Daily Fund Price: 15/04/2026

Category RISK Horizon NAV per Unit (RM) NAV Change
Growth, Income, Sukuk Moderate Medium 0.7766 0.0001 0.0129%

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 consistent income* stream and a steady capital appreciation in the medium to long term through investments in sukuk.
* Income distribution (if any) will be made in the form of cash or additional Units reinvested into the Fund.

Financial Year End

30 November

Asset Allocation

The Fund will maintain equity exposure within a range of 70% to 99.5% of its NAV. The remaining balance of the Fund’s NAV shall be invested in Islamic money market instruments, Islamic deposit placement, sukuk, Islamic collective investment schemes and/or other Shariah-compliant investment instruments. The Fund may take temporary defensive positions that may be inconsistent with the Fund’s principal strategy corresponding to adverse economic and/or political conditions or potential sharp downturn in the equities market that may be likely leading to substantial capital loss. In such circumstances, the designated fund manager may reallocate up to 100% of the Fund’s equity investments into other permitted investments, including Islamic money market instruments and/or Islamic deposit placements.

Principal Risk(s)

  • Interest rate risk
  • Credit/default risk
  • Shariah status reclassification risk
  • Liquidity risk

Trustee

AmanahRaya Trustees Berhad

Investors Profile

The Fund is suitable for investors who:

  • have a low risk tolerance level;
  • have medium to long term investment horizon;
  • prefer a fund that conforms to Shariah principles; and
  • seek a consistent income and steady capital appreciation in the medium to long term through investments in sukuk.

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