Overview
Objective
To attain capital growth in the medium to long term through investing in securities listed in the Malaysian equities market whilst abiding by Syariah Principles.
Financial Year End: April 30
Distribution Policy: Annually, if any.
Investor Profile
Suitable for Investors who:
- Seek high capital appreciation over a longer period of time (3-5 years) and do not expect any dividend or regular income from their investment.
- Are willing to accept moderate to high risk tolerance
- Prefer to invest in stocks and securities approved in accordance with the Syariah Principles.
Strategy
The Fund will employ both the top-down and bottom-up approach after having ascertained the direction of the economy. The focus will be on value and growth stocks.
The strategic limit of asset allocation of the Fund:
- Max 90% & Min 50% - Equities
- Max 50% & Min 10% - Liquid assets and fixed income securities.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 6.50% |
| Redemption Fee | None |
| Switching Fee | Unlimited free switching between funds. |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.71% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM100 |
| Regular Investment | Initial: RM500 Additional: RM50 |
| Account Balance | 500 units |
| Switching | RM1,000 |
Investment Return
| Investment Return as at 2010-09-03 | |
|---|---|
| 3 Month Return | 7.84% |
| 6 Month Return | 7.00% |
| 1 Year Return | 12.46% |
| 3 Year Return | 3.50% |
| 5 Year Return | 71.21% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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