Investment Objective

  • The Fund seeks to provide Unit Holders with a steady recurring income that is potentially higher than the prevailing GIA rates. At the same time, the Fund also attempts to attain medium- to long-term capital appreciation.

Investors' Profile

  • Prefer a regular income stream and stable investment returns;
  • Have a medium- to long-term capital appreciation; and 
  • seek relatively higher returns than GIA rates investments which comply with Shariah requirements.


Performance Benchmark

90% FBMSHA + 10% CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) Fixed Maturity rate. The selection of the benchmark is consistent with the Fund's choice of investments which consists Shariah-compliant equities and Islamic money market instruments.

Sales Charge

Up to 6.5% of NAV per unit

Switching of Units

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Distribution Policy

Semi-annually, if any. Subject to the availability of income, the Fund Manager has the discretion to declare distribution at a higher frequency.

Mode of Distribution

Fund Fact Sheet
Product Highlights Sheet
Annual Report
Interim Report

Related Links
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