To achieve higher returns than 12-Month Fixed Deposit Rate over the medium to long term, while preserving capital and providing an opportunity for capital growth.
Note: The Manager regards 3 - 5 years as medium term and more than 5 years as long term.
Latest NAV Price (Jul 01, 2022)
Fund Size (as at Jun 30, 2022)
|Minimum Initial Investment |
|Redemption Price Date |
T+4 business day
|Redemption Payment Date |
Within 10 business days
|Management Fee |
0.80% per annum of the NAV of the Fund
|Trustee Fee |
0.05% per annum of the NAV of the Fund, subject to a minimum of RM7,500 p.a.
|Minimum Initial Investment||MYR 100,000.00|
|Management Fee||0.80% per annum of the NAV of the Fund|
|Trustee Fee||0.05% per annum of the NAV of the Fund, subject to a minimum of RM7,500 p.a.|
|Redemption Price Date||T+4 business day|
|Redemption Payment Date||Within 10 business days|
You may download the application forms here.