WHAT IS UNIT TRUST FUND ?

A unit trust is a collective investment scheme which pools the savings of the public into a special unit trust fund managed actively by professional fund managers.

A unit trust fund is constituted pursuant to a deed executed by the trustee and the manager on behalf of unitholders. The Deed is registered with the Securities Commission and sets out the rights of you as a unitholder and the responsibilities and liabilities of the trustee and the manager.

The unit trust fund will invest in equities, fixed income securities and other assets authorised under the Guidelines.

We are required to comply with the requirements on Unit Trust Fund Deed, the Capital Market and Services Act, 2007, amended from time to time, the Guidelines and other relevant laws when managing the unit trust fund. An independent auditor is appointed to prepare and audit the accounts of the unit trust fund each year.