Category of fund:
Islamic-ESG Malaysia Equity
Type of fund:
The Fund aims to provide investment return to investors through investment in Shariah-compliant global
equity with a focus on technology sector
70% to 98% of Fund’s NAV – Shariah-compliant equities, Shariah-compliant
equity-related securities and Islamic CIS.
2% to 30% of the Fund’s NAV – Islamic money market instruments and Islamic
- Stock Specific Risk
- Country Risk
- Currency Risk
- Hedging Risk
- Political Risk
- Regulatory Risk
- Profit Rate Risk
- Counterparty Risk
- Shariah-Compliance Equity-related Securities Risk
- Credit and default risk
- Related Party Transaction Risk
- Islamic CIS Risk
- Over-the-Counter (OTC) Counterparty Risk
- Technology Related Security Risk
- Non-compliance with SRI Funds Guidelines Risk
The Fund will invest in a minimum of 70% and up to 98% in listed equities and Shariah-compliant equityrelated
securities in Malaysia and foreign companies where the regulatory authorities are the ordinary or
associate members of the IOSCO and the exchange is a member or affiliate member of WFE.
As the Fund aims to provide investment return to investors through investment in Shariah-compliant global
equity with a focus on technology sector, please refer to Section 3.4.1 of this Prospectus for the construction
of the investment universe of the Fund.
The Fund invests through a rules-based investment process into listed companies that are compliant with
the principles of the UNGC and Shariah-compliant according to the SAC and/or the AAOIFI Shariah
The Fund may also invest in Islamic CIS with equities underlying which are compliant with the principles of
the UNGC or ESG that is in line with the Fund’s investment objective. The Fund’s investment will be evaluated on a quarterly basis to ensure that the investments are in line with the principles of the UNGC and ESG and the overall impact of the investments is consistent with any other sustainability considerations.
MSCI ACWI Information Technology Index
The Fund is primarily suitable for investors:
- who are seeking capital appreciation over medium to long term period;
- who are seeking exposure in investment in technology stocks;
- with high risk tolerance; and
- with medium to long term investment horizon
Distribution of income (if any) is incidental. Distributions, if any, are at the discretion of the Manager anwill vary from time to time depending on the availability of realised income for distribution and performance
of the Fund.
Unit Holders should note that distribution payments, if any, will be paid out in the currencies in which the
Classes are denominated.
Unit Holders may elect the mode of distribution in cash payment or additional Units by way of reinvestment
by ticking the appropriate column in the application form.
If no option is made on the mode of distribution in the application form by the Unit Holders, the income
distribution will be automatically reinvested into additional Units in the Fund.
The distribution reinvestment plan ensures that your income distributions are automatically reinvested to
purchase additional Units in the same Fund. Distribution reinvestment will be at NAV per Unit (Ex
Distribution), computed at the close of the Business Day of the distribution declaration date. No sales
charge will be imposed on reinvestments of distribution proceeds.
CIMB Islamic Trustee Berhad 198801000556 (167913-M)]
BIMB INVESTMENT MANAGEMENT BERHAD 199301021508 (276246-X)