BIMB i-TACTICAL FUND

Investment Objective

The Fund aims to provide a medium to long term* returns through capital appreciation.

*Note: “medium to long term” in this context refers to three (3) years or more.

Asset Allocation

• 70% to 98% of the Fund’s NAV will be invested in Shariah-compliant securities of companies listed in Bursa Malaysia and foreign Shariah-compliant equities in foreign markets; and
• At least 2% of the Fund’s NAV in Islamic deposits and Islamic money market instruments.

Investor's Profile

The Fund is suitable for investors who:

• Seek for a diversified Shariah-compliant investment portfolio.
• Seek capital appreciation.
• Have medium to long term* investment horizon.
• Have moderate to high risk tolerance.

Specific Risks Associated with Investing in the Fund

• Specific Security Risk
• Credit / Default Risk
• Profit/Interest Rate Risk
• Shariah Status Reclassification Risk
• Counterparty Risk
• Structured Product Risk
• Collective Investment Scheme Risk
• Dividend Risk
• Equity-related Securities Risk
• Country Risk
• Currency Risk
• Political Risk
• Regulatory Risk

Investment Policy and Strategy

To achieve the Fund’s objective, the Fund will invest in Shariah-compliant portfolio of equities and equity-related securities and potential capital growth over the medium to long term.

The Fund’s main focus is on income and to a lesser extent, capital growth.

Distribution Policy

Distribution of income (if any) is incidental.