MAKMUR MYWAKAF FUND (USD) – NAV of 1 preceding business day

Category of fund:

Islamic-ESG Malaysia Equity

Type of fund:

Income

Investment Objectives

The Fund aims to facilitate investor who wish to channel a part of their investment returns for waqf purpose. The Fund aims to generate income through a diversified portfolio of Shariah-compliant investments across different asset classes both locally and globally.

10%-90% of NAV of the Fund into Shariah-compliant equities and Shariah-compliant equity related securities.

10%-90% of NAV of the Fund into Islamic fixed income instruments, Islamic money market instruments and Islamic deposits.

  • Stock Specific Risk
  • Country Risk
  • Currency Risk
  • Political Risk
  • Regulatory Risk
  • Tactical Asset Allocation Risk
  • Shariah-Compliant Warrant Risk
  • Islamic REITs Risk
  • Credit and default risk
  • Rate of Return
  • Profit Rate Risk
  • Related Party Transaction Risk
  • Counterparty Risk
  • Islamic CIS Risk
  • Non-compliance with SRI Funds Guidelines Risk
3 March 2021

The Fund shall invest in a broadly diversified portfolio of Shariah-compliant equities, Shariah-compliant equity-related securities, Islamic fixed income instruments, Islamic money market instruments and Islamic deposits. The Fund’s investments into the various asset classes may range between 10% to 90% of the Fund’s NAV.

Moderate to high

50% 12-month Term Deposit-i Tawarruq of Bank Islam Malaysia Berhad + 50% FTSE Emas Shariah Index.

The Fund is primarily suitable for investors who are:
• seeking income over medium to long term period;
• with moderate to high risk tolerance;
• with medium to long term investment horizon; and
• who are contributing part of their investment return towards Wakaf.

Subject to availability of income, income distribution will be made monthly.

Note: The income of the Fund is computed based on the net realized income of the Fund at each month end. 50% of the Fund’s monthly income distribution, if any, will be disbursed as wakaf asset. In the case where there is no net realized income for a particular month, no wakaf asset will be disbursed accordingly.

31 December

CIMB ISLAMIC 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