Daily Fund Price: 30/01/2026

Category RISK Horizon NAV per Unit (RM) NAV Change
Growth, Income, Mixed asset Moderate Medium, Long 0.6283 -0.0016 -0.2540%

Others

Disclaimer

Investor are advised to read and understand the contents of related prospectus(es)/supplementary prospectus (es) if any, which all had been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors should rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers. You may communicate with our Customer Services Unit at 03-4145 3900 for further assistance.

Precaution

You should not make payment in cash to a unit trust consultant or issue a cheque in the name of a unit trust consultant.

Distribution Policy

Annually, subject to the availability of income for the financial year

Objective

The objective of the Fund is to achieve capital growth over the medium to long term period by investing in a portfolio of investments that comply with Shariah principles.

Financial Year End

31 December

Asset Allocation

The Fund adopts a tactical asset allocation strategy and has the flexibility to rebalance its allocation between the different asset classes of Shariah-compliant equities and Shariah-compliant equity-related securities, and non-equity investments including sukuk, Islamic money markets instruments, Islamic deposit placements and/or other Shariah-compliant permitted investments, depending on market conditions. Its equity allocation or non-equity allocation may range between 0% and 100% of the NAV of the Fund.

Principal Risk(s)

  • Equity market risk
  • Stock specific risk
  • Equity-related securities risk
  • Interest rate risk
  • Credit/default risk
  • Shariah status reclassification risk

Trustee

AmanahRaya Trustees Berhad

Investors Profile

The Fund is suitable for investors who:

  • have a medium risk tolerance level;
  • have a medium to long term investment horizon;
  • prefer a fund that conforms to Shariah principles; and
  • seek income and capital growth from a tactical Shariah-compliant fund.
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