daily basis and payable monthly.
• 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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