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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

Six (6) months after a Unit Holder’s subscription application is accepted by the Manager, the Fund will distribute income to such Unit Holder on a monthly basis. For the avoidance of doubt, the six (6)-months period will be imposed on each additional subscription of a Unit Holder. 

Income, if any, is calculated daily and paid monthly within fourteen (14) days after the last Business Day of each month or on full redemption. However, the amount of income available for distribution may fluctuate from month to month.

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 distribution of income to Unit Holders.

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.