Others

• Product Highlight Sheet (PHS) 320.96kb

Disclaimer

Investors are advised to read and understand the contents of the relevant Information Memorandum/Supplementary Information Memorandum (if any), all of which have been registered with the Securities Commission Malaysia, who takes no responsibility for their 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 contact 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

Distributions (if any) will be on a yearly basis. The Fund may distribute from realised income, realised gains, unrealised income and/or unrealised gains to enable the Fund to distribute income on a regular basis in accordance with the distribution policy of the Fund and to meet the investment objective of the Fund to provide a stable and regular income stream to Unit Holders. 

Any distribution from unrealised income and/or unrealised gains shall be applied conservatively and subject to maintaining the Fund’s NAV stability and reserve requirements. 

Distribution out of the Fund’s capital may amount to a reduction of part of the Unit Holders’ original investment and may also result in reduced future returns to the Unit Holders. When a substantial amount of the original investment is being returned to the Unit Holders, it has a risk of eroding the capital of the Fund and may, over time, cause the NAV of the Fund to fall. The greater the risk of capital erosion that exists, the greater the likelihood that, due to capital erosion, the value of future returns would also be diminished.