To achieve higher returns than Benchmark over the medium to long term, while preserving capital and providing an opportunity for capital growth.
Latest NAV Price (Sep 22, 2021)
Fund Size (as at Aug 31, 2021)
|Minimum Initial Investment |
|Redemption Price Date |
T+4 business day
|Redemption Payment Date |
Within 10 business days
|Management Fee |
0.50% per annum of the NAV of the Fund
|Trustee Fee |
Up to 0.05% per annum of the NAV of the Fund, subject to a minimum of RM12,000 p.a.
|Minimum Initial Investment||MYR 10,000,000.00|
|Management Fee||0.50% per annum of the NAV of the Fund|
|Trustee Fee||Up to 0.05% per annum of the NAV of the Fund, subject to a minimum of RM12,000 p.a.|
|Redemption Price Date||T+4 business day|
|Redemption Payment Date||Within 10 business days|
You may download the application forms here.