Daily Fund Price: 21/04/2026

Category RISK Horizon NAV per Unit (RM) NAV Change
Income Low Short 1.0000 0.0000 0.0000%

Others

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

Monthly.

Objective

The Fund aims to provide investors with consistent stream of income by investing primarily in a portfolio of short term Shariah-compliant fixed income securities.
 

Financial Year End

28 February

Asset Allocation

The Fund shall invest a minimum 30% of its NAV in sukuk and Islamic money market instrument and a maximum of 70% of its NAV in Islamic deposits. The portfolio will comprise of a diversified portfolio of MYR-denominated sukuk with a minimum rating of A3 or P2 by RAM Rating Services Berhad (“RAM”) or its equivalent rating by Malaysian Rating Corporation Berhad (“MARC”) and Islamic money market instruments where all the investment instruments must be acceptable and approved instruments under the SAC.

The Fund will also invest a maximum of 30% of its NAV in Shariah-compliant CIS in order to optimise returns whenever the Manager deems necessary. The Fund will be actively managed to provide liquidity through Islamic deposits or Islamic money market instruments to meet the short-term cash flow requirements. The average duration of the portfolio shall not be more than two (2) years.

Principal Risk(s)

• Interest rate risk
• Credit/default risk
• Shariah Non-Compliance Risk
• Distribution Out of Capital Risk
• Cancellation of Units Risk
• Suspension of Redemption Risk

Trustee

AmanahRaya Trustees Berhad

Investors Profile

The Fund is suitable for Sophisticated Investors who seek: 
• to achieve higher returns than the 1-Month Islamic Fixed Deposit Rate. 
• a short-term investment horizon. 
• liquidity while preserving capital. 
• to generate a regular income stream.

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