Daily Fund Price: 31 July 2026

Category RISK Horizon NAV per Unit (RM) NAV Change
Income Low Short, Medium, Long 0.5196 0.0000 0.0000%

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 provide investors with high degree of liquidity while maintaining capital stability through investments primarily in Islamic money market instruments and sukuk.

Financial Year End

30 June

Asset Allocation

The Fund shall invest up to 100% of its NAV in Islamic money market instruments, Islamic debt securities and/or Islamic deposit placements. The Fund shall invest not less than 90% of its NAV in instruments, securities, or deposit placements having a maturity of not more than 365 days, while the balance can be invested instruments, securities and/or deposit placements maturing between more than 365 days to 732 days.

Principal Risk(s)

  • 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 very low risk tolerance level;
  • have either short, medium or long term investment horizon;
  • look for regular and stable though low level of return;
  • look for alternative to Islamic deposit placements with tax incentive; and
  • look for alternative to Islamic deposit placements that does not require determination of tenure on placements.

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