BIMB-ARABESQUE I GLOBAL DIVIDEND FUND 1 (USD) – NAV of 1 preceding business day

Category of fund:

Islamic-ESG Global Equity

Type of fund:

Income and Growth

Investment Objectives

The Fund seeks to achieve long-term capital appreciation.

Note:

Any material changes to the investment objective would require Unit Holders’ approval.

A minimum of 90% of the Fund’s NAV to be invested in the Target Fund; and A maximum of 10% of the Fund’s NAV to be invested in Islamic fixed deposits, Islamic money market instruments and/or Islamic liquid assets.

  • Concentration risk
  • Liquidity risk
  • Currency risk
  • Country risk
  • Target fund manager risk
5 November 2015

The Fund will be investing in a minimum of 90% of the Fund’s NAV into the Target Fund and a maximum of 10% of the Fund’s NAV into Islamic fixed deposits, Islamic money market instruments and/or Islamic liquid assets. The Fund will have a passive strategy as all the investment decisions will be made at the Target Fund level.

The Manager may take temporary defensive positions that may be inconsistent with the Fund’s principal strategy by reducing its investment into the Target Fund and raise liquidity level of the Fund during adverse market conditions to protect the Unit Holders’ interest. Note: A replacement of the Target Fund would require Unit Holders’ approval.

Moderate to high risk

MSCI AC World Index NR Source: MSCI

Please note that the risk profile of the Fund may be higher than the risk profile of the benchmark.

The Fund is primarily suitable for Investors who are:

  • seeking exposure to Shariah-compliant global equity
  • seeking capital appreciation
  • with moderate to high-risk tolerance
  • with a 5-year or more investment horizon

The Manager will declare annual distributions (subject to availability of income), after the end of its first financial year. The Fund will be measured against an average income distribution yield of 6% per annum over a 5-year period. This is not a guaranteed return and it is only a measurement of the Fund’s performance. The Fund may or may not achieve 6% per annum growth rate in any particular financial year.

31st March

Deutsche Trustees Malaysia Berhad (763590-H)

BIMB Investment Management Berhad

BIMB Investment Management Berhad [199301021508 (276246-X)]
Level 19, Menara Bank Islam,
No. 22 Jalan Perak,
50450 Kuala Lumpur
Malaysia

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