Get Started201201021301 (1005793-T)
199301021508 (276246-X)
Investment Objective
The principal investment objective of the Fund is to achieve long term capital appreciation of the Units by investing in a diversified portfolio of Shariahcompliant equities, Sukuk and Islamic money market instruments. Accordingly, all investment income (if any) shall be reinvested for long term capital growth rather than distributed annually.
Asset Allocation
- Shariah-compliant Equity : 30% to 80%
- Sukuk : 0% to 40%
- Islamic money market instruments : 0% to 50%
- Islamic collective investment schemes : 0% to 30%
- Islamic structured products : 0% to 20%
Investor's Profile
The Fund is suitable for investors who:
- Seek moderate to high capital appreciation.
- Have medium to long term* horizon.
Specific Risks Associated with Investing in the Fund
- Specific Security Risk
- Credit / Default Risk
- Profit/Interest Rate Risk
- Shariah Status Reclassification Risk
- Counterparty Risk
- Structured Product Risk
- Collective Investment Scheme Risk
- Dividend Risk
- Equity-related Securities Risk
- Country Risk
- Currency Risk
- Political Risk
- Regulatory Risk
Investment Policy and Strategy
To meet the objective, equity investment will represent up to 80% of the Fund’s NAV. The main focus of the Fund would be the accumulation of stocks relating to companies which may potentially be able to achieve earnings growth in the medium to long-term.
The Fund may invest in Sukuk and Shariah-compliant money market instruments (collectively up to 70% of NAV). The Manager may also invest in Collective Investment Schemes and Shariah-compliant Structured Products to further enhance the Fund’s potential returns.
Distribution Policy
Distribution of income* (if any) is incidental.
*Note: The distribution of income will automatically be reinvested. Hence, Unit Holders will receive additional Units from the reinvestment of income distribution.