To achieve higher returns than 1-Month Islamic Fixed Deposit Rate over the short to medium term and to provide liquidity while preserving capital by investing in high quality Shariah-compliant fixed income securities in Malaysia.
Note: The average duration of the fund shall not be more than two years.
The Manager regards 1 - 3 years as short to medium term.
Latest NAV Price (Jul 23, 2021)
Fund Size (as at Jun 30, 2021)
|Minimum Initial Investment |
|Redemption Price Date |
T day (before 4pm every business day)
|Redemption Payment Date |
Within 10 calendar days
|Management Fee |
Up to 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 RM7,500 p.a.
|Minimum Initial Investment||MYR 100,000.00|
|Management Fee||Up to 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 RM7,500 p.a.|
|Redemption Price Date||T day (before 4pm every business day)|
|Redemption Payment Date||Within 10 calendar days|
You may download the application forms here.