Category of fund:
Islamic Malaysia Balanced
Type of fund:
Income and Growth
The Fund seeks to provide Medium to Long Term return through capital appreciation and income distribution.
* Income distribution will be in the form of cash or additional Units.
** The Fund is not a capital guaranteed fund or a capital protected fund.
The Fund may invest in a maximum of 70% in Collective Investment Scheme(s) and minimum of 30% in Bank Islam’s investment accounts, Islamic deposits and money market instruments
- Collective Investment Scheme (“CIS”) Risk
- Liquidity Risk
- Country Risk
- Currency Risk
- Related Party Transaction Risk
- Credit/Default Risk
- Profit Rate Risk
The Fund will be investing a maximum of 70% of the Fund’s NAV in Collective Investment Scheme(s)* managed by the Manager and a minimum of 30% of the Fund’s NAV will be placed in Bank Islam’s investment account, Islamic deposits and money market instruments.
*Restricted to BIMB-Arabesque fund(s) which is/are structured as feeder fund and/or Collective Investment Scheme(s)* that is/ are managed by the Manager and advised by Arabesque only.
Average return of 5% p.a. over a period of 5 years.
Note: The Fund will be measured against an absolute return benchmark of 5% per annum over a period of 5 years. This is not a guaranteed return and it is only a measurement of the Fund’s performance. The Fund may or may not achieve 5% per annum growth rate in any particular financial year but targets to achieve this growth rate through a 5 years period.
The Fund is suitable for Sophisticated Investors who are:
• seeking potential regular income higher than Islamic deposits account; and
• able to tolerate medium to high risk.
Subject to availability of income, the Fund will distribute income on a yearly basis.
DEUTSCHE TRUSTEES MALAYSIA BERHAD 200701005591 (763590-H)
BIMB INVESTMENT MANAGEMENT BERHAD 199301021508 (276246-X)