Namaa Asia-Pac Equity Growth

Overview

Objective

The Fund seeks to grow the value of investment in the longer term by investing in listed equities and equities related investments and other Islamic instruments that conforms to the principles of Shariah across Asia Pacific (ex-Japan).

The Target Fund is the Am-Namaa' Asia-Pacific Equity Growth Fund.

Initial Offer Period: 21 days commencing from 15 August 2008 to 4 Sept 2008 at RM0.50 per unit.
Financial Year End: 31 Oct.
Distribution Policy: If any, is incidental.

Investor Profile

This Fund is suitable for those who:

• want investment exposure to Asia Pacific (ex-Japan); 
• want capital appreciation; 
• have medium to long-term investment goals. 

Strategy

A minimum of 95% of the Fund’s NAV will be invested in the Target Fund. The Target Fund is denominated in USD.

The Manager may adopt temporary defensive strategy by maintaining a maximum of 100% in liquid asset/cash weightings that may be inconsistent with the Fund’s principal investment and asset allocation strategy. This defensive strategy may be necessary to protect the Fund’s investment in response to adverse market, economic, political, or any other conditions. In addition, we may choose to replace the Target Fund with other funds with similar objective if in our view, the Malaysian based fund no longer meets the Fund’s investment objective, or when acting in the interest of the Unitholders. Any replacement of the Target Fund shall be in consultation with the Shariah Adviser and require your approval at a duly convened Unitholders meeting.

Asset Allocation:

• A minimum of 95% of the Fund’s NAV will be invested in the Malaysian
  based Target Fund while;
• maintaining a maximum of 5% of the Fund’s NAV in liquid assets. The Fund is denominated in RM (Ringgit Malaysia).
  

Fees & Transactions

Investment Return

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