| Investment Objective |
The fund seeks to provide returns through a combination of income* and capital growth
from a portfolio that is consistent with Shariah principles.
Income will be reinvested in additional units in the fund.
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| Fund Category | Balanced. | |
| Investment Strategy |
The Fund will invest in a Shariah-compliant portfolio comprising equities with potential
for growth and equities that are trading below their fair value.
The Fund will also invest at least 40% of its net asset value (“NAV”) in Sukuk and Islamic money market instruments with a minimum credit rating of “BBB3” or “P2” by RAM or equivalent rating by MARC. The Fund will only invest locally. |
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| Asset Allocation |
Shariah-compliant equities | At least 40% and a maximum of 60% of the Fund’s NAV |
| Sukuk and Islamic money market instruments | At least 40% of the Fund’s NAV | |
| Performance Benchmark |
50% FBM EMAS Shariah Index + 50% Quant Shop GII All Index. | |
| Member Profile |
Members who:
Note: “medium to long term” means a period of three (3) years and above.
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| Risks Disclosure |
Credit/default risk, Interest rate risk, Particular security risk, Shariah Status Reclassification risk | |
