The objective of the Fund is to provide investors with consistent income* stream and a steady capital appreciation in the medium to long term through investments in sukuk.
Any material changes to the investment objective of the Fund require Unit Holder’s approval
*Income distribution (if any) will be made in the form of cash or additional Units reinvested into the Fund. Kindly refer to section 9.9 of the Master Prospectus on Income Distribution and Reinvestment Policies
The Fund invests between 70% and 99.5% of its NAV in RM-denominated sukuk. The balance will be invested in Islamic money market instruments, Islamic deposit placements and/or other permitted investments.
The Fund is suitable for investors who:
have a low to moderate risk tolerance level;
have medium to long term investment horizon;
prefer a fund that conforms to Shariah principles; and
seek a stable income and capital growth in the medium to long term from a Shariah-compliant fund.