| Objective |
The Fund seeks to grow the value of investment in the longer term by investing in listed equities and equities related investments and other Islamic instruments that conforms to the principles of Shariah across Asia Pacific (ex-Japan)
|
| Category of Fund |
Feeder Fund (Islamic Equity) |
| Type of Fund |
Growth |
| Launch Date |
15 August 2008 |
| Maximum fund size |
200 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
Deutsche Trustees Malaysia Berhad |
| Performance Benchmark |
Dow Jones Islamic Market Index (DJIM) Asia Pacific (ex-Japan) |
| Entry charge |
Purchase of units via direct sales: 5% of NAV per unit
|
| Exit charge |
Nil |
| Switching fee |
You may be charged 5% of amount switched, per switch.
Switching is only allowed at the Manager’s discretion. |
| Manager's fee |
1.80% p.a. of the NAV of the Fund |
| Trustee fee |
0.08% p.a. of the NAV of the Fund |
| Financial year end |
31 October |
Income distribution
(if any)
|
Income distribution (if any) is incidental |
| Minimum initial investment |
RM1,000 or such amounts as the Manager may from time to time decide. |
| Minimum additional investment |
RM500 or such amounts as the Manager may from time to time decide. |
| Minimum repurchase amount |
RM500 or such amounts as the Manager may from time to time decide. |
| Minimum holding/balance |
RM1,000 or such amounts as the Manager may from time to time decide. |
| Unit price |
Forward pricing |
| Cooling-off rights |
Only available for first time individual investors investing in any funds managed by us (not available to corporate or institution, persons dealing inthe Fund and persons related to the Manager).
|
| Cooling-off period |
Six (6) Business Days of making the investment.
Ordinary Application
The cooling-off period commences from the day we accept complete documentation with payment.
|
| Statement of investment |
Every six months |
| Reports |
Semi-Annual Report - 30 April
Annual Report - 31 October
|
