The Fund aims to achieve higher return than the benchmark over medium to long-term*, while preserving capital** and providing an opportunity for income by investing in a portfolio of SRI Sukuk.
* We consider 3 to 5 years as medium-term and more than 5 years as long-term.
** The Fund is neither a capital guaranteed fund nor a capital protected fund.
Latest NAV Price (Dec 01, 2023)
Fund Size (as at Nov 30, 2023)
|Minimum Initial Investment |
|Redemption Price Date |
T + 4 business day if redemption notice received by 4.00pm
|Redemption Payment Date |
Within 10 business days
|Management Fee |
Up to 0.80% per annum of the NAV of the Class
|Trustee Fee |
Up to 0.03% per annum of the NAV of the Fund, subject to a minimum fee of RM12,000 p.a
|Minimum Initial Investment||MYR 50,000.00|
|Management Fee||Up to 0.80% per annum of the NAV of the Class|
|Trustee Fee||Up to 0.03% per annum of the NAV of the Fund, subject to a minimum fee of RM12,000 p.a|
|Redemption Price Date||T + 4 business day if redemption notice received by 4.00pm|
|Redemption Payment Date||Within 10 business days|
You may download the application forms here.