Daily Fund Price: 26/09/2025

Category RISK Horizon NAV per Unit (RM) NAV Change
Growth, Mixed asset Moderate Medium, Long 0.7261 0.0000 0.0000%

Others

Disclaimer

Investor are advised to read and understand the contents of related prospectus(es)/supplementary prospectus (es) if any, which all had been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors should rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers. You may communicate with our Customer Services Unit at 03-4145 3900 for further assistance.

Precaution

You should not make payment in cash to a unit trust consultant or issue a cheque in the name of a unit trust consultant.

Distribution Policy

Annually, subject to the availability of income for the financial year

Objective

The objective of the Fund is to primarily provide income as well as to provide capital growth over the medium to long term period by investing in a portfolio of investments that comply with Shariah principles and to enable the Unit Holders to channel all or part of the distribution for waqf purposes.

Financial Year End

30 April

Asset Allocation

The Fund shall invest up to 60% of its NAV in Shariah-compliant equities and Shariah-compliant equity-related securities. Notwithstanding the Fund can invest up to 100% for combination of sukuk, Islamic money market instruments, Islamic deposit placements and/or other Shariah-compliant permitted investment.

Principal Risk(s)

  • Equity market risk
  • Stock specific risk                                 
  • Equity-related securities risk
  • Shariah status reclassification risk   
  • Dividend policy risk                             
  • Profit/Interest rate risk                   
  • Structured product risk                   
  • Derivative risk   
  • Credit/default risk                                   
  • Country risk         
  • Currency risk     
  • Liquidity risk

Trustee

CIMB Islamic Trustee Berhad

Investors Profile

The Fund is suitable for investors who:

  • have a moderate risk tolerance level;
  • prefer a fund that conforms to Shariah principles;
  • seek income and capital growth in the medium to long term period;
  • seek a fund that actively contributes for waqf purposes.

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