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 (Aug 17, 2022)
Fund Size (as at Jul 31, 2022)
|Minimum Initial Investment |
|Redemption Price Date |
T day (before 4pm every business day)
|Redemption Payment Date |
Within 10 business days
|Management Fee |
Up to 0.60% 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 500,000.00|
|Management Fee||Up to 0.60% 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 day (before 4pm every business day)|
|Redemption Payment Date||Within 10 business days|
You may download the application forms here.