The fund seeks to provide a steady and consistent income and capital appreciation of the Units over the medium to long-term period. Accordingly, returns shall be in the form of long-term capital growth and regular income distribution to the Unit Holders.
Note:
Any material change to the investment objective of the Fund would require Unit Holders’ approvals.
Equity: 40% – 60%
Sukuk & cash: 40% – 60%
The Manager may, in response to adverse market, economic, political and any other conditions, adopt a temporary defensive strategy by maintaining higher liquid asset/cash portions. When this happens, the asset allocation of the Fund will be altered accordingly.
Specific Security Risk
Credit/Default Risk
Profit Rate Risk
Reclassification of Shariah Status Risk
Counterparty Risk
27 December 2001
To meet the investment objective, the Fund will focus on well-established blue chip companies that could potentially pay sustainable dividends and achieve earnings growth. The Fund may also invest in small and medium-sized companies that could potentially embark on dividend payments. These investments are to provide high income-flow to the Fund for potential income distribution to Unit Holders.
Meanwhile, the investments in Sukuk are particularly for the purpose of generating the recurring income from expected regular profit payment. The investment in Sukuk must have a minimum AA3 rating by RAM or AA rating by MARC or equivalent rating rated by any recognised credit rating agency.
Moderate
60:40 ratio of the “FBM Emas Shariah Index” and 12-month GIA of Bank Islam
Suitable for investors who:
Seek a steady income and capital appreciation.
Have medium to long-term horizon.
The Fund intends to pay out annual income distribution to Unit Holders if sufficient investment income has been accumulated during the year.
31 August
SCBMB Trustee Berhad
BIMB Investment Management Berhad
BIMB Investment Management Berhad (276246-X)
Level 19, Menara Bank Islam,
No. 22 Jalan Perak,
50450 Kuala Lumpur
Malaysia
The content of BIMB Investment Management Berhad website is intended for your general information only. The information on this website inclusive of the master
prospectus and/or fund prospectus and/or its supplemental (if any) is deemed not to be an offer to sell or a solicitation of an offer to buy units in the fund,
nor shall any such units be offered or sold to any person in any jurisdiction in which such an offer, solicitation, purchase or sale would be unlawful under the
securities laws or relevant laws of such jurisdiction.
We recommend that you read and understand the contents of the master prospectus and/or fund prospectus and/or its supplemental (if any) featured in this website,
all of which have been registered with the Securities Commission Malaysia, who takes no responsibility for the contents before investing in any of the funds offered
by BIMB Investment Management Berhad. No units will be issued on the basis of the prospectus after its expiry date. Upon the expiry date, the issuance, circulation or
distribution of the prospectus herein is made available purely for informational and archiving purposes only.
Any other information that falls outside of the designated area of the electronic prospectus does not form part of the electronic prospectus and that the unit trusts
are offered solely on the basis of the information contained in the electronic prospectus.
BIMB Investment Management Berhad is responsible for the issuance, circulation or dissemination of the electronic prospectus stated above. The same is also available
in printed format. The printed copy of the master prospectus and/or fund prospectus and/or its supplemental (if any) and the application form can be obtained from BIMB
Investment Management Berhad's office authorised consultants or institutional unit trust advisers or our authorised distributors. Investments can only be made by
completing the application form attached to the prospectus.
There are fees and charges involved in investing in the funds. We suggest that you consider these charges carefully prior to making an investment decision. The price
of units and distribution, if any, may go down as well as up. Past performance and income distributions are not guaranteed and may not be reflective of future
performance and income distributions.
Each of the funds referred to in this website is intended only to be made available in Malaysia and offered only to persons in Malaysia. Persons resident in territories
other than Malaysia should consult their professional advisers as to whether they require any governmental or other consents or need to observe any formalities to enable
them to invest in these funds or to determine if these funds may be lawfully sold in their jurisdiction.
If investors are in any doubt of any feature or nature of the fund, they should consult their financial or other professional advisor. Unit transactions cannot be
conducted through this website. Customers can contact BIMB Investment Management Berhad at 1-800-88-1196 to obtain further information concerning any of our unit trust
funds.
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By clicking on the Continue, you have read and understood the contents of the prospectus and its supplemental (if any).
Note:
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