Daily Fund Price: 26/09/2025

Category RISK Horizon NAV per Unit (RM) NAV Change
Equity, Growth Moderate, High Medium, Long 0.5514 0.0028 0.5104%

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 provide investors with the opportunity to gain reasonable return and capital growth in the medium to long term period by investing in Shariah-compliant securities whilst at the same time the designated fund manager will attempt to match closely its performance with the performance of the FTSE Bursa Malaysia EMAS Shariah Index (FBMSHA). 

Financial Year End

31 March

Asset Allocation

Under normal circumstances, the Fund shall invest at least 90% of its NAV in Shariah-compliant  equities and Shariah-compliant equity-related securities with a minimum 60% of the Fund’s NAV in  FBMSHA’s top constituents. However, Shariah-compliant equities and Shariah-compliant equity-related securities investment of the Fund shall not exceed 99.5% of its NAV. The balance will be placed in Islamic money market instruments, Islamic deposit placements and/or other Shariah-compliant permitted investments. 

Principal Risk(s)

  • Equity market risk
  • Stock specific risk
  • Equity-related securities risk
  • Shariah status reclassification risk
  • Tracking risk

Trustee

AmanahRaya Trustees Berhad

Investors Profile

The Fund is suitable for investors who:

  • have a medium risk tolerance level
  • have a medium to long term investment horizon
  • prefer a fund that conforms to Shariah principles; and
  • seek to have return close to the market performance

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