Objective

The Fund aims to provide investors with consistent income stream* and steady capital appreciation in the medium to long term, by investing primarily in sukuk.
∗ Income distribution will be paid in the form of units

Financial Year End

31 December

Asset Allocation

The asset allocation strategy will be reviewed periodically to suit market condition and expectation. The Manager will adjust its exposure in sukuk to a minimum level of 50% to mitigate any potential loss when a general downturn in the sukuk market is expected.

Concurrently, the balance will be placed in Islamic money market instruments, Islamic deposit placements and/or products, Shariah-compliant collective investment schemes and/or other Shariah-compliant permitted investment to a maximum level of 50% for income, flexibility forinvestment or reinvestment, or sufficient liquidity for redemption request. The level will be adjusted in accordance with the Manager’s market outlook.

Principal Risk(s)

• Credit/default risk
• Profit/Interest rate risk                                 
• Liquidity risk

Trustee

AmanahRaya Trustees Berhad

Investors Profile

The fund is suitable for sophisticated investors who:

• have moderate risk tolerance;
• have a medium to long term investment horizon;
• seek a combination of income and capital appreciation from investments; and
• seek Shariah-compliant investments